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PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.27%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$3.54M
Cap. Flow
-$5.21M
Cap. Flow %
-13.42%
Top 10 Hldgs %
83.82%
Holding
47
New
3
Increased
–
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$445K
2
EW icon
Edwards Lifesciences
EW
+$72.2K
3
EXTO
Almacenes Exito S.A
EXTO
+$50.1K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$752K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K
3
AAPL icon
Apple
AAPL
+$695K
4
IFF icon
International Flavors & Fragrances
IFF
+$546K
5
BABA icon
Alibaba
BABA
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.97%
2 Communication Services 34.07%
3 Technology 10.38%
4 Healthcare 5.14%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$42.3B
$95K 0.24%
3,251
– –
ISRG icon
27
Intuitive Surgical
ISRG
$143B
$87K 0.22%
297
– –
IFF icon
28
International Flavors & Fragrances
IFF
$21.6B
$68K 0.18%
1,003
-7,465
-88% -$546K
CRM icon
29
Salesforce
CRM
$158B
$63K 0.16%
311
– –
EW icon
30
Edwards Lifesciences
EW
$53.6B
$62K 0.16%
+898
New +$72.2K
EXTO
31
DELISTED
Almacenes Exito S.A
EXTO
$50K 0.13%
+9,108
New +$50.1K
CARR icon
32
Carrier Global
CARR
$52.3B
$48K 0.12%
874
– –
BKR icon
33
Baker Hughes
BKR
$64.4B
$43K 0.11%
1,218
– –
CTVA icon
34
Corteva
CTVA
$50.2B
$32K 0.08%
634
– –
ALB icon
35
Albemarle
ALB
$15.2B
$28K 0.07%
163
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$28K 0.07%
55
– –
DE icon
37
Deere & Co
DE
$167B
$26K 0.07%
69
– –
SBS icon
38
Sabesp
SBS
$17.9B
$24K 0.06%
10,184
– –
SONY icon
39
Sony
SONY
$137B
$24K 0.06%
1,450
– –
CBD
40
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12K 0.03%
18,219
-2,800
-13% -$8.36K
NEE icon
41
NextEra Energy
NEE
$178B
$9K 0.02%
461
– –
ZIMV
42
DELISTED
ZimVie
ZIMV
$2K 0.01%
198
– –
COCHW icon
43
Envoy Medical Warrant
COCHW
$708K
– –
-16,466
Closed -$1K
NBIS
44
Nebius Group N.V.
NBIS
$62.2B
$0 ﹤0.01%
24,128
– –
ATAQ.U
45
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-2,175
Closed –
1
2

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Portland Hill Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Portland Hill Asset Management held 47 positions worth $38.8M, down 8.4% from $42.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Portland Hill Asset Management withdrew a net $5.21M in Q3 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was Envoy Medical Warrant, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Portland Hill Asset Management opened a new position in Vale worth $439K.

  • Portland Hill Asset Management's largest Q3 2023 buy was Vale: 32,727 shares worth $439K.
  • Portland Hill Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $752K.
  • Portland Hill Asset Management fully exited Envoy Medical Warrant in Q3 2023, selling an estimated $1K.
  • Portland Hill Asset Management's ten largest holdings make up 84% of its $38.8M portfolio in Q3 2023.
  • Portland Hill Asset Management opened 3 new positions and closed 4 in Q3 2023.
  • Portland Hill Asset Management's portfolio value fell 8.4% quarter-over-quarter to $38.8M.

Based on Portland Hill Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.