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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
+12.41%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
-$530K
Cap. Flow
-$3.23M
Cap. Flow %
-8.43%
Top 10 Hldgs %
85.85%
Holding
43
New
–
Increased
–
Reduced
10
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$593K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K
3
AAPL icon
Apple
AAPL
+$536K
4
MELI icon
Mercado Libre
MELI
+$523K
5
MSFT icon
Microsoft
MSFT
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.86%
2 Communication Services 34.47%
3 Technology 9.1%
4 Healthcare 4.17%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTO
26
DELISTED
Almacenes Exito S.A
EXTO
$63K 0.16%
9,108
– –
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14K 0.04%
18,219
– –
ALB icon
28
Albemarle
ALB
$15.3B
– –
-163
Closed -$28K
BKR icon
29
Baker Hughes
BKR
$64.4B
– –
-1,218
Closed -$43K
CARR icon
30
Carrier Global
CARR
$52.5B
– –
-874
Closed -$48K
CRM icon
31
Salesforce
CRM
$158B
– –
-311
Closed -$63K
CTVA icon
32
Corteva
CTVA
$50.4B
– –
-634
Closed -$32K
DE icon
33
Deere & Co
DE
$166B
– –
-69
Closed -$26K
DHR icon
34
Danaher
DHR
$144B
– –
-829
Closed -$182K
EW icon
35
Edwards Lifesciences
EW
$53.1B
– –
-898
Closed -$62K
ISRG icon
36
Intuitive Surgical
ISRG
$141B
– –
-297
Closed -$87K
MSFT icon
37
Microsoft
MSFT
$3.67T
– –
-731
Closed -$231K
NEE icon
38
NextEra Energy
NEE
$179B
– –
-461
Closed -$9K
SBS icon
39
Sabesp
SBS
$17.9B
– –
-10,184
Closed -$24K
SONY icon
40
Sony
SONY
$137B
– –
-1,450
Closed -$24K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
– –
-55
Closed -$28K
ZIMV
42
DELISTED
ZimVie
ZIMV
– –
-198
Closed -$2K
NBIS
43
Nebius Group N.V.
NBIS
$58.7B
$0 ﹤0.01%
24,128
– –
1
2

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Portland Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Portland Hill Asset Management held 43 positions worth $38.3M, down 1.4% from $38.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Portland Hill Asset Management withdrew a net $3.23M in Q4 2023, closing 15 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

  • Portland Hill Asset Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $593K.
  • Portland Hill Asset Management fully exited Microsoft in Q4 2023, selling an estimated $231K.
  • Portland Hill Asset Management's ten largest holdings make up 86% of its $38.3M portfolio in Q4 2023.
  • Portland Hill Asset Management opened 0 new positions and closed 15 in Q4 2023.
  • Portland Hill Asset Management's portfolio value fell 1.4% quarter-over-quarter to $38.3M.

Based on Portland Hill Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.