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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
-17.04%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$21.3M
Cap. Flow
-$3.45M
Cap. Flow %
-4.48%
Top 10 Hldgs %
90.07%
Holding
22
New
1
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.87M
2
DHR icon
Danaher
DHR
+$380K
3
IFF icon
International Flavors & Fragrances
IFF
+$376K
4
ZBH icon
Zimmer Biomet
ZBH
+$341K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.85M
4
EBAY icon
eBay
EBAY
+$1.01M
5
CPRI icon
Capri Holdings
CPRI
+$894K

Sector Composition

Rank Sector Weight
1 Communication Services 39.89%
2 Consumer Discretionary 35.53%
3 Financials 14.09%
4 Technology 6.71%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$18.5M 23.96%
108,754
+35,078
+48% +$6.87M
BABA icon
2
Alibaba
BABA
$308B
$11.9M 15.48%
60,839
-8,886
-13% -$1.85M
PYPL icon
3
PayPal
PYPL
$50.5B
$10.9M 14.09%
109,641
-22,743
-17% -$2.51M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 13.35%
176,040
-33,780
-16% -$2.29M
AAPL icon
5
Apple
AAPL
$4.57T
$5.17M 6.71%
79,684
-8,640
-10% -$635K
EBAY icon
6
eBay
EBAY
$49.8B
$4.15M 5.38%
135,311
-29,070
-18% -$1.01M
MELI icon
7
Mercado Libre
MELI
$92.3B
$2.3M 2.98%
4,637
-498
-10% -$307K
TPR icon
8
Tapestry
TPR
$32.8B
$2.2M 2.85%
162,426
-34,490
-18% -$808K
BKNG icon
9
Booking.com
BKNG
$161B
$2.1M 2.72%
38,100
-4,175
-10% -$293K
AMZN icon
10
Amazon
AMZN
$2.96T
$1.97M 2.55%
19,880
-2,200
-10% -$213K
CPRI icon
11
Capri Holdings
CPRI
$1.74B
$1.66M 2.15%
147,087
-34,042
-19% -$894K
EXPE icon
12
Expedia Group
EXPE
$37.3B
$1.09M 1.41%
19,020
-2,088
-10% -$201K
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
$1.02M 1.32%
29,265
-2,887
-9% -$119K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$10.2B
$999K 1.29%
121,730
-13,360
-10% -$111K
BIDU icon
15
Baidu
BIDU
$37.2B
$974K 1.26%
9,315
-803
-8% -$97.8K
DHR icon
16
Danaher
DHR
$144B
$460K 0.6%
3,739
+2,816
+305% +$380K
IFF icon
17
International Flavors & Fragrances
IFF
$21.9B
$433K 0.56%
4,019
+3,016
+301% +$376K
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$385K 0.5%
30,644
-3,363
-10% -$60.2K
ZBH icon
19
Zimmer Biomet
ZBH
$18.4B
$257K 0.33%
+2,602
New +$341K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$41.2B
$235K 0.3%
25,185
-1,189
-5% -$12.2K
DGX icon
21
Quest Diagnostics
DGX
$26.3B
$93K 0.12%
1,151
– –
ARMK icon
22
Aramark
ARMK
$14.7B
$58K 0.08%
3,939
– –

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Portland Hill Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Portland Hill Asset Management held 22 positions worth $77.2M, down 22% from $98.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Portland Hill Asset Management withdrew a net $3.45M in Q1 2020, reducing 16 holdings. Its largest reduction was PayPal, cutting an estimated $2.51M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Portland Hill Asset Management opened a new position in Zimmer Biomet worth $257K.

  • Portland Hill Asset Management's largest Q1 2020 buy was Zimmer Biomet: 2,602 shares worth $257K.
  • Portland Hill Asset Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.87M increase.
  • Portland Hill Asset Management's biggest Q1 2020 reduction was PayPal, cutting an estimated $2.51M.
  • Portland Hill Asset Management's ten largest holdings make up 90% of its $77.2M portfolio in Q1 2020.
  • Portland Hill Asset Management opened 1 new position and closed 0 in Q1 2020.
  • Portland Hill Asset Management's portfolio value fell 22% quarter-over-quarter to $77.2M.

Based on Portland Hill Asset Management's 13F filing for Q1 2020, filed 4 May 2020.