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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
+43.79%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$21.6M
Cap. Flow
-$5.22M
Cap. Flow %
-5.29%
Top 10 Hldgs %
89.29%
Holding
23
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$341K
2
BDX icon
Becton Dickinson
BDX
+$315K
3
AAPL icon
Apple
AAPL
+$165K
4
MELI icon
Mercado Libre
MELI
+$93K
5
AMZN icon
Amazon
AMZN
+$67.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.95M
2
PYPL icon
PayPal
PYPL
+$2M
3
EBAY icon
eBay
EBAY
+$130K
4
BABA icon
Alibaba
BABA
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.29%
2 Communication Services 35.26%
3 Financials 16.61%
4 Technology 7.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$20M 20.21%
89,831
-18,923
-17% -$3.95M
PYPL icon
2
PayPal
PYPL
$51.1B
$16.4M 16.61%
95,200
-14,441
-13% -$2M
BABA icon
3
Alibaba
BABA
$304B
$13M 13.18%
60,273
-566
-0.9% -$118K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$12.2M 12.38%
174,560
-1,480
-0.8% -$99.8K
AAPL icon
5
Apple
AAPL
$4.56T
$7.46M 7.56%
81,812
+2,128
+3% +$165K
EBAY icon
6
eBay
EBAY
$48.9B
$6.95M 7.04%
132,246
-3,065
-2% -$130K
MELI icon
7
Mercado Libre
MELI
$92.8B
$4.66M 4.71%
4,761
+124
+3% +$93K
AMZN icon
8
Amazon
AMZN
$2.94T
$2.79M 2.83%
20,440
+560
+3% +$67.6K
BKNG icon
9
Booking.com
BKNG
$156B
$2.47M 2.5%
39,125
+1,025
+3% +$62.4K
CPRI icon
10
Capri Holdings
CPRI
$1.7B
$2.24M 2.27%
142,931
-4,156
-3% -$61.5K
TPR icon
11
Tapestry
TPR
$32.7B
$2.11M 2.14%
159,254
-3,172
-2% -$45K
EXPE icon
12
Expedia Group
EXPE
$36.8B
$1.6M 1.62%
19,539
+519
+3% +$37.7K
NBIS
13
Nebius Group N.V.
NBIS
$48.2B
$1.48M 1.5%
29,984
+719
+2% +$28.8K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$10.1B
$1.31M 1.33%
125,055
+3,325
+3% +$33.8K
BIDU icon
15
Baidu
BIDU
$37.1B
$1.15M 1.17%
9,515
+200
+2% +$21.4K
ZBH icon
16
Zimmer Biomet
ZBH
$18.5B
$640K 0.65%
5,559
+2,957
+114% +$341K
DHR icon
17
Danaher
DHR
$141B
$577K 0.58%
3,739
– –
IFF icon
18
International Flavors & Fragrances
IFF
$21.6B
$489K 0.5%
4,019
– –
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$416K 0.42%
31,481
+837
+3% +$10.1K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.6B
$310K 0.31%
25,548
+363
+1% +$4.11K
BDX icon
21
Becton Dickinson
BDX
$48.8B
$298K 0.3%
+1,307
New +$315K
DGX icon
22
Quest Diagnostics
DGX
$26.3B
$130K 0.13%
1,151
– –
ARMK icon
23
Aramark
ARMK
$14.8B
$64K 0.06%
3,939
– –

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MI
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Portland Hill Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Portland Hill Asset Management held 23 positions worth $98.8M, up 28% from $77.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Portland Hill Asset Management withdrew a net $5.22M in Q2 2020, reducing 7 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Portland Hill Asset Management opened a new position in Becton Dickinson worth $298K.

  • Portland Hill Asset Management's largest Q2 2020 buy was Becton Dickinson: 1,307 shares worth $298K.
  • Portland Hill Asset Management added most to Zimmer Biomet in Q2 2020, an estimated $341K increase.
  • Portland Hill Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $3.95M.
  • Portland Hill Asset Management's ten largest holdings make up 89% of its $98.8M portfolio in Q2 2020.
  • Portland Hill Asset Management opened 1 new position and closed 0 in Q2 2020.
  • Portland Hill Asset Management's portfolio value rose 28% quarter-over-quarter to $98.8M.

Based on Portland Hill Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.