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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
+16.38%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$21.6M
Cap. Flow
+$4.55M
Cap. Flow %
3.78%
Top 10 Hldgs %
88.98%
Holding
24
New
1
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$980K
3
BABA icon
Alibaba
BABA
+$730K
4
PYPL icon
PayPal
PYPL
+$620K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.69%
2 Communication Services 34.31%
3 Financials 16.16%
4 Technology 7.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$25M 20.76%
94,350
+4,519
+5% +$1.17M
PYPL icon
2
PayPal
PYPL
$50.5B
$19.5M 16.16%
98,491
+3,291
+3% +$620K
BABA icon
3
Alibaba
BABA
$308B
$18.4M 15.29%
63,044
+2,771
+5% +$730K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$13.3M 11.05%
180,160
+5,600
+3% +$427K
AAPL icon
5
Apple
AAPL
$4.57T
$9.62M 7.99%
82,788
+976
+1% +$106K
EBAY icon
6
eBay
EBAY
$49.8B
$7.34M 6.09%
137,557
+5,311
+4% +$293K
MELI icon
7
Mercado Libre
MELI
$92.3B
$5.26M 4.37%
4,817
+56
+1% +$60.8K
AMZN icon
8
Amazon
AMZN
$2.96T
$3.31M 2.75%
20,680
+240
+1% +$37.8K
BKNG icon
9
Booking.com
BKNG
$161B
$2.73M 2.27%
39,625
+500
+1% +$35.1K
CPRI icon
10
Capri Holdings
CPRI
$1.74B
$2.7M 2.24%
149,259
+6,328
+4% +$107K
TPR icon
11
Tapestry
TPR
$32.8B
$2.59M 2.15%
165,465
+6,211
+4% +$91.4K
EXPE icon
12
Expedia Group
EXPE
$37.3B
$1.84M 1.53%
19,778
+239
+1% +$21.5K
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
$1.78M 1.48%
27,345
-2,639
-9% -$157K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$10.2B
$1.77M 1.47%
126,580
+1,525
+1% +$18.2K
BIDU icon
15
Baidu
BIDU
$37.2B
$1.23M 1.02%
9,607
+92
+1% +$11.4K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$984K 0.82%
+6,624
New +$980K
ZBH icon
17
Zimmer Biomet
ZBH
$18.4B
$737K 0.61%
5,559
– –
DHR icon
18
Danaher
DHR
$144B
$712K 0.59%
3,739
– –
IFF icon
19
International Flavors & Fragrances
IFF
$21.9B
$494K 0.41%
4,019
– –
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
$397K 0.33%
31,865
+384
+1% +$4.97K
BDX icon
21
Becton Dickinson
BDX
$48.2B
$297K 0.25%
1,307
– –
TEVA icon
22
Teva Pharmaceuticals
TEVA
$41.2B
$234K 0.19%
25,715
+167
+0.7% +$1.77K
DGX icon
23
Quest Diagnostics
DGX
$26.3B
$132K 0.11%
1,151
– –
ARMK icon
24
Aramark
ARMK
$14.7B
$76K 0.06%
3,939
– –

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Portland Hill Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Portland Hill Asset Management held 24 positions worth $120M, up 22% from $98.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Portland Hill Asset Management deployed $4.55M of net new capital in Q3 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Johnson & Johnson: 6,624 shares worth $984K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $157K trimmed.

  • Portland Hill Asset Management's largest Q3 2020 buy was Johnson & Johnson: 6,624 shares worth $984K.
  • Portland Hill Asset Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.17M increase.
  • Portland Hill Asset Management's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $157K.
  • Portland Hill Asset Management's ten largest holdings make up 89% of its $120M portfolio in Q3 2020.
  • Portland Hill Asset Management opened 1 new position and closed 0 in Q3 2020.
  • Portland Hill Asset Management's portfolio value rose 22% quarter-over-quarter to $120M.

Based on Portland Hill Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.