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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
+15.6%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
7.65%
Top 10 Hldgs %
88.51%
Holding
28
New
4
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.6M
2
BDX icon
Becton Dickinson
BDX
+$1.95M
3
NBIS
Nebius Group N.V.
NBIS
+$154K
4
CRM icon
Salesforce
CRM
+$75.6K
5
MSFT icon
Microsoft
MSFT
+$74.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
PYPL icon
PayPal
PYPL
+$3.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
4
BIDU icon
Baidu
BIDU
+$1.24M
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.83%
2 Communication Services 24.93%
3 Financials 12.98%
4 Technology 7.69%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$33.8M 23.83%
144,619
+81,575
+129% +$22.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$20.2M 14.2%
74,002
-20,348
-22% -$5.58M
PYPL icon
3
PayPal
PYPL
$50.5B
$18.4M 12.98%
79,648
-18,843
-19% -$3.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 9.06%
147,240
-32,920
-18% -$2.77M
AAPL icon
5
Apple
AAPL
$4.57T
$10.8M 7.59%
81,156
-1,632
-2% -$196K
MELI icon
6
Mercado Libre
MELI
$92.3B
$7.94M 5.6%
4,722
-95
-2% -$134K
EBAY icon
7
eBay
EBAY
$49.8B
$6.76M 4.76%
134,181
-3,376
-2% -$172K
CPRI icon
8
Capri Holdings
CPRI
$1.74B
$6.28M 4.42%
149,647
+388
+0.3% +$11.9K
TPR icon
9
Tapestry
TPR
$32.8B
$5.18M 3.65%
165,292
-173
-0.1% -$4.38K
BKNG icon
10
Booking.com
BKNG
$161B
$3.44M 2.43%
38,825
-800
-2% -$61.8K
AMZN icon
11
Amazon
AMZN
$2.96T
$3.3M 2.32%
20,280
-400
-2% -$63.8K
EXPE icon
12
Expedia Group
EXPE
$37.3B
$2.58M 1.81%
19,379
-399
-2% -$45K
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
$2.06M 1.45%
29,763
+2,418
+9% +$154K
BDX icon
14
Becton Dickinson
BDX
$48.2B
$2.04M 1.44%
9,689
+8,382
+641% +$1.95M
RDY icon
15
Dr. Reddy's Laboratories
RDY
$10.2B
$1.75M 1.23%
124,025
-2,555
-2% -$34.4K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$1.02M 0.72%
6,552
-72
-1% -$10.6K
ZBH icon
17
Zimmer Biomet
ZBH
$18.4B
$821K 0.58%
5,559
– –
DHR icon
18
Danaher
DHR
$144B
$730K 0.51%
3,739
– –
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$455K 0.32%
31,865
– –
IFF icon
20
International Flavors & Fragrances
IFF
$21.9B
$439K 0.31%
4,019
– –
BIDU icon
21
Baidu
BIDU
$37.2B
$316K 0.22%
1,275
-8,332
-87% -$1.24M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$41.2B
$245K 0.17%
25,715
– –
DGX icon
23
Quest Diagnostics
DGX
$26.3B
$136K 0.1%
1,151
– –
ARMK icon
24
Aramark
ARMK
$14.7B
$109K 0.08%
3,939
– –
EW icon
25
Edwards Lifesciences
EW
$51.7B
$81K 0.06%
+898
New +$74.5K
1
2

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Portland Hill Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Portland Hill Asset Management held 28 positions worth $142M, up 18% from $120M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Portland Hill Asset Management deployed $10.9M of net new capital in Q4 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Salesforce: 311 shares worth $69K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.58M trimmed.

  • Portland Hill Asset Management's largest Q4 2020 buy was Salesforce: 311 shares worth $69K.
  • Portland Hill Asset Management added most to Alibaba in Q4 2020, an estimated $22.6M increase.
  • Portland Hill Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.58M.
  • Portland Hill Asset Management's ten largest holdings make up 89% of its $142M portfolio in Q4 2020.
  • Portland Hill Asset Management opened 4 new positions and closed 0 in Q4 2020.
  • Portland Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $142M.

Based on Portland Hill Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.