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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
+0.46%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$19.1M
Cap. Flow
-$15.3M
Cap. Flow %
-11.63%
Top 10 Hldgs %
85.59%
Holding
41
New
–
Increased
–
Reduced
19
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
META icon
Meta Platforms (Facebook)
META
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
4
BABA icon
Alibaba
BABA
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.34%
2 Communication Services 30.92%
3 Financials 11.59%
4 Technology 9.14%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.34T
$19.7M 14.93%
135,700
-13,880
-9% -$2M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$19M 14.44%
56,528
-6,069
-10% -$2.01M
BABA icon
3
Alibaba
BABA
$308B
$15M 11.38%
126,155
-11,573
-8% -$1.69M
PYPL icon
4
PayPal
PYPL
$50.3B
$13.8M 10.45%
72,987
-7,537
-9% -$1.63M
AAPL icon
5
Apple
AAPL
$4.57T
$11.7M 8.89%
65,965
-15,851
-19% -$2.51M
CPRI icon
6
Capri Holdings
CPRI
$1.74B
$9.2M 6.98%
141,698
-6,563
-4% -$389K
EBAY icon
7
eBay
EBAY
$49.8B
$8.35M 6.34%
125,620
-7,537
-6% -$538K
TPR icon
8
Tapestry
TPR
$32.9B
$6.23M 4.73%
153,435
-10,789
-7% -$444K
MELI icon
9
Mercado Libre
MELI
$91.9B
$5.3M 4.03%
3,931
-831
-17% -$1.17M
IFF icon
10
International Flavors & Fragrances
IFF
$21.7B
$4.5M 3.42%
29,870
– –
BKNG icon
11
Booking.com
BKNG
$161B
$3.09M 2.35%
32,175
-6,975
-18% -$661K
EXPE icon
12
Expedia Group
EXPE
$37.2B
$2.9M 2.2%
16,059
-3,488
-18% -$593K
AMZN icon
13
Amazon
AMZN
$2.96T
$2.8M 2.13%
16,800
-3,660
-18% -$626K
NBIS
14
Nebius Group N.V.
NBIS
$48B
$1.52M 1.16%
25,171
-4,823
-16% -$355K
RDY icon
15
Dr. Reddy's Laboratories
RDY
$10.2B
$1.34M 1.02%
102,770
-22,325
-18% -$281K
DHR icon
16
Danaher
DHR
$144B
$1.09M 0.83%
3,739
– –
RXRA
17
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.74%
100,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$969K 0.74%
5,666
-826
-13% -$135K
ZBH icon
19
Zimmer Biomet
ZBH
$18.4B
$686K 0.52%
5,559
– –
BIDU icon
20
Baidu
BIDU
$37.3B
$523K 0.4%
3,516
-1,065
-23% -$166K
COCH icon
21
Envoy Medical
COCH
$51.6M
$481K 0.37%
49,400
– –
BDX icon
22
Becton Dickinson
BDX
$48.7B
$321K 0.24%
1,307
– –
ASAI
23
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$302K 0.23%
25,475
-5,672
-18% -$77.6K
MSFT icon
24
Microsoft
MSFT
$3.73T
$246K 0.19%
731
– –
DHBC
25
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$244K 0.19%
25,000
– –
1
2

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Portland Hill Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Portland Hill Asset Management held 41 positions worth $132M, down 13% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Portland Hill Asset Management withdrew a net $15.3M in Q4 2021, reducing 19 holdings. Its largest reduction was Apple, cutting an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

  • Portland Hill Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.51M.
  • Portland Hill Asset Management's ten largest holdings make up 86% of its $132M portfolio in Q4 2021.
  • Portland Hill Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Portland Hill Asset Management's portfolio value fell 13% quarter-over-quarter to $132M.

Based on Portland Hill Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.