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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
+3.84%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$17.6M
(-33%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-55.44%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
48
New
5
Increased
4
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$40.1K |
| 2 |
NextEra Energy
NEE
|
+$37.2K |
| 3 |
Carrier Global
CARR
|
+$35.5K |
| 4 |
Baker Hughes
BKR
|
+$33.6K |
| 5 |
JD.com
JD
|
+$25.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.23M |
| 2 |
Capri Holdings
CPRI
|
+$3.49M |
| 3 |
Alibaba
BABA
|
+$2.64M |
| 4 |
eBay
EBAY
|
+$2.34M |
| 5 |
Tapestry
TPR
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.75% |
| 2 | Communication Services | 15.29% |
| 3 | Technology | 11% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $5.69M | 15.78% |
65,735
-33,509
| -34% | -$2.64M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.57M | 12.66% |
52,441
-44,521
| -46% | -$4.23M |
|
3
Apple
AAPL
$4.57T
| $3.75M | 10.39% |
29,439
-675
| -2% | -$96.5K |
|
4
Mercado Libre
MELI
$92.3B
| $2.75M | 7.61% |
3,218
-77
| -2% | -$68.5K |
|
5
International Flavors & Fragrances
IFF
$21.9B
| $2.18M | 6.04% |
20,741
| – | – |
|
6
Amazon
AMZN
$2.96T
| $2.09M | 5.79% |
25,219
-619
| -2% | -$61.1K |
|
7
Booking.com
BKNG
$161B
| $2.06M | 5.72% |
26,175
-625
| -2% | -$47.5K |
|
8
PayPal
PYPL
$50.5B
| $2.04M | 5.66% |
29,380
-23,759
| -45% | -$1.9M |
|
|
9
Tapestry
TPR
$32.8B
| $1.5M | 4.16% |
40,424
-64,668
| -62% | -$2.21M |
|
|
10
Capri Holdings
CPRI
$1.74B
| $1.38M | 3.84% |
24,587
-69,017
| -74% | -$3.49M |
|
|
11
eBay
EBAY
$49.7B
| $1.16M | 3.22% |
28,235
-56,491
| -67% | -$2.34M |
|
12
Expedia Group
EXPE
$37.3B
| $1.12M | 3.11% |
13,073
-321
| -2% | -$30.4K |
|
13
Dr. Reddy's Laboratories
RDY
$10.2B
| $858K | 2.38% |
83,655
-2,055
| -2% | -$22.2K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $593K | 1.64% |
31,316
-13,104
| -30% | -$1.54M |
|
15
Envoy Medical
COCH
$51.7M
| $465K | 1.29% |
49,400
| – | – |
|
16
Petrobras
PBR
$116B
| $432K | 1.2% |
40,406
+89
| +0.2% | +$1.07K |
|
|
ASAI
17
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $385K | 1.07% |
21,290
-288
| -1% | -$5.26K |
|
18
Baidu
BIDU
$37.2B
| $354K | 0.98% |
3,075
+52
| +2% | +$5.31K |
|
19
Danaher
DHR
$144B
| $196K | 0.54% |
829
-94
| -10% | -$21.8K |
|
20
Teva Pharmaceuticals
TEVA
$41.2B
| $195K | 0.54% |
21,008
-479
| -2% | -$4.18K |
|
21
Becton Dickinson
BDX
$48.7B
| $189K | 0.52% |
737
-538
| -42% | -$127K |
|
|
FRSG
22
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $189K | 0.52% |
20,000
| – | – |
|
|
23
JD.com
JD
$44.5B
| $182K | 0.5% |
3,251
+503
| +18% | +$25.3K |
|
24
Quest Diagnostics
DGX
$26.3B
| $180K | 0.5% |
1,151
| – | – |
|
25
Microsoft
MSFT
$3.71T
| $176K | 0.49% |
731
| – | – |
|
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Portland Hill Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Portland Hill Asset Management held 48 positions worth $36.1M, down 33% from $53.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Portland Hill Asset Management withdrew a net $20M in Q4 2022, closing 5 positions and reducing 19 holdings. Its most notable exit was RXR Acquisition Corp. Class A Common Stock, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Portland Hill Asset Management opened a new position in Corteva worth $37K.
- Portland Hill Asset Management's largest Q4 2022 buy was Corteva: 634 shares worth $37K.
- Portland Hill Asset Management added most to JD.com in Q4 2022, an estimated $25.3K increase.
- Portland Hill Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
- Portland Hill Asset Management fully exited RXR Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $1M.
- Portland Hill Asset Management's ten largest holdings make up 78% of its $36.1M portfolio in Q4 2022.
- Portland Hill Asset Management opened 5 new positions and closed 5 in Q4 2022.
- Portland Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $36.1M.
Based on Portland Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.