We are live on
!
Find out more
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
+27.84%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
+$6.81M
(+19%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
45
New
2
Increased
–
Reduced
16
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$740K |
| 2 |
Envoy Medical
COCH
|
+$465K |
| 3 |
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
|
+$189K |
| 4 |
Meta Platforms (Facebook)
META
|
+$118K |
| 5 |
Alibaba
BABA
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.76% |
| 2 | Communication Services | 28.69% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 4.34% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $6.39M | 14.91% |
64,736
-999
| -2% | -$100K |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $6.38M | 14.88% |
30,626
-690
| -2% | -$118K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.48M | 12.77% |
51,541
-900
| -2% | -$86.3K |
|
4
Apple
AAPL
$4.57T
| $4.64M | 10.83% |
28,869
-570
| -2% | -$84.1K |
|
5
Mercado Libre
MELI
$92.3B
| $3.86M | 9% |
3,163
-55
| -2% | -$62.6K |
|
6
Booking.com
BKNG
$161B
| $2.6M | 6.07% |
25,725
-450
| -2% | -$43.8K |
|
7
Amazon
AMZN
$2.96T
| $2.48M | 5.77% |
24,771
-448
| -2% | -$43.3K |
|
8
Tapestry
TPR
$32.8B
| $1.56M | 3.64% |
39,705
-719
| -2% | -$30.9K |
|
|
9
International Flavors & Fragrances
IFF
$21.9B
| $1.22M | 2.84% |
13,298
-7,443
| -36% | -$740K |
|
10
eBay
EBAY
$49.8B
| $1.18M | 2.76% |
27,733
-502
| -2% | -$23K |
|
11
Expedia Group
EXPE
$37.3B
| $1.15M | 2.69% |
12,841
-232
| -2% | -$24.3K |
|
12
Capri Holdings
CPRI
$1.74B
| $1.01M | 2.36% |
24,150
-437
| -2% | -$23.4K |
|
13
Dr. Reddy's Laboratories
RDY
$10.2B
| $946K | 2.21% |
82,170
-1,485
| -2% | -$16K |
|
14
PayPal
PYPL
$50.5B
| $547K | 1.28% |
28,878
-502
| -2% | -$38.7K |
|
15
Baidu
BIDU
$37.2B
| $446K | 1.04% |
3,075
| – | – |
|
16
Petrobras
PBR
$116B
| $432K | 1.01% |
40,406
| – | – |
|
|
ASAI
17
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $283K | 0.66% |
21,290
| – | – |
|
18
Microsoft
MSFT
$3.71T
| $213K | 0.5% |
731
| – | – |
|
19
Teva Pharmaceuticals
TEVA
$41.2B
| $193K | 0.45% |
21,008
| – | – |
|
20
Becton Dickinson
BDX
$48.2B
| $188K | 0.44% |
737
| – | – |
|
21
Danaher
DHR
$144B
| $182K | 0.42% |
829
| – | – |
|
22
Quest Diagnostics
DGX
$26.3B
| $164K | 0.38% |
1,151
| – | – |
|
23
JD.com
JD
$44.5B
| $133K | 0.31% |
3,251
| – | – |
|
24
Johnson & Johnson
JNJ
$625B
| $108K | 0.25% |
655
| – | – |
|
25
Trip.com Group
TCOM
$29.1B
| $105K | 0.24% |
2,780
| – | – |
|
Similar funds
EFMFI
EFMFI
MC
RCA
OA
OPPTF
PSCM
MI
Portland Hill Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Portland Hill Asset Management held 45 positions worth $42.9M, up 19% from $36.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Portland Hill Asset Management withdrew a net $2.21M in Q1 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was Envoy Medical, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
- Portland Hill Asset Management's biggest Q1 2023 reduction was International Flavors & Fragrances, cutting an estimated $740K.
- Portland Hill Asset Management fully exited Envoy Medical in Q1 2023, selling an estimated $465K.
- Portland Hill Asset Management's ten largest holdings make up 83% of its $42.9M portfolio in Q1 2023.
- Portland Hill Asset Management opened 2 new positions and closed 5 in Q1 2023.
- Portland Hill Asset Management's portfolio value rose 19% quarter-over-quarter to $42.9M.
Based on Portland Hill Asset Management's 13F filing for Q1 2023, filed 12 May 2023.