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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
+9.24%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$528K
(-1.2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
45
New
5
Increased
1
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$33.3K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$29.7K |
| 3 |
Sony
SONY
|
+$27.2K |
| 4 |
Deere & Co
DE
|
+$26.4K |
| 5 |
ATAQ.U
Altimar Acquisition Corp III Units
ATAQ.U
|
+$22.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$632K |
| 2 |
Meta Platforms (Facebook)
META
|
+$593K |
| 3 |
Apple
AAPL
|
+$569K |
| 4 |
Alibaba
BABA
|
+$498K |
| 5 |
Mercado Libre
MELI
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.4% |
| 2 | Communication Services | 31.88% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.5T
| $7.69M | 18.16% |
28,222
-2,404
| -8% | -$593K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.41M | 12.77% |
46,050
-5,491
| -11% | -$632K |
|
|
3
Apple
AAPL
$4.56T
| $4.77M | 11.27% |
25,601
-3,268
| -11% | -$569K |
|
|
4
Alibaba
BABA
$304B
| $4.76M | 11.25% |
59,051
-5,685
| -9% | -$498K |
|
|
5
Mercado Libre
MELI
$92.8B
| $3.26M | 7.71% |
2,825
-338
| -11% | -$425K |
|
6
Amazon
AMZN
$2.94T
| $2.78M | 6.56% |
22,034
-2,737
| -11% | -$313K |
|
7
Booking.com
BKNG
$156B
| $2.4M | 5.66% |
22,875
-2,850
| -11% | -$301K |
|
8
PayPal
PYPL
$51.1B
| $1.68M | 3.96% |
25,814
-3,064
| -11% | -$209K |
|
9
Tapestry
TPR
$32.7B
| $1.49M | 3.52% |
35,318
-4,387
| -11% | -$183K |
|
10
Expedia Group
EXPE
$36.8B
| $1.21M | 2.87% |
11,422
-1,419
| -11% | -$139K |
|
11
eBay
EBAY
$48.9B
| $1.08M | 2.56% |
24,669
-3,064
| -11% | -$136K |
|
12
Dr. Reddy's Laboratories
RDY
$10.1B
| $902K | 2.13% |
73,090
-9,080
| -11% | -$106K |
|
13
Capri Holdings
CPRI
$1.7B
| $761K | 1.8% |
21,482
-2,668
| -11% | -$106K |
|
14
International Flavors & Fragrances
IFF
$21.6B
| $659K | 1.56% |
8,468
-4,830
| -36% | -$416K |
|
15
Petrobras
PBR
$119B
| $560K | 1.32% |
39,046
-1,360
| -3% | -$16.5K |
|
16
Baidu
BIDU
$37.1B
| $400K | 0.94% |
2,972
-103
| -3% | -$13.5K |
|
|
ASAI
17
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $262K | 0.62% |
19,203
-2,087
| -10% | -$26.6K |
|
18
Becton Dickinson
BDX
$48.8B
| $192K | 0.45% |
737
| – | – |
|
19
Danaher
DHR
$141B
| $175K | 0.41% |
829
| – | – |
|
20
Zimmer Biomet
ZBH
$18.5B
| $170K | 0.4% |
1,173
| – | – |
|
21
Quest Diagnostics
DGX
$26.3B
| $162K | 0.38% |
1,151
| – | – |
|
22
Teva Pharmaceuticals
TEVA
$40.6B
| $158K | 0.37% |
21,008
| – | – |
|
23
JD.com
JD
$44.3B
| $111K | 0.26% |
3,251
| – | – |
|
24
Johnson & Johnson
JNJ
$619B
| $107K | 0.25% |
655
| – | – |
|
25
Intuitive Surgical
ISRG
$132B
| $101K | 0.24% |
297
| – | – |
|
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Portland Hill Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Portland Hill Asset Management held 45 positions worth $42.3M, down 1.2% from $42.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Portland Hill Asset Management withdrew a net $4.56M in Q2 2023, closing 1 position and reducing 18 holdings. Its most notable exit was Altimar Acquisition Corp III, an estimated $0 position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Portland Hill Asset Management opened a new position in Albemarle worth $36K.
- Portland Hill Asset Management's largest Q2 2023 buy was Albemarle: 163 shares worth $36K.
- Portland Hill Asset Management added most to Nebius Group N.V. in Q2 2023, an estimated $0 increase.
- Portland Hill Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $632K.
- Portland Hill Asset Management fully exited Altimar Acquisition Corp III in Q2 2023, selling an estimated $0.
- Portland Hill Asset Management's ten largest holdings make up 84% of its $42.3M portfolio in Q2 2023.
- Portland Hill Asset Management opened 5 new positions and closed 1 in Q2 2023.
- Portland Hill Asset Management's portfolio value fell 1.2% quarter-over-quarter to $42.3M.
Based on Portland Hill Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.