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PIC
Portland Investment Counsel Portfolio holdings
AUM
$312M
1-Year Est. Return
53.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$16.3M
(-7.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
38
New
3
Increased
7
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$6.15M |
| 2 |
PNT
POINT Biopharma Global Inc. Common Stock
PNT
|
+$879K |
| 3 |
RadNet
RDNT
|
+$712K |
| 4 |
Perspective Therapeutics
CATX
|
+$628K |
| 5 |
Liberty Latin America Class C
LILAK
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$11M |
| 2 |
Danaher
DHR
|
+$5.52M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$3.86M |
| 4 |
Citigroup
C
|
+$1.39M |
| 5 |
Stryker
SYK
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.15% |
| 2 | Communication Services | 14.56% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RadNet
RDNT
$6.06B
| $799K | 0.39% |
+24,500
| New | +$712K |
|
27
Microsoft
MSFT
$3.66T
| $781K | 0.39% |
2,294
-20
| -0.9% | -$6.27K |
|
28
Goldman Sachs
GS
$302B
| $748K | 0.37% |
2,320
| – | – |
|
|
VRN
29
DELISTED
Veren
VRN
| $728K | 0.36% |
108,080
| – | – |
|
|
30
Perspective Therapeutics
CATX
$372M
| $683K | 0.34% |
+103,410
| New | +$628K |
|
31
Mastercard
MA
$490B
| $547K | 0.27% |
1,391
| – | – |
|
|
OPTU
32
Optimum Communications Inc
OPTU
$227M
| $511K | 0.25% |
169,170
-1,358,570
| -89% | -$3.86M |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $437K | 0.22% |
7,315
| – | – |
|
34
AT&T
T
$166B
| $239K | 0.12% |
15,000
+5,000
| +50% | +$85.2K |
|
35
Regeneron Pharmaceuticals
REGN
$82.2B
| $237K | 0.12% |
330
| – | – |
|
36
Lumen
LUMN
$6.49B
| $43K | 0.02% |
19,000
+5,000
| +36% | +$11K |
|
37
National Grid
NGG
$81.1B
| – | – |
-4,245
| Closed | -$272K |
|
|
38
Stryker
SYK
$133B
| – | – |
-3,092
| Closed | -$883K |
|
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MIM
CCG
Portland Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Portland Investment Counsel held 38 positions worth $202M, down 7.4% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Portland Investment Counsel withdrew a net $14.4M in Q2 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was Stryker, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Portland Investment Counsel opened a new position in Carnival Corporation Ltd worth $9.91M.
- Portland Investment Counsel's largest Q2 2023 buy was Carnival Corporation Ltd: 526,100 shares worth $9.91M.
- Portland Investment Counsel added most to POINT Biopharma Global Inc. Common Stock in Q2 2023, an estimated $879K increase.
- Portland Investment Counsel's biggest Q2 2023 reduction was Brookfield, cutting an estimated $11M.
- Portland Investment Counsel fully exited Stryker in Q2 2023, selling an estimated $883K.
- Portland Investment Counsel's ten largest holdings make up 83% of its $202M portfolio in Q2 2023.
- Portland Investment Counsel opened 3 new positions and closed 2 in Q2 2023.
- Portland Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $202M.
Based on Portland Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.