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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
+5.26%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$332K
AUM Growth
-$279M
Cap. Flow
+$19.3M
Cap. Flow %
5,800.03%
Top 10 Hldgs %
72.79%
Holding
53
New
14
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.7M
2
NTR icon
Nutrien
NTR
+$16M
3
ADM icon
Archer Daniels Midland
ADM
+$11.9M
4
BAM icon
Brookfield Asset Management
BAM
+$4.21M
5
TSLA icon
Tesla
TSLA
+$771K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.2M
2
C icon
Citigroup
C
+$9.83M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
4
BNY
Bank of New York Mellon
BNY
+$3.42M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Communication Services 23.64%
3 Healthcare 14.93%
4 Materials 7.81%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.4B
$1.01K 0.3%
+203,262
New +$11.9M
CCJ icon
27
Cameco
CCJ
$43.1B
$948 0.29%
+10,500
New +$460K
DHI icon
28
D.R. Horton
DHI
$40.8B
$906 0.27%
35,753
+1,222
+4% +$183K
BBIO icon
29
BridgeBio Pharma
BBIO
$16.4B
$905 0.27%
+7,000
New +$238K
NOMD icon
30
Nomad Foods
NOMD
$1.59B
$694 0.21%
65,601
– –
TSLA icon
31
Tesla
TSLA
$1.29T
$694 0.21%
+3,947
New +$771K
CVS icon
32
CVS Health
CVS
$121B
$662 0.2%
193,900
+2,000
+1% +$153K
C icon
33
Citigroup
C
$231B
$508 0.15%
429,700
-176,700
-29% -$9.83M
LEU icon
34
Centrus Energy
LEU
$3.69B
$467 0.14%
+6,500
New +$298K
BMO icon
35
Bank of Montreal
BMO
$129B
$455 0.14%
8,000
-128,997
-94% -$12.2M
CATX icon
36
Perspective Therapeutics
CATX
$372M
$408 0.12%
34,255
+20,000
+140% +$171K
LNTH icon
37
Lantheus
LNTH
$6.57B
$408 0.12%
+7,500
New +$441K
MGA icon
38
Magna International
MGA
$18.6B
$315 0.09%
177,700
+1,700
+1% +$93.8K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$315 0.09%
327
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$277 0.08%
104,087
-100
-0.1% -$39.3K
BTE icon
41
Baytex Energy
BTE
$3.05B
$270 0.08%
280,300
– –
AMZN icon
42
Amazon
AMZN
$2.88T
$235 0.07%
7,180
-200
-3% -$33.4K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$110B
$222 0.07%
379,774
-71,192
-16% -$3.36M
AAPL icon
44
Apple
AAPL
$4.41T
$216 0.07%
5,179
– –
IOVA icon
45
Iovance Biotherapeutics
IOVA
$3.05B
$212 0.06%
15,000
– –
MSFT icon
46
Microsoft
MSFT
$3.66T
$207 0.06%
2,154
-110
-5% -$44.5K
SU icon
47
Suncor Energy
SU
$74.7B
$207 0.06%
+5,600
New +$188K
T icon
48
AT&T
T
$166B
$205 0.06%
1,440,500
-27,700
-2% -$473K
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.67B
$103 0.03%
80,097
– –
PLUG icon
50
Plug Power
PLUG
$3.2B
$103 0.03%
30,000
+5,000
+20% +$18.6K
1
2
3

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Portland Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Portland Investment Counsel held 53 positions worth $332K, down 100% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Portland Investment Counsel deployed $19.3M of net new capital in Q1 2024, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Starbucks: 244,273 shares worth $22.3K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Bank of Montreal, an estimated $12.2M trimmed.

  • Portland Investment Counsel's largest Q1 2024 buy was Starbucks: 244,273 shares worth $22.3K.
  • Portland Investment Counsel added most to Brookfield Asset Management in Q1 2024, an estimated $4.21M increase.
  • Portland Investment Counsel's biggest Q1 2024 reduction was Bank of Montreal, cutting an estimated $12.2M.
  • Portland Investment Counsel fully exited National Grid in Q1 2024, selling an estimated $204K.
  • Portland Investment Counsel's ten largest holdings make up 73% of its $332K portfolio in Q1 2024.
  • Portland Investment Counsel opened 14 new positions and closed 1 in Q1 2024.
  • Portland Investment Counsel's portfolio value fell 100% quarter-over-quarter to $332K.

Based on Portland Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.