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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
-4.33%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$277M
Cap. Flow
-$20.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
71.67%
Holding
54
New
2
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.66M
2
MGA icon
Magna International
MGA
+$4.33M
3
TRP icon
TC Energy
TRP
+$3.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
CATX icon
Perspective Therapeutics
CATX
+$517K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.8M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.67M
3
ADM icon
Archer Daniels Midland
ADM
+$5.9M
4
C icon
Citigroup
C
+$5.22M
5
VZ icon
Verizon
VZ
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 48.19%
2 Communication Services 18.58%
3 Healthcare 10.63%
4 Consumer Discretionary 10.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$1.08M 0.39%
5,134
-45
-0.9% -$8.39K
NOMD icon
27
Nomad Foods
NOMD
$1.59B
$1.08M 0.39%
65,601
– –
GS icon
28
Goldman Sachs
GS
$302B
$1.02M 0.37%
2,251
-19
-0.8% -$8.34K
BTE icon
29
Baytex Energy
BTE
$3.05B
$971K 0.35%
280,300
– –
MSFT icon
30
Microsoft
MSFT
$3.66T
$955K 0.34%
2,137
-17
-0.8% -$7.18K
VRN
31
DELISTED
Veren
VRN
$852K 0.31%
108,080
– –
LNTH icon
32
Lantheus
LNTH
$6.57B
$803K 0.29%
10,000
+2,500
+33% +$183K
TSLA icon
33
Tesla
TSLA
$1.29T
$775K 0.28%
3,915
-32
-0.8% -$5.59K
CATX icon
34
Perspective Therapeutics
CATX
$372M
$698K 0.25%
70,001
+35,746
+104% +$517K
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.67B
$685K 0.25%
78,456
-1,641
-2% -$12.2K
BMO icon
36
Bank of Montreal
BMO
$129B
$671K 0.24%
8,000
– –
MA icon
37
Mastercard
MA
$490B
$601K 0.22%
1,363
-11
-0.8% -$5.01K
CCJ icon
38
Cameco
CCJ
$43.1B
$590K 0.21%
12,000
+1,500
+14% +$76.1K
OPTU
39
Optimum Communications Inc
OPTU
$227M
$550K 0.2%
269,679
– –
SMR icon
40
NuScale Power
SMR
$3.94B
$468K 0.17%
40,000
– –
BBIO icon
41
BridgeBio Pharma
BBIO
$16.4B
$380K 0.14%
15,000
+8,000
+114% +$219K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.2B
$341K 0.12%
324
-3
-0.9% -$2.91K
CEG icon
43
Constellation Energy
CEG
$98.7B
$300K 0.11%
1,500
– –
ONC
44
BeOne Medicines Ltd
ONC
$40.6B
$285K 0.1%
2,000
+500
+33% +$77.1K
BWXT icon
45
BWX Technologies
BWXT
$15.8B
$285K 0.1%
3,000
+1,000
+50% +$92.7K
LEU icon
46
Centrus Energy
LEU
$3.69B
$278K 0.1%
6,500
– –
IOVA icon
47
Iovance Biotherapeutics
IOVA
$3.05B
$241K 0.09%
30,000
+15,000
+100% +$161K
SU icon
48
Suncor Energy
SU
$74.7B
$213K 0.08%
5,600
– –
OKLO
49
Oklo
OKLO
$8.39B
$169K 0.06%
+20,000
New +$225K
PLUG icon
50
Plug Power
PLUG
$3.2B
$117K 0.04%
50,000
+20,000
+67% +$57.3K
1
2
3

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MIM
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CCG
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Portland Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Portland Investment Counsel held 54 positions worth $278M, up 83,395% from $332K the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Portland Investment Counsel withdrew a net $20.2M in Q2 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Bank of New York Mellon, an estimated $19.3K position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Portland Investment Counsel opened a new position in TC Energy worth $3.89M.

  • Portland Investment Counsel's largest Q2 2024 buy was TC Energy: 102,700 shares worth $3.89M.
  • Portland Investment Counsel added most to Toronto Dominion Bank in Q2 2024, an estimated $4.66M increase.
  • Portland Investment Counsel's biggest Q2 2024 reduction was Starbucks, cutting an estimated $10.8M.
  • Portland Investment Counsel fully exited Bank of New York Mellon in Q2 2024, selling an estimated $19.3K.
  • Portland Investment Counsel's ten largest holdings make up 72% of its $278M portfolio in Q2 2024.
  • Portland Investment Counsel opened 2 new positions and closed 2 in Q2 2024.
  • Portland Investment Counsel's portfolio value rose 83,395% quarter-over-quarter to $278M.

Based on Portland Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.