We are live on ! Find out more
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
CEG icon
51
Constellation Energy
CEG
$98.7B
$22 0.01%
+1,500
New +$213K
NGG icon
52
National Grid
NGG
$81.1B
– –
-3,184
Closed -$204K
1 2
3

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

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.