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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
ONC
1
BeOne Medicines Ltd
ONC
$41.3B
$27.2K 8.18%
+1,500
New +$242K
NTR icon
2
Nutrien
NTR
$31.9B
$26K 7.81%
+307,000
New +$16M
VZ icon
3
Verizon
VZ
$196B
$26K 7.81%
618,908
-7,700
-1% -$311K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$22.3K 6.72%
2,649
-804
-23% -$359K
SBUX icon
5
Starbucks
SBUX
$121B
$22.3K 6.72%
+244,273
New +$22.7M
OPTU
6
Optimum Communications Inc
OPTU
$305M
$21.9K 6.59%
269,679
– –
BNY
7
Bank of New York Mellon
BNY
$109B
$19.3K 5.79%
110,700
-62,100
-36% -$3.42M
JPM icon
8
JPMorgan Chase
JPM
$961B
$16.7K 5.02%
6,302
– –
ARVN icon
9
Arvinas
ARVN
$593M
$16.6K 4.99%
+5,000
New +$218K
BN icon
10
Brookfield
BN
$111B
$15.5K 4.65%
90,594
– –
BAM icon
11
Brookfield Asset Management
BAM
$86.8B
$13.1K 3.94%
394,191
+104,200
+36% +$4.21M
VRN
12
DELISTED
Veren
VRN
$9.68K 2.91%
108,080
– –
SMR icon
13
NuScale Power
SMR
$3.81B
$6.61K 1.99%
40,000
– –
TD icon
14
Toronto Dominion Bank
TD
$202B
$6.61K 1.99%
109,500
+900
+0.8% +$54.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$6.38K 1.92%
8,336
– –
BWXT icon
16
BWX Technologies
BWXT
$15.7B
$5.88K 1.77%
+2,000
New +$179K
ARES icon
17
Ares Management
ARES
$32.4B
$2.53K 0.76%
42,393
– –
MA icon
18
Mastercard
MA
$495B
$2.27K 0.68%
1,374
– –
RY icon
19
Royal Bank of Canada
RY
$295B
$2.27K 0.68%
22,530
-198
-0.9% -$19.5K
LUMN icon
20
Lumen
LUMN
$6.89B
$1.68K 0.51%
14,000
– –
RDNT icon
21
RadNet
RDNT
$6.03B
$1.68K 0.51%
34,500
– –
BNS icon
22
Scotiabank
BNS
$109B
$1.48K 0.45%
423,391
+4,200
+1% +$201K
DHR icon
23
Danaher
DHR
$146B
$1.29K 0.39%
52,454
-50
-0.1% -$12.2K
GS icon
24
Goldman Sachs
GS
$303B
$1.28K 0.39%
2,270
– –
CCL icon
25
Carnival Corporation Ltd
CCL
$38.9B
$1.26K 0.38%
90,702
-582,187
-87% -$9.47M
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.