We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+13.22%
3 Year Est. Return
+32.82%
5 Year Est. Return
+33.28%
10 Year Est. Return
+141.83%
AUM
$337M
AUM Growth
+$37.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
56.85%
Holding
116
New
6
Increased
25
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
AGN
Allergan plc
AGN
+$870K
3
SLB icon
SLB Ltd
SLB
+$548K
4
XOM icon
ExxonMobil
XOM
+$389K
5
MSFT icon
Microsoft
MSFT
+$359K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Industrials 5.02%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$3.21M 0.96%
133,421
+2,885
+2% +$61.8K
BNY
27
Bank of New York Mellon
BNY
$106B
$3.06M 0.91%
60,854
+310
+0.5% +$14.8K
HSY icon
28
Hershey
HSY
$35.2B
$3.06M 0.91%
20,787
-345
-2% -$51.2K
FDX icon
29
FedEx
FDX
$72.7B
$2.96M 0.88%
19,550
-152
-0.8% -$23.4K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$2.82M 0.84%
10,628
-144
-1% -$35.9K
CEO
31
DELISTED
CNOOC Limited
CEO
$2.66M 0.79%
15,954
+1,323
+9% +$203K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.33M 0.69%
35,701
+12,403
+53% +$787K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.1M 0.62%
43,970
+5,731
+15% +$263K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$2.01M 0.6%
23,734
-970
-4% -$80.3K
INTC icon
35
Intel
INTC
$455B
$1.85M 0.55%
30,964
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$13B
$1.82M 0.54%
16,427
+1,235
+8% +$139K
CB icon
37
Chubb
CB
$135B
$1.76M 0.52%
11,322
– –
PG icon
38
Procter & Gamble
PG
$336B
$1.61M 0.48%
12,917
– –
MCD icon
39
McDonald's
MCD
$192B
$1.6M 0.47%
8,076
-50
-0.6% -$9.92K
BABA icon
40
Alibaba
BABA
$293B
$1.55M 0.46%
7,292
-10
-0.1% -$1.88K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.54M 0.46%
+14,455
New +$1.54M
MMM icon
42
3M
MMM
$90.9B
$1.5M 0.45%
10,196
– –
SNN icon
43
Smith & Nephew
SNN
$13.3B
$1.49M 0.44%
31,057
-2,897
-9% -$131K
FMX icon
44
Fomento Económico Mexicano
FMX
$43.6B
$1.46M 0.43%
15,390
+615
+4% +$56.5K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.44M 0.43%
26,750
+10,877
+69% +$561K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.41%
12,960
– –
MRK icon
47
Merck
MRK
$322B
$1.35M 0.4%
15,516
-466
-3% -$38.3K
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.34M 0.4%
33,462
-15,337
-31% -$548K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.37%
21,175
+8,420
+66% +$492K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.22M 0.36%
8,330
-414
-5% -$56.2K
1
2
3 4 5

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Portland Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Portland Global Advisors held 116 positions worth $337M, up 12% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Portland Global Advisors deployed $14.6M of net new capital in Q4 2019, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 71,011 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Portland Global Advisors's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 71,011 shares worth $7.15M.
  • Portland Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $787K increase.
  • Portland Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Portland Global Advisors fully exited Comcast in Q4 2019, selling an estimated $243K.
  • Portland Global Advisors's ten largest holdings make up 57% of its $337M portfolio in Q4 2019.
  • Portland Global Advisors opened 6 new positions and closed 3 in Q4 2019.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Portland Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.