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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-20.92%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$258M
AUM Growth
-$78.2M
Cap. Flow
-$4.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
56.53%
Holding
114
New
1
Increased
30
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$796K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K
5
FMX icon
Fomento Económico Mexicano
FMX
+$611K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
SLB icon
SLB Ltd
SLB
+$1.34M
5
SU icon
Suncor Energy
SU
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.37%
2 Technology 9.21%
3 Consumer Staples 7.33%
4 Healthcare 4.89%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.8B
$2.64M 1.02%
11,781
+1,153
+11% +$285K
FDX icon
27
FedEx
FDX
$74B
$2.27M 0.88%
18,740
-810
-4% -$114K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.26M 0.87%
45,232
+9,531
+27% +$567K
ABB
29
DELISTED
ABB Ltd
ABB
$2.25M 0.87%
130,411
-3,010
-2% -$65.7K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$2.21M 0.85%
21,927
+5,500
+33% +$589K
INTC icon
31
Intel
INTC
$514B
$1.99M 0.77%
36,679
+5,715
+18% +$338K
BNY
32
Bank of New York Mellon
BNY
$107B
$1.97M 0.76%
58,369
-2,485
-4% -$104K
BABA icon
33
Alibaba
BABA
$272B
$1.88M 0.73%
9,684
+2,392
+33% +$499K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.87M 0.72%
17,550
+3,095
+21% +$329K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.5B
$1.8M 0.7%
25,540
+1,806
+8% +$140K
IBN icon
36
ICICI Bank
IBN
$105B
$1.74M 0.67%
204,162
-32,313
-14% -$428K
CEO
37
DELISTED
CNOOC Limited
CEO
$1.67M 0.65%
16,177
+223
+1% +$31.7K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.42M 0.55%
43,107
-863
-2% -$36.5K
PG icon
39
Procter & Gamble
PG
$339B
$1.38M 0.53%
12,537
-380
-3% -$45.6K
FMX icon
40
Fomento Económico Mexicano
FMX
$41.3B
$1.37M 0.53%
22,620
+7,230
+47% +$611K
MCD icon
41
McDonald's
MCD
$182B
$1.3M 0.5%
7,840
-236
-3% -$46.5K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.29M 0.5%
31,998
+5,248
+20% +$258K
CB icon
43
Chubb
CB
$132B
$1.26M 0.49%
11,261
-61
-0.5% -$8.75K
JNJ icon
44
Johnson & Johnson
JNJ
$642B
$1.19M 0.46%
9,080
+750
+9% +$106K
MRK icon
45
Merck
MRK
$357B
$1.14M 0.44%
15,478
-38
-0.2% -$2.99K
XYL icon
46
Xylem
XYL
$25.1B
$1.09M 0.42%
16,705
+4,550
+37% +$359K
MMM icon
47
3M
MMM
$83.6B
$1.08M 0.42%
9,444
-752
-7% -$98.9K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.4%
31,575
+16,980
+116% +$796K
SNN icon
49
Smith & Nephew
SNN
$11.9B
$1.02M 0.4%
28,575
-2,482
-8% -$110K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$953K 0.37%
12,960
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1
2
3 4 5

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Portland Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Portland Global Advisors held 114 positions worth $258M, down 23% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Portland Global Advisors's Q1 2020 filing shows 1 new, 30 increased, 51 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,652 shares worth $391K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • Portland Global Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,652 shares worth $391K.
  • Portland Global Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2020, an estimated $1.6M increase.
  • Portland Global Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.59M.
  • Portland Global Advisors fully exited SLB Ltd in Q1 2020, selling an estimated $1.34M.
  • Portland Global Advisors's ten largest holdings make up 57% of its $258M portfolio in Q1 2020.
  • Portland Global Advisors opened 1 new position and closed 14 in Q1 2020.
  • Portland Global Advisors's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Portland Global Advisors's 13F filing for Q1 2020, filed 5 May 2020.