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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
+17.66%
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
$310M
AUM Growth
+$51.2M
Cap. Flow
+$7.32M
Cap. Flow %
2.36%
Top 10 Hldgs %
55.39%
Holding
109
New
9
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$945K
3
CSCO icon
Cisco
CSCO
+$907K
4
INTC icon
Intel
INTC
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
2
IBN icon
ICICI Bank
IBN
+$1.74M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
4
AGN
Allergan plc
AGN
+$477K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Technology 10.58%
3 Consumer Staples 7.04%
4 Industrials 4.9%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.8B
$3.04M 0.98%
40,554
+1,300
+3% +$94.1K
BDX icon
27
Becton Dickinson
BDX
$49.8B
$2.93M 0.95%
12,569
+788
+7% +$190K
HSY icon
28
Hershey
HSY
$34.9B
$2.85M 0.92%
22,002
+1,305
+6% +$175K
USB icon
29
US Bancorp
USB
$97.7B
$2.81M 0.91%
76,235
-6,030
-7% -$215K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.76M 0.89%
48,336
+3,104
+7% +$168K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$2.65M 0.85%
24,632
+2,705
+12% +$287K
BABA icon
32
Alibaba
BABA
$272B
$2.64M 0.85%
12,219
+2,535
+26% +$528K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.5B
$2.39M 0.77%
26,680
+1,140
+4% +$93.9K
FDX icon
34
FedEx
FDX
$74B
$2.39M 0.77%
17,028
-1,712
-9% -$215K
BNY
35
Bank of New York Mellon
BNY
$107B
$2.23M 0.72%
57,782
-587
-1% -$21.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.95M 0.63%
40,943
+8,945
+28% +$399K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.89M 0.61%
17,550
– –
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.71M 0.55%
43,807
+700
+2% +$26K
CEO
39
DELISTED
CNOOC Limited
CEO
$1.59M 0.52%
14,127
-2,050
-13% -$231K
CSCO icon
40
Cisco
CSCO
$434B
$1.55M 0.5%
33,195
+20,680
+165% +$907K
XYL icon
41
Xylem
XYL
$25.1B
$1.51M 0.49%
23,225
+6,520
+39% +$430K
PG icon
42
Procter & Gamble
PG
$339B
$1.5M 0.48%
12,537
– –
FMX icon
43
Fomento Económico Mexicano
FMX
$41.3B
$1.49M 0.48%
24,030
+1,410
+6% +$89.8K
MCD icon
44
McDonald's
MCD
$182B
$1.44M 0.47%
7,826
-14
-0.2% -$2.57K
CB icon
45
Chubb
CB
$132B
$1.33M 0.43%
10,504
-757
-7% -$87.7K
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$1.28M 0.41%
9,080
– –
AMZN icon
47
Amazon
AMZN
$2.73T
$1.21M 0.39%
8,780
-20
-0.2% -$2.42K
MMM icon
48
3M
MMM
$83.6B
$1.15M 0.37%
8,852
-592
-6% -$74.6K
MRK icon
49
Merck
MRK
$357B
$1.14M 0.37%
15,478
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.36%
36,200
+4,625
+15% +$151K
1
2
3 4 5

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Portland Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Portland Global Advisors held 109 positions worth $310M, up 20% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Portland Global Advisors's Q2 2020 filing shows 9 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 24,672 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.62M.

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

  • Portland Global Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 24,672 shares worth $1.01M.
  • Portland Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.46M increase.
  • Portland Global Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.62M.
  • Portland Global Advisors fully exited ICICI Bank in Q2 2020, selling an estimated $1.74M.
  • Portland Global Advisors's ten largest holdings make up 55% of its $310M portfolio in Q2 2020.
  • Portland Global Advisors opened 9 new positions and closed 3 in Q2 2020.
  • Portland Global Advisors's portfolio value rose 20% quarter-over-quarter to $310M.

Based on Portland Global Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.