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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$345M
AUM Growth
+$35.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
53.81%
Holding
121
New
15
Increased
41
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$997K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$950K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$371K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Consumer Staples 5.72%
3 Industrials 5.52%
4 Healthcare 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$3.56M 1.03%
12,123
-96
-0.8% -$25.3K
IBM icon
27
IBM
IBM
$224B
$3.45M 1%
29,651
+356
+1% +$41.9K
HAS icon
28
Hasbro
HAS
$13.2B
$3.34M 0.97%
40,429
-125
-0.3% -$9.68K
HSY icon
29
Hershey
HSY
$36.6B
$3.21M 0.93%
22,402
+400
+2% +$56.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$3.19M 0.93%
9,485
+7,086
+295% +$2.36M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$2.99M 0.87%
24,837
+205
+0.8% +$25K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$2.9M 0.84%
12,769
+200
+2% +$49.1K
INTC icon
33
Intel
INTC
$513B
$2.88M 0.84%
55,724
+4,395
+9% +$228K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.87M 0.83%
54,288
+13,345
+33% +$700K
USB icon
35
US Bancorp
USB
$99.6B
$2.57M 0.74%
71,603
-4,632
-6% -$170K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$2.52M 0.73%
25,940
-740
-3% -$72.4K
BNY
37
Bank of New York Mellon
BNY
$107B
$1.98M 0.58%
57,747
-35
-0.1% -$1.27K
XYL icon
38
Xylem
XYL
$28.1B
$1.96M 0.57%
23,301
+76
+0.3% +$5.92K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.95M 0.57%
47,212
+3,405
+8% +$143K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 0.55%
17,550
– –
PG icon
41
Procter & Gamble
PG
$339B
$1.88M 0.55%
13,550
+1,013
+8% +$134K
MCD icon
42
McDonald's
MCD
$195B
$1.67M 0.49%
7,622
-204
-3% -$41.9K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.53M 0.45%
10,301
+1,221
+13% +$181K
CSCO icon
44
Cisco
CSCO
$479B
$1.53M 0.44%
38,925
+5,730
+17% +$250K
CEO
45
DELISTED
CNOOC Limited
CEO
$1.34M 0.39%
13,922
-205
-1% -$22.6K
FMX icon
46
Fomento Económico Mexicano
FMX
$41.7B
$1.31M 0.38%
23,325
-705
-3% -$41.2K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.31M 0.38%
8,320
-460
-5% -$72.5K
MRK icon
48
Merck
MRK
$318B
$1.24M 0.36%
15,617
+139
+0.9% +$10.9K
MMM icon
49
3M
MMM
$94.3B
$1.17M 0.34%
8,739
-113
-1% -$15.2K
CB icon
50
Chubb
CB
$135B
$1.14M 0.33%
9,851
-653
-6% -$82K
1
2
3 4 5

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Portland Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Portland Global Advisors held 121 positions worth $345M, up 11% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Portland Global Advisors deployed $12.4M of net new capital in Q3 2020, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Abbott: 5,586 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $882K trimmed.

  • Portland Global Advisors's largest Q3 2020 buy was Abbott: 5,586 shares worth $608K.
  • Portland Global Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.36M increase.
  • Portland Global Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $882K.
  • Portland Global Advisors's ten largest holdings make up 54% of its $345M portfolio in Q3 2020.
  • Portland Global Advisors opened 15 new positions and closed 0 in Q3 2020.
  • Portland Global Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Portland Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.