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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
+13.16%
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
$410M
AUM Growth
+$65M
Cap. Flow
+$20.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
52.09%
Holding
140
New
19
Increased
35
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.25M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.08M
3
MBB icon
iShares MBS ETF
MBB
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.07M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.07M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
CEO
CNOOC Limited
CEO
+$1.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 6.13%
3 Industrials 5.14%
4 Healthcare 3.79%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.2B
$3.84M 0.94%
41,096
+667
+2% +$59.3K
IBM icon
27
IBM
IBM
$224B
$3.71M 0.91%
30,864
+1,213
+4% +$140K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$3.7M 0.9%
9,863
+378
+4% +$135K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.63M 0.89%
58,459
+4,171
+8% +$240K
HSY icon
30
Hershey
HSY
$36.6B
$3.4M 0.83%
22,318
-84
-0.4% -$12.4K
BDX icon
31
Becton Dickinson
BDX
$48.7B
$3.33M 0.81%
13,658
+889
+7% +$207K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$3.33M 0.81%
25,042
+205
+0.8% +$25.1K
USB icon
33
US Bancorp
USB
$99.6B
$3.32M 0.81%
71,313
-290
-0.4% -$12.3K
INTC icon
34
Intel
INTC
$513B
$3.19M 0.78%
64,060
+8,336
+15% +$407K
GNMA icon
35
iShares GNMA Bond ETF
GNMA
$423M
$3.09M 0.75%
+60,535
New +$3.08M
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$3.08M 0.75%
+27,971
New +$3.08M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.07M 0.75%
+60,575
New +$3.07M
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.07M 0.75%
+100,420
New +$3.07M
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3M 0.73%
+51,269
New +$2.98M
BABA icon
40
Alibaba
BABA
$308B
$2.92M 0.71%
12,557
+434
+4% +$120K
BNY
41
Bank of New York Mellon
BNY
$107B
$2.53M 0.62%
59,617
+1,870
+3% +$71.8K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$2.44M 0.59%
25,469
-471
-2% -$44.5K
XYL icon
43
Xylem
XYL
$28.1B
$2.38M 0.58%
23,401
+100
+0.4% +$9.4K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.26M 0.55%
47,421
+209
+0.4% +$9.31K
CSCO icon
45
Cisco
CSCO
$479B
$2.17M 0.53%
48,372
+9,447
+24% +$388K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 0.46%
17,550
– –
FMX icon
47
Fomento Económico Mexicano
FMX
$41.7B
$1.81M 0.44%
23,840
+515
+2% +$34.4K
PG icon
48
Procter & Gamble
PG
$339B
$1.74M 0.43%
12,524
-1,026
-8% -$143K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.63M 0.4%
10,365
+64
+0.6% +$9.44K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.55M 0.38%
9,520
+1,200
+14% +$191K
1
2
3 4 5

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Portland Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Portland Global Advisors held 140 positions worth $410M, up 19% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $20.3M of net new capital in Q4 2020, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Unilever: 62,676 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% 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 $1.39M trimmed.

  • Portland Global Advisors's largest Q4 2020 buy was Unilever: 62,676 shares worth $4.26M.
  • Portland Global Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2020, an estimated $634K increase.
  • Portland Global Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Portland Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.15M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $410M portfolio in Q4 2020.
  • Portland Global Advisors opened 19 new positions and closed 5 in Q4 2020.
  • Portland Global Advisors's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Portland Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.