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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
+5.82%
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
$471M
AUM Growth
+$61M
Cap. Flow
+$37.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
49.39%
Holding
143
New
8
Increased
59
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$408K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
4
NSC icon
Norfolk Southern
NSC
+$103K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.36%
2 Technology 9.37%
3 Consumer Staples 5.52%
4 Industrials 4.95%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.4B
$4.65M 0.99%
53,215
+1,600
+3% +$134K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.6M 0.98%
75,871
-880
-1% -$53.5K
INTC icon
28
Intel
INTC
$514B
$4.57M 0.97%
71,359
+7,299
+11% +$435K
DEO icon
29
Diageo
DEO
$49.1B
$4.56M 0.97%
27,763
+201
+0.7% +$32.9K
ABB
30
DELISTED
ABB Ltd
ABB
$4.4M 0.94%
144,521
+1,265
+0.9% +$38K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.36M 0.93%
67,771
+9,312
+16% +$613K
AMGN icon
32
Amgen
AMGN
$206B
$4.31M 0.92%
17,330
+191
+1% +$45.6K
UL icon
33
Unilever
UL
$137B
$4.26M 0.9%
67,817
+5,141
+8% +$327K
HAS icon
34
Hasbro
HAS
$12.8B
$3.98M 0.85%
41,463
+367
+0.9% +$34.8K
IBM icon
35
IBM
IBM
$235B
$3.96M 0.84%
31,084
+220
+0.7% +$26.3K
USB icon
36
US Bancorp
USB
$97.7B
$3.94M 0.84%
71,213
-100
-0.1% -$4.99K
HSY icon
37
Hershey
HSY
$34.9B
$3.57M 0.76%
22,548
+230
+1% +$34.6K
BDX icon
38
Becton Dickinson
BDX
$49.8B
$3.28M 0.7%
13,827
+169
+1% +$41.3K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.1B
$3.08M 0.65%
27,506
+2,464
+10% +$297K
BNY
40
Bank of New York Mellon
BNY
$107B
$3.06M 0.65%
64,812
+5,195
+9% +$229K
BABA icon
41
Alibaba
BABA
$272B
$2.92M 0.62%
12,863
+306
+2% +$75.2K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$634M
$2.85M 0.6%
24,170
+14,502
+150% +$1.72M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.73M 0.58%
44,444
+36,515
+461% +$2.25M
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$2.67M 0.57%
52,071
+4,650
+10% +$231K
CSCO icon
45
Cisco
CSCO
$434B
$2.63M 0.56%
50,782
+2,410
+5% +$113K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.5B
$2.52M 0.54%
28,263
+2,794
+11% +$249K
XYL icon
47
Xylem
XYL
$25.1B
$2.5M 0.53%
23,816
+415
+2% +$42.1K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$2.36M 0.5%
77,030
+68,420
+795% +$2.1M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.89M 0.4%
17,550
– –
JNJ icon
50
Johnson & Johnson
JNJ
$642B
$1.86M 0.39%
11,299
+934
+9% +$151K
1
2
3 4 5

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Portland Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Portland Global Advisors held 143 positions worth $471M, up 15% from $410M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Portland Global Advisors deployed $37.2M of net new capital in Q1 2021, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Eli Lilly: 1,332 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Portland Global Advisors's largest Q1 2021 buy was Eli Lilly: 1,332 shares worth $249K.
  • Portland Global Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021, an estimated $3.92M increase.
  • Portland Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Portland Global Advisors's ten largest holdings make up 49% of its $471M portfolio in Q1 2021.
  • Portland Global Advisors opened 8 new positions and closed 0 in Q1 2021.
  • Portland Global Advisors's portfolio value rose 15% quarter-over-quarter to $471M.

Based on Portland Global Advisors's 13F filing for Q1 2021, filed 11 May 2021.