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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
+4.75%
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
$516M
AUM Growth
+$45M
Cap. Flow
+$22.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
60
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.93M
3
ABNB icon
Airbnb
ABNB
+$2.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$395K
4
BHP icon
BHP
BHP
+$385K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Consumer Staples 5.38%
3 Industrials 4.71%
4 Healthcare 3.52%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.1B
$5.34M 1.04%
27,854
+91
+0.3% +$16.9K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.29M 1.03%
172,485
+95,455
+124% +$2.93M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.02M 0.97%
74,996
+7,225
+11% +$476K
ABB
29
DELISTED
ABB Ltd
ABB
$4.95M 0.96%
145,521
+1,000
+0.7% +$33.4K
FDX icon
30
FedEx
FDX
$73.7B
$4.82M 0.93%
16,153
-230
-1% -$68.3K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.76M 0.92%
75,021
-850
-1% -$53.8K
CHD icon
32
Church & Dwight Co
CHD
$24.4B
$4.56M 0.89%
53,557
+342
+0.6% +$29.6K
UL icon
33
Unilever
UL
$139B
$4.52M 0.88%
68,630
+813
+1% +$54.1K
AMGN icon
34
Amgen
AMGN
$219B
$4.39M 0.85%
17,998
+668
+4% +$164K
IBM icon
35
IBM
IBM
$224B
$4.38M 0.85%
31,277
+193
+0.6% +$26.4K
INTC icon
36
Intel
INTC
$514B
$4.14M 0.8%
73,709
+2,350
+3% +$138K
USB icon
37
US Bancorp
USB
$100B
$4.02M 0.78%
70,493
-720
-1% -$42.2K
HSY icon
38
Hershey
HSY
$35.9B
$3.97M 0.77%
22,773
+225
+1% +$37.9K
HAS icon
39
Hasbro
HAS
$12.9B
$3.92M 0.76%
41,428
-35
-0.1% -$3.36K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$564M
$3.4M 0.66%
28,686
+4,516
+19% +$534K
BNY
41
Bank of New York Mellon
BNY
$108B
$3.36M 0.65%
65,647
+835
+1% +$41.8K
BDX icon
42
Becton Dickinson
BDX
$46.5B
$3.32M 0.64%
13,990
+163
+1% +$39.1K
CHKP icon
43
Check Point Software Technologies
CHKP
$12.8B
$3.25M 0.63%
28,016
+510
+2% +$60.2K
BABA icon
44
Alibaba
BABA
$308B
$3.18M 0.62%
14,010
+1,147
+9% +$255K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.92M 0.57%
53,506
+1,435
+3% +$76.5K
XYL icon
46
Xylem
XYL
$28.5B
$2.89M 0.56%
24,106
+290
+1% +$33.1K
CSCO icon
47
Cisco
CSCO
$483B
$2.77M 0.54%
52,359
+1,577
+3% +$83K
ABNB icon
48
Airbnb
ABNB
$90.2B
$2.62M 0.51%
+17,125
New +$2.69M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$2.56M 0.5%
28,966
+703
+2% +$62.7K
FMX icon
50
Fomento Económico Mexicano
FMX
$42.9B
$2.11M 0.41%
24,950
+320
+1% +$26.2K
1
2
3 4 5

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Portland Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Portland Global Advisors held 155 positions worth $516M, up 9.6% from $471M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Portland Global Advisors deployed $22.6M of net new capital in Q2 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Airbnb: 17,125 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% 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 $1.34M trimmed.

  • Portland Global Advisors's largest Q2 2021 buy was Airbnb: 17,125 shares worth $2.62M.
  • Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $3.25M increase.
  • Portland Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Portland Global Advisors fully exited BHP in Q2 2021, selling an estimated $385K.
  • Portland Global Advisors's ten largest holdings make up 47% of its $516M portfolio in Q2 2021.
  • Portland Global Advisors opened 12 new positions and closed 3 in Q2 2021.
  • Portland Global Advisors's portfolio value rose 9.6% quarter-over-quarter to $516M.

Based on Portland Global Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.