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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
-1.34%
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
$541M
AUM Growth
+$24.9M
Cap. Flow
+$34.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$3.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K
3
SWKS icon
Skyworks Solutions
SWKS
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.6%
2 Technology 9.23%
3 Consumer Staples 5.1%
4 Industrials 4.23%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$46.5B
$5.89M 1.09%
20,033
+117
+0.6% +$35.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.44M 1.01%
88,142
+13,146
+18% +$837K
DEO icon
28
Diageo
DEO
$49.1B
$5.37M 0.99%
27,824
-30
-0.1% -$5.81K
NSC icon
29
Norfolk Southern
NSC
$71.9B
$4.96M 0.92%
20,740
-120
-0.6% -$30.8K
ABB
30
DELISTED
ABB Ltd
ABB
$4.88M 0.9%
146,126
+605
+0.4% +$22K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.57M 0.85%
75,021
– –
CHD icon
32
Church & Dwight Co
CHD
$22.4B
$4.46M 0.83%
54,017
+460
+0.9% +$39K
UL icon
33
Unilever
UL
$137B
$4.4M 0.81%
72,075
+3,445
+5% +$220K
INTC icon
34
Intel
INTC
$514B
$4.33M 0.8%
81,355
+7,646
+10% +$415K
IBM icon
35
IBM
IBM
$235B
$4.21M 0.78%
31,680
+403
+1% +$53.9K
USB icon
36
US Bancorp
USB
$97.7B
$4.16M 0.77%
69,983
-510
-0.7% -$29K
AMGN icon
37
Amgen
AMGN
$206B
$4.08M 0.75%
19,185
+1,187
+7% +$273K
HSY icon
38
Hershey
HSY
$34.9B
$3.86M 0.71%
22,803
+30
+0.1% +$5.3K
HAS icon
39
Hasbro
HAS
$12.8B
$3.72M 0.69%
41,648
+220
+0.5% +$21.4K
FDX icon
40
FedEx
FDX
$74B
$3.7M 0.68%
16,853
+700
+4% +$190K
ENTA icon
41
Enanta Pharmaceuticals
ENTA
$382M
$3.56M 0.66%
+62,635
New +$3.1M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$634M
$3.51M 0.65%
29,603
+917
+3% +$109K
BNY
43
Bank of New York Mellon
BNY
$107B
$3.41M 0.63%
65,742
+95
+0.1% +$4.94K
BDX icon
44
Becton Dickinson
BDX
$49.8B
$3.36M 0.62%
14,026
+36
+0.3% +$8.83K
CHKP icon
45
Check Point Software Technologies
CHKP
$14.1B
$3.21M 0.59%
28,361
+345
+1% +$42K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$3.19M 0.59%
59,716
+6,210
+12% +$337K
XYL icon
47
Xylem
XYL
$25.1B
$2.98M 0.55%
24,131
+25
+0.1% +$3.22K
CSCO icon
48
Cisco
CSCO
$434B
$2.93M 0.54%
53,792
+1,433
+3% +$80.4K
ABNB icon
49
Airbnb
ABNB
$101B
$2.88M 0.53%
17,155
+30
+0.2% +$4.58K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.5B
$2.47M 0.46%
30,536
+1,570
+5% +$135K
1
2
3 4 5

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Portland Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Portland Global Advisors held 160 positions worth $541M, up 4.8% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portland Global Advisors deployed $34.7M of net new capital in Q3 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Enanta Pharmaceuticals: 62,635 shares worth $3.56M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M trimmed.

  • Portland Global Advisors's largest Q3 2021 buy was Enanta Pharmaceuticals: 62,635 shares worth $3.56M.
  • Portland Global Advisors added most to Amazon in Q3 2021, an estimated $7.17M increase.
  • Portland Global Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Portland Global Advisors fully exited Skyworks Solutions in Q3 2021, selling an estimated $222K.
  • Portland Global Advisors's ten largest holdings make up 44% of its $541M portfolio in Q3 2021.
  • Portland Global Advisors opened 8 new positions and closed 3 in Q3 2021.
  • Portland Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $541M.

Based on Portland Global Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.