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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
+6.11%
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
$600M
AUM Growth
+$59.1M
Cap. Flow
+$28.2M
Cap. Flow %
4.7%
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
AMZN icon
Amazon
AMZN
+$709K
4
BX icon
Blackstone
BX
+$553K
5
USB icon
US Bancorp
USB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Consumer Staples 5.2%
3 Industrials 4.41%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.33M 1.06%
105,762
+17,620
+20% +$1.09M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.21M 1.04%
121,690
-1,111
-0.9% -$57K
DEO icon
28
Diageo
DEO
$51.6B
$6.21M 1.04%
28,202
+378
+1% +$77.5K
NSC icon
29
Norfolk Southern
NSC
$76.9B
$6.2M 1.03%
20,829
+89
+0.4% +$24.8K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$5.69M 0.95%
55,492
+1,475
+3% +$134K
ENTA icon
31
Enanta Pharmaceuticals
ENTA
$388M
$5.67M 0.95%
75,869
+13,234
+21% +$1.04M
ABB
32
DELISTED
ABB Ltd
ABB
$5.67M 0.95%
148,466
+2,340
+2% +$82.1K
FDX icon
33
FedEx
FDX
$74.7B
$4.86M 0.81%
18,776
+1,923
+11% +$462K
UL icon
34
Unilever
UL
$137B
$4.69M 0.78%
77,448
+5,373
+7% +$319K
AMGN icon
35
Amgen
AMGN
$219B
$4.62M 0.77%
20,527
+1,342
+7% +$283K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.6M 0.77%
75,021
– –
HSY icon
37
Hershey
HSY
$36.8B
$4.52M 0.75%
23,362
+559
+2% +$101K
INTC icon
38
Intel
INTC
$503B
$4.51M 0.75%
87,656
+6,301
+8% +$322K
HAS icon
39
Hasbro
HAS
$12.9B
$4.44M 0.74%
43,581
+1,933
+5% +$186K
IBM icon
40
IBM
IBM
$220B
$4.29M 0.72%
32,112
+432
+1% +$54.2K
CSCO icon
41
Cisco
CSCO
$476B
$4.28M 0.71%
67,517
+13,725
+26% +$784K
BNY
42
Bank of New York Mellon
BNY
$108B
$3.94M 0.66%
67,792
+2,050
+3% +$118K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.61M 0.6%
68,146
+8,430
+14% +$444K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.57M 0.6%
33,276
+15,726
+90% +$1.69M
BDX icon
45
Becton Dickinson
BDX
$48.8B
$3.57M 0.6%
14,553
+527
+4% +$126K
USB icon
46
US Bancorp
USB
$99.4B
$3.51M 0.59%
62,494
-7,489
-11% -$443K
CHKP icon
47
Check Point Software Technologies
CHKP
$12.8B
$3.45M 0.58%
29,581
+1,220
+4% +$141K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.1B
$3.12M 0.52%
32,331
+1,795
+6% +$153K
XYL icon
49
Xylem
XYL
$28.2B
$3.04M 0.51%
25,330
+1,199
+5% +$149K
ABNB icon
50
Airbnb
ABNB
$90B
$2.95M 0.49%
17,743
+588
+3% +$104K
1
2
3 4 5

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Portland Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Portland Global Advisors held 161 positions worth $600M, up 11% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portland Global Advisors deployed $28.2M of net new capital in Q4 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% 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 $736K trimmed.

  • Portland Global Advisors's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.
  • Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $5.43M increase.
  • Portland Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $736K.
  • Portland Global Advisors fully exited iShares Agency Bond ETF in Q4 2021, selling an estimated $3.51M.
  • Portland Global Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2021.
  • Portland Global Advisors opened 4 new positions and closed 5 in Q4 2021.
  • Portland Global Advisors's portfolio value rose 11% quarter-over-quarter to $600M.

Based on Portland Global Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.