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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
-11.52%
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
$522M
AUM Growth
-$61.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
55
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.52M
2
HUBB icon
Hubbell
HUBB
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$863K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$520K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$515K
4
APO icon
Apollo Global Management
APO
+$356K
5
BX icon
Blackstone
BX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 5.62%
3 Industrials 4.82%
4 Healthcare 3.73%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$5.23M 1%
21,512
+244
+1% +$59.8K
HSY icon
27
Hershey
HSY
$36.1B
$5.18M 0.99%
24,078
+484
+2% +$105K
DEO icon
28
Diageo
DEO
$49.2B
$5.13M 0.98%
29,480
+678
+2% +$129K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.99M 0.96%
122,348
+1,205
+1% +$53.6K
NSC icon
30
Norfolk Southern
NSC
$76.8B
$4.92M 0.94%
21,633
+648
+3% +$159K
IBM icon
31
IBM
IBM
$222B
$4.75M 0.91%
33,620
+506
+2% +$68.3K
ROK icon
32
Rockwell Automation
ROK
$50.1B
$4.73M 0.91%
23,720
+2,522
+12% +$570K
FDX icon
33
FedEx
FDX
$73.5B
$4.7M 0.9%
20,739
+1,070
+5% +$228K
UL icon
34
Unilever
UL
$139B
$4.35M 0.83%
84,284
+2,340
+3% +$119K
ABB
35
DELISTED
ABB Ltd
ABB
$4.21M 0.81%
157,678
+5,782
+4% +$172K
HAS icon
36
Hasbro
HAS
$12.9B
$3.88M 0.74%
47,414
+1,238
+3% +$107K
CHKP icon
37
Check Point Software Technologies
CHKP
$12.8B
$3.79M 0.73%
31,159
+874
+3% +$112K
INTC icon
38
Intel
INTC
$510B
$3.63M 0.7%
97,018
+4,037
+4% +$175K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.6M 0.69%
34,411
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.6M 0.69%
72,063
-2,023
-3% -$108K
BDX icon
41
Becton Dickinson
BDX
$47B
$3.59M 0.69%
14,570
-137
-0.9% -$34.8K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.55M 0.68%
79,462
+4,121
+5% +$204K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.45M 0.66%
56,375
+15,790
+39% +$967K
AMZN icon
44
Amazon
AMZN
$2.94T
$3.43M 0.66%
32,300
– –
HUBB icon
45
Hubbell
HUBB
$27.1B
$3.29M 0.63%
18,408
+8,576
+87% +$1.62M
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.19M 0.61%
108,350
+31,080
+40% +$918K
CSCO icon
47
Cisco
CSCO
$479B
$3.1M 0.59%
72,758
+2,953
+4% +$141K
BNY
48
Bank of New York Mellon
BNY
$108B
$3.02M 0.58%
72,309
+1,234
+2% +$55K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.1B
$2.78M 0.53%
33,428
+972
+3% +$92.1K
USB icon
50
US Bancorp
USB
$100B
$2.73M 0.52%
59,378
-743
-1% -$37.1K
1
2
3 4 5

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PWAM
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Portland Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Portland Global Advisors held 149 positions worth $522M, down 11% from $583M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q2 2022 filing shows 3 new, 55 increased, 41 reduced and 13 closed positions. Its largest new stake was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q2 2022 buy was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M.
  • Portland Global Advisors added most to Hubbell in Q2 2022, an estimated $1.62M increase.
  • Portland Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $863K.
  • Portland Global Advisors fully exited Apollo Global Management in Q2 2022, selling an estimated $356K.
  • Portland Global Advisors's ten largest holdings make up 43% of its $522M portfolio in Q2 2022.
  • Portland Global Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Portland Global Advisors's portfolio value fell 11% quarter-over-quarter to $522M.

Based on Portland Global Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.