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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
-5.04%
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
$500M
AUM Growth
-$21.9M
Cap. Flow
+$7.85M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.57%
Holding
137
New
1
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.77M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.65M
4
PANW icon
Palo Alto Networks
PANW
+$1.18M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1,000K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$696K
3
ADI icon
Analog Devices
ADI
+$498K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Staples 5.55%
3 Industrials 5.29%
4 Healthcare 3.51%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49B
$5.18M 1.04%
24,074
+354
+1% +$82.5K
DEO icon
27
Diageo
DEO
$53.6B
$5.07M 1.01%
29,867
+387
+1% +$69.4K
QLTA icon
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4.92M 0.98%
108,513
-6,790
-6% -$328K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.87M 0.97%
83,590
+27,215
+48% +$1.65M
AMGN icon
30
Amgen
AMGN
$222B
$4.86M 0.97%
21,545
+33
+0.2% +$8K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.64M 0.93%
165,009
+56,659
+52% +$1.66M
NSC icon
32
Norfolk Southern
NSC
$75.1B
$4.56M 0.91%
21,772
+139
+0.6% +$33.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.47M 0.89%
123,073
+725
+0.6% +$29.5K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$4.33M 0.87%
60,549
+3,290
+6% +$284K
UL icon
35
Unilever
UL
$136B
$4.17M 0.83%
84,637
+353
+0.4% +$18.4K
ABB
36
DELISTED
ABB Ltd
ABB
$4.11M 0.82%
159,988
+2,310
+1% +$64.9K
IBM icon
37
IBM
IBM
$224B
$4.06M 0.81%
34,171
+551
+2% +$72.3K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$3.69M 0.74%
32,895
+1,736
+6% +$210K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.53M 0.71%
34,411
– –
BDX icon
40
Becton Dickinson
BDX
$48.2B
$3.27M 0.65%
14,677
+107
+0.7% +$26.6K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.26M 0.65%
81,867
+2,405
+3% +$106K
HAS icon
42
Hasbro
HAS
$13.2B
$3.21M 0.64%
47,596
+182
+0.4% +$14.4K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.2M 0.64%
72,063
– –
FDX icon
44
FedEx
FDX
$75.4B
$3.15M 0.63%
21,193
+454
+2% +$95.8K
CSCO icon
45
Cisco
CSCO
$479B
$3M 0.6%
74,954
+2,196
+3% +$97.4K
XYL icon
46
Xylem
XYL
$28.1B
$3M 0.6%
34,313
+1,121
+3% +$102K
BNY
47
Bank of New York Mellon
BNY
$107B
$2.79M 0.56%
72,439
+130
+0.2% +$5.54K
AMZN icon
48
Amazon
AMZN
$2.96T
$2.67M 0.53%
23,607
-8,693
-27% -$1.1M
GNOM icon
49
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$2.65M 0.53%
52,760
+2,981
+6% +$168K
INTC icon
50
Intel
INTC
$513B
$2.53M 0.51%
98,268
+1,250
+1% +$42.6K
1
2
3 4 5

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Portland Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Portland Global Advisors held 137 positions worth $500M, down 4.2% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q3 2022 filing shows 1 new, 55 increased, 35 reduced and 6 closed positions. Its largest new stake was TCW Transform 500 ETF: 8,380 shares worth $349K. The largest sale was Amazon, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q3 2022 buy was TCW Transform 500 ETF: 8,380 shares worth $349K.
  • Portland Global Advisors added most to Hubbell in Q3 2022, an estimated $1.77M increase.
  • Portland Global Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.1M.
  • Portland Global Advisors fully exited Matsons in Q3 2022, selling an estimated $217K.
  • Portland Global Advisors's ten largest holdings make up 43% of its $500M portfolio in Q3 2022.
  • Portland Global Advisors opened 1 new position and closed 6 in Q3 2022.
  • Portland Global Advisors's portfolio value fell 4.2% quarter-over-quarter to $500M.

Based on Portland Global Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.