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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
+7.88%
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
$543M
AUM Growth
+$43.3M
Cap. Flow
+$6.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.38%
Holding
134
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.57M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.16M
4
PANW icon
Palo Alto Networks
PANW
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Technology 8.96%
3 Industrials 5.7%
4 Consumer Staples 5.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$23.4B
$6.33M 1.17%
26,986
+139
+0.5% +$33.3K
TXN icon
27
Texas Instruments
TXN
$241B
$6.25M 1.15%
37,809
+969
+3% +$162K
ROK icon
28
Rockwell Automation
ROK
$46.5B
$6.24M 1.15%
24,232
+158
+0.7% +$39.7K
DEO icon
29
Diageo
DEO
$49.1B
$5.52M 1.02%
30,960
+1,093
+4% +$192K
NSC icon
30
Norfolk Southern
NSC
$71.9B
$5.5M 1.01%
22,334
+562
+3% +$133K
AMGN icon
31
Amgen
AMGN
$206B
$5.38M 0.99%
20,477
-1,068
-5% -$286K
CHD icon
32
Church & Dwight Co
CHD
$22.4B
$5.05M 0.93%
62,611
+2,062
+3% +$158K
ABB
33
DELISTED
ABB Ltd
ABB
$5.01M 0.92%
164,459
+4,471
+3% +$130K
HSY icon
34
Hershey
HSY
$34.9B
$4.89M 0.9%
21,122
-2,899
-12% -$668K
UL icon
35
Unilever
UL
$137B
$4.86M 0.89%
85,780
+1,143
+1% +$61.2K
IBM icon
36
IBM
IBM
$235B
$4.86M 0.89%
34,480
+309
+0.9% +$42.6K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$4.27M 0.79%
33,860
+965
+3% +$120K
FDX icon
38
FedEx
FDX
$74B
$3.85M 0.71%
22,238
+1,045
+5% +$174K
BDX icon
39
Becton Dickinson
BDX
$49.8B
$3.79M 0.7%
14,910
+233
+2% +$55K
XYL icon
40
Xylem
XYL
$25.1B
$3.79M 0.7%
34,249
-64
-0.2% -$6.71K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$3.68M 0.68%
83,572
+1,705
+2% +$72.2K
CSCO icon
42
Cisco
CSCO
$434B
$3.66M 0.67%
76,888
+1,934
+3% +$88K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.59M 0.66%
71,663
-400
-0.6% -$19.4K
BNY
44
Bank of New York Mellon
BNY
$107B
$3.43M 0.63%
75,348
+2,909
+4% +$125K
PANW icon
45
Palo Alto Networks
PANW
$306B
$3.29M 0.61%
47,146
+22,240
+89% +$1.79M
QLTA icon
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$3.26M 0.6%
70,283
-38,230
-35% -$1.76M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.13M 0.58%
30,056
-4,355
-13% -$451K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.5B
$3.02M 0.56%
36,420
+892
+3% +$71.9K
HAS icon
49
Hasbro
HAS
$12.8B
$2.9M 0.53%
47,466
-130
-0.3% -$8.12K
FMX icon
50
Fomento Económico Mexicano
FMX
$41.3B
$2.86M 0.53%
36,606
+761
+2% +$56K
1
2
3 4 5

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Portland Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Portland Global Advisors held 134 positions worth $543M, up 8.7% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Portland Global Advisors opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q4 2022 buy was Oracle: 3,000 shares worth $245K.
  • Portland Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.84M increase.
  • Portland Global Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.88M.
  • Portland Global Advisors fully exited ManpowerGroup in Q4 2022, selling an estimated $220K.
  • Portland Global Advisors's ten largest holdings make up 41% of its $543M portfolio in Q4 2022.
  • Portland Global Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Portland Global Advisors's portfolio value rose 8.7% quarter-over-quarter to $543M.

Based on Portland Global Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.