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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
+5.79%
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
$584M
AUM Growth
+$40.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.51%
Holding
135
New
2
Increased
50
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$977K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
2
CI icon
Cigna
CI
+$615K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$575K
4
ADM icon
Archer Daniels Midland
ADM
+$434K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.32%
2 Technology 9.82%
3 Industrials 5.67%
4 Consumer Staples 5.58%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$46.5B
$7.16M 1.22%
24,381
+149
+0.6% +$42.4K
TXN icon
27
Texas Instruments
TXN
$241B
$7.05M 1.21%
37,895
+86
+0.2% +$15.1K
HUBB icon
28
Hubbell
HUBB
$23.4B
$6.63M 1.13%
27,228
+242
+0.9% +$57.9K
DEO icon
29
Diageo
DEO
$49.1B
$5.92M 1.01%
32,676
+1,716
+6% +$303K
CHD icon
30
Church & Dwight Co
CHD
$22.4B
$5.79M 0.99%
65,478
+2,867
+5% +$239K
ABB
31
DELISTED
ABB Ltd
ABB
$5.77M 0.99%
168,231
+3,772
+2% +$126K
HSY icon
32
Hershey
HSY
$34.9B
$5.47M 0.94%
21,508
+386
+2% +$90.7K
FDX icon
33
FedEx
FDX
$74B
$5.36M 0.92%
23,449
+1,211
+5% +$246K
AMGN icon
34
Amgen
AMGN
$206B
$5.24M 0.9%
21,681
+1,204
+6% +$296K
UL icon
35
Unilever
UL
$137B
$5.23M 0.9%
89,526
+3,746
+4% +$213K
NSC icon
36
Norfolk Southern
NSC
$71.9B
$4.92M 0.84%
23,184
+850
+4% +$197K
IBM icon
37
IBM
IBM
$235B
$4.79M 0.82%
36,504
+2,024
+6% +$271K
PANW icon
38
Palo Alto Networks
PANW
$306B
$4.77M 0.82%
47,796
+650
+1% +$55.1K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.1B
$4.65M 0.8%
35,794
+1,934
+6% +$246K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$4.29M 0.73%
93,732
+10,160
+12% +$466K
CSCO icon
41
Cisco
CSCO
$434B
$4.24M 0.73%
81,118
+4,230
+6% +$207K
XYL icon
42
Xylem
XYL
$25.1B
$4.15M 0.71%
39,626
+5,377
+16% +$562K
BDX icon
43
Becton Dickinson
BDX
$49.8B
$3.75M 0.64%
15,171
+261
+2% +$63.9K
FMX icon
44
Fomento Económico Mexicano
FMX
$41.3B
$3.65M 0.63%
38,386
+1,780
+5% +$156K
BNY
45
Bank of New York Mellon
BNY
$107B
$3.64M 0.62%
80,008
+4,660
+6% +$226K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.62M 0.62%
67,673
-3,990
-6% -$211K
INTC icon
47
Intel
INTC
$514B
$3.59M 0.61%
109,912
+8,112
+8% +$230K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.5B
$3.42M 0.59%
41,078
+4,658
+13% +$355K
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$3.33M 0.57%
69,583
-700
-1% -$33.1K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.05M 0.52%
29,106
-950
-3% -$99.2K
1
2
3 4 5

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AHB
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WCM
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MAM
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Portland Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Portland Global Advisors held 135 positions worth $584M, up 7.5% from $543M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Portland Global Advisors opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Portland Global Advisors's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 5,280 shares worth $220K.
  • Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $2.18M increase.
  • Portland Global Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.16M.
  • Portland Global Advisors fully exited Cigna in Q1 2023, selling an estimated $615K.
  • Portland Global Advisors's ten largest holdings make up 42% of its $584M portfolio in Q1 2023.
  • Portland Global Advisors opened 2 new positions and closed 3 in Q1 2023.
  • Portland Global Advisors's portfolio value rose 7.5% quarter-over-quarter to $584M.

Based on Portland Global Advisors's 13F filing for Q1 2023, filed 9 May 2023.