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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
-3.58%
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
$597M
AUM Growth
-$13.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.77%
Holding
125
New
1
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.62M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
AMZN icon
Amazon
AMZN
+$398K
4
PEP icon
PepsiCo
PEP
+$267K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.8%
2 Technology 9.32%
3 Industrials 6.01%
4 Consumer Staples 5.14%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$6.5M 1.09%
144,120
+35,090
+32% +$1.62M
TXN icon
27
Texas Instruments
TXN
$241B
$6.37M 1.07%
40,034
+663
+2% +$113K
AMGN icon
28
Amgen
AMGN
$206B
$6.2M 1.04%
23,066
+425
+2% +$106K
FDX icon
29
FedEx
FDX
$74B
$6.19M 1.04%
23,356
+100
+0.4% +$26K
CHD icon
30
Church & Dwight Co
CHD
$22.4B
$5.95M 1%
64,879
+136
+0.2% +$13K
INTC icon
31
Intel
INTC
$514B
$5.92M 0.99%
166,506
+56,218
+51% +$1.96M
PANW icon
32
Palo Alto Networks
PANW
$306B
$5.67M 0.95%
48,402
+392
+0.8% +$46.4K
IBM icon
33
IBM
IBM
$235B
$5.45M 0.91%
38,862
+1,081
+3% +$154K
DEO icon
34
Diageo
DEO
$49.1B
$5.18M 0.87%
34,733
+1,067
+3% +$179K
UL icon
35
Unilever
UL
$137B
$5.03M 0.84%
90,559
+1,206
+1% +$69.7K
CHKP icon
36
Check Point Software Technologies
CHKP
$14.1B
$5M 0.84%
37,480
+575
+2% +$75.5K
NSC icon
37
Norfolk Southern
NSC
$71.9B
$5M 0.84%
25,362
+953
+4% +$206K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$4.72M 0.79%
101,942
+3,605
+4% +$172K
HSY icon
39
Hershey
HSY
$34.9B
$4.54M 0.76%
22,680
+1,458
+7% +$326K
CSCO icon
40
Cisco
CSCO
$434B
$4.41M 0.74%
81,948
+849
+1% +$45.8K
FMX icon
41
Fomento Económico Mexicano
FMX
$41.3B
$4.34M 0.73%
39,756
+1,062
+3% +$118K
BDX icon
42
Becton Dickinson
BDX
$49.8B
$3.93M 0.66%
15,201
+70
+0.5% +$18.9K
BNY
43
Bank of New York Mellon
BNY
$107B
$3.77M 0.63%
88,297
+1,127
+1% +$50.2K
XYL icon
44
Xylem
XYL
$25.1B
$3.68M 0.62%
40,401
+672
+2% +$69.3K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.45M 0.58%
66,457
-694
-1% -$37.6K
ABNB icon
46
Airbnb
ABNB
$101B
$3.23M 0.54%
23,520
+170
+0.7% +$23.5K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.5B
$3.17M 0.53%
41,963
+1,115
+3% +$93.1K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.98M 0.5%
29,003
+132
+0.5% +$13.7K
SHEL icon
49
Shell
SHEL
$276B
$2.77M 0.46%
42,983
-575
-1% -$35.8K
ETN icon
50
Eaton
ETN
$153B
$2.62M 0.44%
12,302
+101
+0.8% +$21.8K
1
2
3 4 5

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Portland Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Portland Global Advisors held 125 positions worth $597M, down 2.3% from $611M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors's Q3 2023 filing shows 1 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was AbbVie: 1,391 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2023 buy was AbbVie: 1,391 shares worth $207K.
  • Portland Global Advisors added most to Intel in Q3 2023, an estimated $1.96M increase.
  • Portland Global Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • Portland Global Advisors fully exited PepsiCo in Q3 2023, selling an estimated $267K.
  • Portland Global Advisors's ten largest holdings make up 45% of its $597M portfolio in Q3 2023.
  • Portland Global Advisors opened 1 new position and closed 6 in Q3 2023.
  • Portland Global Advisors's portfolio value fell 2.3% quarter-over-quarter to $597M.

Based on Portland Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.