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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
+5.53%
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
$796M
AUM Growth
+$58.5M
Cap. Flow
+$19.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.72%
Holding
136
New
6
Increased
60
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.84M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
WRK
WestRock Company
WRK
+$421K
4
IBM icon
IBM
IBM
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.82%
2 Technology 8.76%
3 Industrials 6.15%
4 Consumer Staples 4.63%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$235B
$8.65M 1.09%
39,137
-2,078
-5% -$407K
ROK icon
27
Rockwell Automation
ROK
$46.5B
$8.32M 1.05%
30,986
+709
+2% +$188K
TXN icon
28
Texas Instruments
TXN
$241B
$7.98M 1%
38,632
+349
+0.9% +$70.1K
FDX icon
29
FedEx
FDX
$74B
$7.88M 0.99%
28,798
+4,480
+18% +$1.3M
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$7.81M 0.98%
40,512
-146
-0.4% -$26.7K
AMGN icon
31
Amgen
AMGN
$206B
$7.59M 0.95%
23,550
+397
+2% +$130K
CRWD icon
32
CrowdStrike
CRWD
$241B
$7.59M 0.95%
108,184
+82,264
+317% +$5.84M
CHD icon
33
Church & Dwight Co
CHD
$22.4B
$7.06M 0.89%
67,430
+1,205
+2% +$124K
UL icon
34
Unilever
UL
$137B
$6.88M 0.86%
94,133
+1,515
+2% +$105K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$6.78M 0.85%
126,200
+5,502
+5% +$287K
BNY
36
Bank of New York Mellon
BNY
$107B
$6.55M 0.82%
91,180
+1,045
+1% +$68.7K
GNMA icon
37
iShares GNMA Bond ETF
GNMA
$436M
$6.4M 0.81%
142,973
+1,123
+0.8% +$49.7K
NSC icon
38
Norfolk Southern
NSC
$71.9B
$6.17M 0.78%
24,831
-177
-0.7% -$42.4K
MELI icon
39
Mercado Libre
MELI
$96.3B
$6.09M 0.77%
2,970
+8
+0.3% +$15.1K
XYL icon
40
Xylem
XYL
$25.1B
$6.02M 0.76%
44,558
+1,327
+3% +$178K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.93M 0.75%
58,883
+24,561
+72% +$2.47M
HSY icon
42
Hershey
HSY
$34.9B
$5.57M 0.7%
29,024
+697
+2% +$135K
DEO icon
43
Diageo
DEO
$49.1B
$5.52M 0.69%
39,298
+859
+2% +$112K
FMX icon
44
Fomento Económico Mexicano
FMX
$41.3B
$4.49M 0.56%
45,512
+1,538
+3% +$166K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.49M 0.56%
71,273
-3,035
-4% -$183K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.5B
$4.26M 0.54%
51,788
+1,090
+2% +$85K
ETN icon
47
Eaton
ETN
$153B
$4.25M 0.53%
12,827
+330
+3% +$101K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23.5B
$4.05M 0.51%
56,594
+1,353
+2% +$94.1K
BDX icon
49
Becton Dickinson
BDX
$49.8B
$3.24M 0.41%
13,421
-1,629
-11% -$382K
CB icon
50
Chubb
CB
$132B
$2.94M 0.37%
10,211
+646
+7% +$177K
1
2
3 4 5

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Portland Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Portland Global Advisors held 136 positions worth $796M, up 7.9% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Portland Global Advisors's Q3 2024 filing shows 6 new, 60 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K. The largest sale was Intel, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 5,028 shares worth $472K.
  • Portland Global Advisors added most to CrowdStrike in Q3 2024, an estimated $5.84M increase.
  • Portland Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.99M.
  • Portland Global Advisors fully exited WestRock Company in Q3 2024, selling an estimated $421K.
  • Portland Global Advisors's ten largest holdings make up 46% of its $796M portfolio in Q3 2024.
  • Portland Global Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Portland Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $796M.

Based on Portland Global Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.