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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
-0.52%
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
$938M
AUM Growth
+$6.46M
Cap. Flow
+$17.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.4%
Holding
154
New
4
Increased
45
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$971K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$962K
4
IDXX icon
Idexx Laboratories
IDXX
+$904K
5
HSY icon
Hershey
HSY
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Industrials 5.19%
3 Consumer Staples 3.55%
4 Financials 2.28%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$3.32M 0.35%
65,770
+4,247
+7% +$271K
CB icon
52
Chubb
CB
$140B
$3.09M 0.33%
9,492
-147
-2% -$47.2K
IDNA icon
53
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$3.03M 0.32%
104,133
+1,129
+1% +$32.8K
AMZN icon
54
Amazon
AMZN
$2.44T
$2.92M 0.31%
14,006
-40
-0.3% -$8.81K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$2.72M 0.29%
4,550
+55
+1% +$34.4K
ADI icon
56
Analog Devices
ADI
$172B
$2.32M 0.25%
7,299
+40
+0.6% +$12.7K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.2B
$2.25M 0.24%
6,067
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.21%
4,085
-26
-0.6% -$12.8K
XOM icon
59
ExxonMobil
XOM
$650B
$1.92M 0.2%
11,314
+1,000
+10% +$146K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$1.73M 0.18%
7,070
+409
+6% +$95.3K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.18%
13,518
-425
-3% -$54K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$1.68M 0.18%
5,827
-298
-5% -$93.6K
JPM icon
63
JPMorgan Chase
JPM
$916B
$1.59M 0.17%
5,410
+252
+5% +$76.5K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.54M 0.16%
16,130
-225
-1% -$22.3K
NFLX icon
65
Netflix
NFLX
$307B
$1.54M 0.16%
15,980
– –
MRK icon
66
Merck
MRK
$322B
$1.52M 0.16%
12,606
+448
+4% +$51.7K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.16%
20,276
+504
+3% +$37.4K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.15%
2
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$1.31M 0.14%
12,332
-528
-4% -$59.9K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.26M 0.13%
9,555
-125
-1% -$17.3K
MCD icon
71
McDonald's
MCD
$193B
$1.23M 0.13%
3,969
-476
-11% -$152K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.12%
3,903
+198
+5% +$62.2K
SHW icon
73
Sherwin-Williams
SHW
$84.8B
$991K 0.11%
3,091
– –
USB icon
74
US Bancorp
USB
$97.9B
$988K 0.11%
19,000
-1,950
-9% -$107K
PG icon
75
Procter & Gamble
PG
$340B
$971K 0.1%
6,723
-232
-3% -$35.2K
1 2
3
4 5

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NM
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APM
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PWAM
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LJAC
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OCM
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MCM
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Portland Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Portland Global Advisors held 154 positions worth $938M, up 0.69% from $932M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q1 2026 filing shows 4 new, 45 increased, 52 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 41,481 shares worth $3.54M. The largest sale was Vanguard Total Stock Market ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q1 2026 buy was Colgate-Palmolive: 41,481 shares worth $3.54M.
  • Portland Global Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.38M increase.
  • Portland Global Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $971K.
  • Portland Global Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $240K.
  • Portland Global Advisors's ten largest holdings make up 48% of its $938M portfolio in Q1 2026.
  • Portland Global Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Portland Global Advisors's portfolio value rose 0.69% quarter-over-quarter to $938M.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.