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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
+0.06%
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
$299M
AUM Growth
-$1.25M
Cap. Flow
-$764K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.6%
Holding
117
New
4
Increased
30
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$489K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$475K
4
CEO
CNOOC Limited
CEO
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$327K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K
3
XOM icon
ExxonMobil
XOM
+$329K
4
MCD icon
McDonald's
MCD
+$317K
5
MSFT icon
Microsoft
MSFT
+$263K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Staples 6.06%
3 Financials 5.45%
4 Industrials 5.16%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$74.2B
$840K 0.28%
26,598
-400
-1% -$12K
AMZN icon
52
Amazon
AMZN
$2.94T
$821K 0.27%
9,460
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$778K 0.26%
15,873
+6,602
+71% +$327K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.25%
12,755
+8,005
+169% +$475K
XYL icon
55
Xylem
XYL
$28.5B
$717K 0.24%
9,010
+195
+2% +$15.3K
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
$708K 0.24%
61,468
-1,000
-2% -$12.2K
CI icon
57
Cigna
CI
$71.5B
$677K 0.23%
4,458
– –
FITB
58
Fifth Third Bancorp
FITB
$52.2B
$630K 0.21%
22,999
-6,110
-21% -$168K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$629K 0.21%
3,025
– –
JPM icon
60
JPMorgan Chase
JPM
$955B
$617K 0.21%
5,239
-495
-9% -$56K
HDB icon
61
HDFC Bank
HDB
$122B
$606K 0.2%
21,240
+960
+5% +$27.3K
PFE icon
62
Pfizer
PFE
$147B
$597K 0.2%
17,517
-2,326
-12% -$84.6K
GIS icon
63
General Mills
GIS
$19.2B
$557K 0.19%
10,104
-1,736
-15% -$93.6K
SHW icon
64
Sherwin-Williams
SHW
$89.7B
$556K 0.19%
3,033
– –
BA icon
65
Boeing
BA
$190B
$520K 0.17%
1,367
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$519K 0.17%
8,500
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$510K 0.17%
1,709
+159
+10% +$47.3K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$491K 0.16%
+8,189
New +$489K
MAN icon
69
ManpowerGroup
MAN
$2.53B
$481K 0.16%
5,715
-1,050
-16% -$91.6K
ADM icon
70
Archer Daniels Midland
ADM
$37.4B
$473K 0.16%
11,529
– –
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$405K 0.14%
6,550
– –
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.5B
$402K 0.13%
4,560
– –
CVX icon
73
Chevron
CVX
$371B
$398K 0.13%
3,354
-13
-0.4% -$1.58K
V icon
74
Visa
V
$688B
$388K 0.13%
2,258
+700
+45% +$125K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$378K 0.13%
9,204
– –
1 2
3
4 5

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Portland Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Portland Global Advisors held 117 positions worth $299M, down 0.42% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q3 2019 filing shows 4 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 8,189 shares worth $491K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Financials.

  • Portland Global Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 8,189 shares worth $491K.
  • Portland Global Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $712K increase.
  • Portland Global Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $498K.
  • Portland Global Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2019, selling an estimated $334K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $299M portfolio in Q3 2019.
  • Portland Global Advisors opened 4 new positions and closed 7 in Q3 2019.
  • Portland Global Advisors's portfolio value fell 0.42% quarter-over-quarter to $299M.

Based on Portland Global Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.