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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
+7.62%
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
$337M
AUM Growth
+$37.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
56.85%
Holding
116
New
6
Increased
25
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
AGN
Allergan plc
AGN
+$870K
3
SLB icon
SLB Ltd
SLB
+$548K
4
XOM icon
ExxonMobil
XOM
+$389K
5
MSFT icon
Microsoft
MSFT
+$359K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Industrials 5.02%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$1.12M 0.33%
16,010
-5,624
-26% -$389K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.09M 0.32%
43,931
+7,450
+20% +$181K
HON icon
53
Honeywell
HON
$78.6B
$960K 0.29%
5,756
– –
XYL icon
54
Xylem
XYL
$28.5B
$958K 0.28%
12,155
+3,145
+35% +$245K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$875K 0.26%
14,595
+6,406
+78% +$377K
AMZN icon
56
Amazon
AMZN
$2.94T
$872K 0.26%
9,440
-20
-0.2% -$1.77K
LFC
57
DELISTED
China Life Insurance Company Ltd.
LFC
$856K 0.25%
61,893
+425
+0.7% +$5.44K
AGN
58
DELISTED
Allergan plc
AGN
$843K 0.25%
4,410
-4,824
-52% -$870K
CI icon
59
Cigna
CI
$71.5B
$839K 0.25%
4,103
-355
-8% -$65.1K
SU icon
60
Suncor Energy
SU
$74.2B
$767K 0.23%
23,379
-3,219
-12% -$100K
IDXX icon
61
Idexx Laboratories
IDXX
$46.1B
$764K 0.23%
2,924
-420
-13% -$111K
JPM icon
62
JPMorgan Chase
JPM
$955B
$730K 0.22%
5,239
– –
FITB
63
Fifth Third Bancorp
FITB
$52.2B
$707K 0.21%
22,999
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$685K 0.2%
3,025
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$684K 0.2%
2,116
+407
+24% +$126K
HDB icon
66
HDFC Bank
HDB
$122B
$680K 0.2%
21,460
+220
+1% +$6.7K
PFE icon
67
Pfizer
PFE
$147B
$651K 0.19%
17,517
– –
SHW icon
68
Sherwin-Williams
SHW
$89.7B
$590K 0.18%
3,033
– –
GIS icon
69
General Mills
GIS
$19.2B
$541K 0.16%
10,104
– –
ADM icon
70
Archer Daniels Midland
ADM
$37.4B
$534K 0.16%
11,529
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$502K 0.15%
7,500
-1,000
-12% -$64.5K
MAN icon
72
ManpowerGroup
MAN
$2.53B
$489K 0.15%
5,040
-675
-12% -$61.8K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$485K 0.14%
10,997
+1,793
+19% +$76.5K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.5B
$454K 0.13%
4,560
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$450K 0.13%
+8,384
New +$450K
1 2
3
4 5

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APM
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PWAM
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OCM
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NI
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MCM
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TW
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FPI
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Portland Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Portland Global Advisors held 116 positions worth $337M, up 12% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Portland Global Advisors deployed $14.6M of net new capital in Q4 2019, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 71,011 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Portland Global Advisors's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 71,011 shares worth $7.15M.
  • Portland Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $787K increase.
  • Portland Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Portland Global Advisors fully exited Comcast in Q4 2019, selling an estimated $243K.
  • Portland Global Advisors's ten largest holdings make up 57% of its $337M portfolio in Q4 2019.
  • Portland Global Advisors opened 6 new positions and closed 3 in Q4 2019.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Portland Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.