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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
-20.92%
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
$258M
AUM Growth
-$78.2M
Cap. Flow
-$4.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
56.53%
Holding
114
New
1
Increased
30
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$796K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K
5
FMX icon
Fomento Económico Mexicano
FMX
+$611K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
SLB icon
SLB Ltd
SLB
+$1.34M
5
SU icon
Suncor Energy
SU
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.37%
2 Technology 9.21%
3 Consumer Staples 7.33%
4 Healthcare 4.89%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$944K 0.37%
28,316
+17,319
+157% +$695K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.34%
24,955
+3,780
+18% +$177K
AMZN icon
53
Amazon
AMZN
$2.73T
$858K 0.33%
8,800
-640
-7% -$61.9K
HON icon
54
Honeywell
HON
$63.8B
$768K 0.3%
6,087
+331
+6% +$51.1K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$684K 0.26%
42,231
-1,700
-4% -$37.9K
CI icon
56
Cigna
CI
$74.2B
$682K 0.26%
3,850
-253
-6% -$49.1K
IDXX icon
57
Idexx Laboratories
IDXX
$40.1B
$672K 0.26%
2,774
-150
-5% -$39.1K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$843B
$617K 0.24%
2,386
+270
+13% +$82.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.23%
3,210
+185
+6% +$39.3K
XOM icon
60
ExxonMobil
XOM
$679B
$550K 0.21%
14,480
-1,530
-10% -$84.5K
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
$543K 0.21%
55,627
-6,266
-10% -$75K
GIS icon
62
General Mills
GIS
$19.5B
$507K 0.2%
9,604
-500
-5% -$26.4K
CSCO icon
63
Cisco
CSCO
$434B
$492K 0.19%
12,515
+7,045
+129% +$309K
AGN
64
DELISTED
Allergan plc
AGN
$477K 0.18%
2,696
-1,714
-39% -$323K
SHW icon
65
Sherwin-Williams
SHW
$78.5B
$465K 0.18%
3,033
– –
JPM icon
66
JPMorgan Chase
JPM
$931B
$462K 0.18%
5,131
-108
-2% -$13.1K
PFE icon
67
Pfizer
PFE
$158B
$433K 0.17%
13,974
-3,543
-20% -$121K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.27T
$424K 0.16%
7,300
-200
-3% -$13.6K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$391K 0.15%
+1,652
New +$463K
ADM icon
70
Archer Daniels Midland
ADM
$41.7B
$386K 0.15%
10,979
-550
-5% -$22.5K
HDB icon
71
HDFC Bank
HDB
$118B
$379K 0.15%
19,700
-1,760
-8% -$47.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$364K 0.14%
6,538
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$359K 0.14%
6,550
– –
FITB
74
Fifth Third Bancorp
FITB
$49.6B
$342K 0.13%
22,999
– –
K
75
DELISTED
Kellanova
K
$326K 0.13%
5,783
– –
1 2
3
4 5

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Portland Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Portland Global Advisors held 114 positions worth $258M, down 23% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Portland Global Advisors's Q1 2020 filing shows 1 new, 30 increased, 51 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,652 shares worth $391K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • Portland Global Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,652 shares worth $391K.
  • Portland Global Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2020, an estimated $1.6M increase.
  • Portland Global Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.59M.
  • Portland Global Advisors fully exited SLB Ltd in Q1 2020, selling an estimated $1.34M.
  • Portland Global Advisors's ten largest holdings make up 57% of its $258M portfolio in Q1 2020.
  • Portland Global Advisors opened 1 new position and closed 14 in Q1 2020.
  • Portland Global Advisors's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Portland Global Advisors's 13F filing for Q1 2020, filed 5 May 2020.