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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
+17.66%
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
$310M
AUM Growth
+$51.2M
Cap. Flow
+$7.32M
Cap. Flow %
2.36%
Top 10 Hldgs %
55.39%
Holding
109
New
9
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$945K
3
CSCO icon
Cisco
CSCO
+$907K
4
INTC icon
Intel
INTC
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
2
IBN icon
ICICI Bank
IBN
+$1.74M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
4
AGN
Allergan plc
AGN
+$477K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Technology 10.58%
3 Consumer Staples 7.04%
4 Industrials 4.9%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.01M 0.33%
+24,672
New +$945K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.33%
12,505
-455
-4% -$36.4K
SNN icon
53
Smith & Nephew
SNN
$11.9B
$1M 0.32%
26,375
-2,200
-8% -$87.2K
IDXX icon
54
Idexx Laboratories
IDXX
$40.1B
$916K 0.3%
2,774
– –
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$867K 0.28%
43,266
+1,035
+2% +$18.9K
HON icon
56
Honeywell
HON
$63.8B
$846K 0.27%
6,209
+122
+2% +$16.1K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$799K 0.26%
24,455
-500
-2% -$17.2K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$843B
$743K 0.24%
2,399
+13
+0.5% +$3.82K
CI icon
59
Cigna
CI
$76.6B
$722K 0.23%
3,850
– –
XOM icon
60
ExxonMobil
XOM
$679B
$641K 0.21%
14,338
-142
-1% -$6.37K
GIS icon
61
General Mills
GIS
$19.5B
$592K 0.19%
9,604
– –
SHW icon
62
Sherwin-Williams
SHW
$78.8B
$584K 0.19%
3,033
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$573K 0.19%
3,210
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$571K 0.18%
2,014
+362
+22% +$97.4K
LFC
65
DELISTED
China Life Insurance Company Ltd.
LFC
$529K 0.17%
52,427
-3,200
-6% -$32.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.27T
$518K 0.17%
7,300
– –
JPM icon
67
JPMorgan Chase
JPM
$931B
$483K 0.16%
5,131
– –
FITB
68
Fifth Third Bancorp
FITB
$49.3B
$443K 0.14%
22,999
– –
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$438K 0.14%
6,550
– –
PFE icon
70
Pfizer
PFE
$158B
$434K 0.14%
13,974
– –
ADM icon
71
Archer Daniels Midland
ADM
$41.7B
$430K 0.14%
10,789
-190
-2% -$7.11K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.44B
$398K 0.13%
4,560
– –
ABBV icon
73
AbbVie
ABBV
$463B
$395K 0.13%
+4,023
New +$354K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$384K 0.12%
6,538
– –
K
75
DELISTED
Kellanova
K
$359K 0.12%
5,783
– –
1 2
3
4 5

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Portland Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Portland Global Advisors held 109 positions worth $310M, up 20% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Portland Global Advisors's Q2 2020 filing shows 9 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 24,672 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.62M.

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

  • Portland Global Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 24,672 shares worth $1.01M.
  • Portland Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.46M increase.
  • Portland Global Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.62M.
  • Portland Global Advisors fully exited ICICI Bank in Q2 2020, selling an estimated $1.74M.
  • Portland Global Advisors's ten largest holdings make up 55% of its $310M portfolio in Q2 2020.
  • Portland Global Advisors opened 9 new positions and closed 3 in Q2 2020.
  • Portland Global Advisors's portfolio value rose 20% quarter-over-quarter to $310M.

Based on Portland Global Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.