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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
+8.19%
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
$345M
AUM Growth
+$35.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
53.81%
Holding
121
New
15
Increased
41
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$997K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$950K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$371K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Consumer Staples 5.72%
3 Industrials 5.52%
4 Healthcare 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.32%
24,752
+80
+0.3% +$3.49K
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.32%
2,774
– –
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.03M 0.3%
43,866
+600
+1% +$13.6K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.3%
12,505
– –
SNN icon
55
Smith & Nephew
SNN
$12.6B
$987K 0.29%
25,245
-1,130
-4% -$45.5K
HON icon
56
Honeywell
HON
$78B
$967K 0.28%
6,230
+21
+0.3% +$3.12K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$871K 0.25%
35,980
-220
-0.6% -$6.3K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$704K 0.2%
3,033
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$697K 0.2%
3,275
+65
+2% +$13.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$685K 0.2%
2,226
+212
+11% +$64.6K
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
$636K 0.18%
56,227
+3,800
+7% +$45.5K
ABT icon
62
Abbott
ABT
$187B
$608K 0.18%
+5,586
New +$567K
GIS icon
63
General Mills
GIS
$19.7B
$596K 0.17%
9,664
+60
+0.6% +$3.75K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.17%
23,205
-1,250
-5% -$37.8K
CI icon
65
Cigna
CI
$74.6B
$511K 0.15%
3,017
-833
-22% -$147K
XOM icon
66
ExxonMobil
XOM
$634B
$504K 0.15%
14,683
+345
+2% +$14.1K
JPM icon
67
JPMorgan Chase
JPM
$950B
$497K 0.14%
5,158
+27
+0.5% +$2.65K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$482K 0.14%
6,550
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$476K 0.14%
6,500
-800
-11% -$61K
PFE icon
70
Pfizer
PFE
$153B
$460K 0.13%
13,211
-763
-5% -$26.8K
ADM icon
71
Archer Daniels Midland
ADM
$36.9B
$450K 0.13%
9,689
-1,100
-10% -$48.1K
APO icon
72
Apollo Global Management
APO
$73.4B
$427K 0.12%
+9,550
New +$459K
IWC icon
73
iShares Micro-Cap ETF
IWC
$1.52B
$413K 0.12%
4,560
– –
TSM icon
74
TSMC
TSM
$2.18T
$398K 0.12%
4,906
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$396K 0.11%
6,560
+22
+0.3% +$1.32K
1 2
3
4 5

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PWAM
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OCM
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NI
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Portland Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Portland Global Advisors held 121 positions worth $345M, up 11% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Portland Global Advisors deployed $12.4M of net new capital in Q3 2020, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Abbott: 5,586 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $882K trimmed.

  • Portland Global Advisors's largest Q3 2020 buy was Abbott: 5,586 shares worth $608K.
  • Portland Global Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.36M increase.
  • Portland Global Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $882K.
  • Portland Global Advisors's ten largest holdings make up 54% of its $345M portfolio in Q3 2020.
  • Portland Global Advisors opened 15 new positions and closed 0 in Q3 2020.
  • Portland Global Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Portland Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.