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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
+13.16%
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
$410M
AUM Growth
+$65M
Cap. Flow
+$20.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
52.09%
Holding
140
New
19
Increased
35
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.25M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.08M
3
MBB icon
iShares MBS ETF
MBB
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.07M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.07M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
CEO
CNOOC Limited
CEO
+$1.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 6.13%
3 Industrials 5.14%
4 Healthcare 3.79%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.44M 0.35%
6,708
-914
-12% -$199K
CB icon
52
Chubb
CB
$135B
$1.41M 0.34%
9,129
-722
-7% -$101K
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.34%
2,784
+10
+0.4% +$4.47K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.28M 0.31%
43,866
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.31%
24,752
– –
MMM icon
56
3M
MMM
$94.3B
$1.28M 0.31%
8,739
– –
HON icon
57
Honeywell
HON
$78B
$1.25M 0.3%
6,230
– –
MRK icon
58
Merck
MRK
$318B
$1.22M 0.3%
15,617
– –
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.29%
35,880
-100
-0.3% -$2.98K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.29%
12,505
– –
AGZ icon
61
iShares Agency Bond ETF
AGZ
$565M
$1.16M 0.28%
+9,668
New +$1.16M
SNN icon
62
Smith & Nephew
SNN
$12.6B
$1.06M 0.26%
25,135
-110
-0.4% -$4.36K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$927K 0.23%
2,696
+470
+21% +$153K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$775K 0.19%
22,050
-1,155
-5% -$36.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$759K 0.19%
3,275
– –
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$743K 0.18%
3,033
– –
ABT icon
67
Abbott
ABT
$187B
$674K 0.16%
6,160
+574
+10% +$62.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$668K 0.16%
7,620
+1,120
+17% +$94.2K
JPM icon
69
JPMorgan Chase
JPM
$950B
$652K 0.16%
5,131
-27
-0.5% -$3.02K
TSM icon
70
TSMC
TSM
$2.18T
$644K 0.16%
5,906
+1,000
+20% +$94.8K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$612K 0.15%
+6,000
New +$612K
CI icon
72
Cigna
CI
$74.6B
$575K 0.14%
2,761
-256
-8% -$50.2K
LFC
73
DELISTED
China Life Insurance Company Ltd.
LFC
$571K 0.14%
51,652
-4,575
-8% -$52.3K
GIS icon
74
General Mills
GIS
$19.7B
$568K 0.14%
9,664
– –
XOM icon
75
ExxonMobil
XOM
$634B
$560K 0.14%
13,591
-1,092
-7% -$40.9K
1 2
3
4 5

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Portland Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Portland Global Advisors held 140 positions worth $410M, up 19% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $20.3M of net new capital in Q4 2020, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Unilever: 62,676 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% 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 $1.39M trimmed.

  • Portland Global Advisors's largest Q4 2020 buy was Unilever: 62,676 shares worth $4.26M.
  • Portland Global Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2020, an estimated $634K increase.
  • Portland Global Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Portland Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.15M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $410M portfolio in Q4 2020.
  • Portland Global Advisors opened 19 new positions and closed 5 in Q4 2020.
  • Portland Global Advisors's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Portland Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.