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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
+5.82%
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
$471M
AUM Growth
+$61M
Cap. Flow
+$37.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
49.39%
Holding
143
New
8
Increased
59
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$408K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
4
NSC icon
Norfolk Southern
NSC
+$103K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.36%
2 Technology 9.37%
3 Consumer Staples 5.52%
4 Industrials 4.95%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$41.3B
$1.85M 0.39%
24,630
+790
+3% +$57.5K
PG icon
52
Procter & Gamble
PG
$339B
$1.69M 0.36%
12,499
-25
-0.2% -$3.26K
MCD icon
53
McDonald's
MCD
$182B
$1.62M 0.34%
7,208
+500
+7% +$107K
AMZN icon
54
Amazon
AMZN
$2.73T
$1.57M 0.33%
10,160
+640
+7% +$101K
IDXX icon
55
Idexx Laboratories
IDXX
$40.1B
$1.55M 0.33%
3,159
+375
+13% +$188K
CB icon
56
Chubb
CB
$132B
$1.44M 0.31%
9,089
-40
-0.4% -$6.45K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.3%
12,505
– –
MMM icon
58
3M
MMM
$83.6B
$1.41M 0.3%
8,739
– –
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$1.38M 0.29%
43,641
-225
-0.5% -$6.99K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.37M 0.29%
24,752
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$1.33M 0.28%
3,656
+960
+36% +$340K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.28%
35,455
-425
-1% -$16.2K
HON icon
63
Honeywell
HON
$63.8B
$1.27M 0.27%
6,204
-26
-0.4% -$5.08K
MRK icon
64
Merck
MRK
$357B
$1.15M 0.24%
15,617
– –
SNN icon
65
Smith & Nephew
SNN
$11.9B
$953K 0.2%
25,135
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$928K 0.2%
3,633
+358
+11% +$86.9K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$865K 0.18%
22,050
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.27T
$786K 0.17%
7,620
– –
JPM icon
69
JPMorgan Chase
JPM
$931B
$781K 0.17%
5,131
– –
ABT icon
70
Abbott
ABT
$178B
$780K 0.17%
6,506
+346
+6% +$41K
SHW icon
71
Sherwin-Williams
SHW
$78.8B
$746K 0.16%
3,033
– –
DIS icon
72
Walt Disney
DIS
$188B
$707K 0.15%
3,832
+885
+30% +$163K
TSM icon
73
TSMC
TSM
$2.17T
$699K 0.15%
5,906
– –
XOM icon
74
ExxonMobil
XOM
$679B
$678K 0.14%
12,136
-1,455
-11% -$76.3K
FITB
75
Fifth Third Bancorp
FITB
$49.3B
$658K 0.14%
17,568
– –
1 2
3
4 5

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Portland Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Portland Global Advisors held 143 positions worth $471M, up 15% from $410M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Portland Global Advisors deployed $37.2M of net new capital in Q1 2021, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Eli Lilly: 1,332 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Portland Global Advisors's largest Q1 2021 buy was Eli Lilly: 1,332 shares worth $249K.
  • Portland Global Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021, an estimated $3.92M increase.
  • Portland Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Portland Global Advisors's ten largest holdings make up 49% of its $471M portfolio in Q1 2021.
  • Portland Global Advisors opened 8 new positions and closed 0 in Q1 2021.
  • Portland Global Advisors's portfolio value rose 15% quarter-over-quarter to $471M.

Based on Portland Global Advisors's 13F filing for Q1 2021, filed 11 May 2021.