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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
+4.75%
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
$516M
AUM Growth
+$45M
(+9.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
60
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.25M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.93M |
| 3 |
Airbnb
ABNB
|
+$2.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$971K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$395K |
| 4 |
BHP
BHP
|
+$385K |
| 5 |
Amazon
AMZN
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Consumer Staples | 5.38% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$619B
| $1.98M | 0.38% |
12,022
+723
| +6% | +$120K |
|
52
Idexx Laboratories
IDXX
$46.5B
| $1.91M | 0.37% |
3,024
-135
| -4% | -$74.5K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.89M | 0.37% |
17,550
| – | – |
|
54
Procter & Gamble
PG
$342B
| $1.73M | 0.34% |
12,822
+323
| +3% | +$43.7K |
|
55
McDonald's
MCD
$196B
| $1.65M | 0.32% |
7,158
-50
| -0.7% | -$11.6K |
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.47M | 0.28% |
24,752
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.44M | 0.28% |
3,664
+8
| +0.2% | +$3.07K |
|
58
Chubb
CB
$137B
| $1.44M | 0.28% |
9,029
-60
| -0.7% | -$9.94K |
|
59
3M
MMM
$93.2B
| $1.43M | 0.28% |
8,620
-119
| -1% | -$19.9K |
|
|
60
Amazon
AMZN
$2.94T
| $1.42M | 0.28% |
8,280
-1,880
| -19% | -$312K |
|
61
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.41M | 0.27% |
41,626
-2,015
| -5% | -$65.7K |
|
62
iShares Select Dividend ETF
DVY
$23.5B
| $1.38M | 0.27% |
11,855
-650
| -5% | -$77.3K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | 0.26% |
34,580
-875
| -2% | -$33K |
|
64
Honeywell
HON
$76.3B
| $1.28M | 0.25% |
6,204
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.21M | 0.23% |
4,353
+720
| +20% | +$201K |
|
66
Merck
MRK
$317B
| $1.18M | 0.23% |
15,103
-514
| -3% | -$38.2K |
|
67
Smith & Nephew
SNN
$12.5B
| $1.09M | 0.21% |
25,010
-125
| -0.5% | -$5.26K |
|
68
Blackstone
BX
$107B
| $959K | 0.19% |
9,875
+3,100
| +46% | +$275K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $879K | 0.17% |
21,750
-300
| -1% | -$11.9K |
|
70
JPMorgan Chase
JPM
$947B
| $857K | 0.17% |
5,510
+379
| +7% | +$59.5K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.13T
| $837K | 0.16% |
2
+1
| +100% | +$420K |
|
72
Abbott
ABT
$187B
| $826K | 0.16% |
7,121
+615
| +9% | +$71.7K |
|
73
Sherwin-Williams
SHW
$88.2B
| $826K | 0.16% |
3,033
| – | – |
|
74
ExxonMobil
XOM
$642B
| $760K | 0.15% |
12,052
-84
| -0.7% | -$5.01K |
|
75
Alphabet (Google) Class A
GOOGL
$4.38T
| $715K | 0.14% |
5,860
-1,760
| -23% | -$206K |
|
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Portland Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Portland Global Advisors held 155 positions worth $516M, up 9.6% from $471M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Portland Global Advisors deployed $22.6M of net new capital in Q2 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Airbnb: 17,125 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% 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 $1.34M trimmed.
- Portland Global Advisors's largest Q2 2021 buy was Airbnb: 17,125 shares worth $2.62M.
- Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $3.25M increase.
- Portland Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Portland Global Advisors fully exited BHP in Q2 2021, selling an estimated $385K.
- Portland Global Advisors's ten largest holdings make up 47% of its $516M portfolio in Q2 2021.
- Portland Global Advisors opened 12 new positions and closed 3 in Q2 2021.
- Portland Global Advisors's portfolio value rose 9.6% quarter-over-quarter to $516M.
Based on Portland Global Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.