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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
-1.34%
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
$541M
AUM Growth
+$24.9M
Cap. Flow
+$34.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$3.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K
3
SWKS icon
Skyworks Solutions
SWKS
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.6%
2 Technology 9.23%
3 Consumer Staples 5.1%
4 Industrials 4.23%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$41.3B
$2.17M 0.4%
25,010
+60
+0.2% +$5.16K
BABA icon
52
Alibaba
BABA
$272B
$2.12M 0.39%
14,322
+312
+2% +$56.8K
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$1.93M 0.36%
11,934
-88
-0.7% -$15K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.89M 0.35%
17,550
– –
IDXX icon
55
Idexx Laboratories
IDXX
$40.1B
$1.88M 0.35%
3,027
+3
+0.1% +$2.02K
PG icon
56
Procter & Gamble
PG
$339B
$1.82M 0.34%
12,997
+175
+1% +$24.8K
MCD icon
57
McDonald's
MCD
$182B
$1.73M 0.32%
7,158
– –
CB icon
58
Chubb
CB
$132B
$1.57M 0.29%
9,029
– –
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$1.55M 0.29%
41,501
-125
-0.3% -$4.45K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.27%
33,455
-1,125
-3% -$44.5K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.47M 0.27%
24,752
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$1.42M 0.26%
3,604
-60
-2% -$24.3K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.25%
11,855
– –
BX icon
64
Blackstone
BX
$96.3B
$1.29M 0.24%
11,100
+1,225
+12% +$142K
NFLX icon
65
Netflix
NFLX
$334B
$1.28M 0.24%
+21,000
New +$1.16M
MMM icon
66
3M
MMM
$83.6B
$1.26M 0.23%
8,620
– –
HON icon
67
Honeywell
HON
$63.8B
$1.24M 0.23%
6,204
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.22%
4,353
– –
MRK icon
69
Merck
MRK
$357B
$1.13M 0.21%
15,103
– –
ADI icon
70
Analog Devices
ADI
$175B
$1.09M 0.2%
+6,512
New +$1.09M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.18%
21,750
– –
ABT icon
72
Abbott
ABT
$178B
$958K 0.18%
8,108
+987
+14% +$121K
JPM icon
73
JPMorgan Chase
JPM
$931B
$932K 0.17%
5,695
+185
+3% +$29K
SHW icon
74
Sherwin-Williams
SHW
$78.8B
$848K 0.16%
3,033
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.15%
2
– –
1 2
3
4 5

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Portland Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Portland Global Advisors held 160 positions worth $541M, up 4.8% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portland Global Advisors deployed $34.7M of net new capital in Q3 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Enanta Pharmaceuticals: 62,635 shares worth $3.56M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M trimmed.

  • Portland Global Advisors's largest Q3 2021 buy was Enanta Pharmaceuticals: 62,635 shares worth $3.56M.
  • Portland Global Advisors added most to Amazon in Q3 2021, an estimated $7.17M increase.
  • Portland Global Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Portland Global Advisors fully exited Skyworks Solutions in Q3 2021, selling an estimated $222K.
  • Portland Global Advisors's ten largest holdings make up 44% of its $541M portfolio in Q3 2021.
  • Portland Global Advisors opened 8 new positions and closed 3 in Q3 2021.
  • Portland Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $541M.

Based on Portland Global Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.