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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
+6.11%
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
$600M
AUM Growth
+$59.1M
Cap. Flow
+$28.2M
Cap. Flow %
4.7%
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
AMZN icon
Amazon
AMZN
+$709K
4
BX icon
Blackstone
BX
+$553K
5
USB icon
US Bancorp
USB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Consumer Staples 5.2%
3 Industrials 4.41%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$2.12M 0.35%
3,220
+193
+6% +$121K
PG icon
52
Procter & Gamble
PG
$339B
$2.1M 0.35%
12,809
-188
-1% -$27.9K
FMX icon
53
Fomento Económico Mexicano
FMX
$41.7B
$2.05M 0.34%
26,400
+1,390
+6% +$109K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.91M 0.32%
11,154
-780
-7% -$128K
MCD icon
55
McDonald's
MCD
$195B
$1.86M 0.31%
6,954
-204
-3% -$51.5K
BABA icon
56
Alibaba
BABA
$308B
$1.84M 0.31%
15,514
+1,192
+8% +$174K
CB icon
57
Chubb
CB
$135B
$1.74M 0.29%
8,979
-50
-0.6% -$9.39K
ADI icon
58
Analog Devices
ADI
$190B
$1.63M 0.27%
9,287
+2,775
+43% +$492K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$1.62M 0.27%
3,703
+99
+3% +$41.8K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.55M 0.26%
24,372
-380
-2% -$23.8K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.51M 0.25%
41,501
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.47M 0.24%
22,045
+11,735
+114% +$786K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$1.46M 0.24%
5,275
+2,975
+129% +$806K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.24%
11,705
-150
-1% -$17.9K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 0.23%
32,375
-1,080
-3% -$48.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.22%
4,353
– –
MMM icon
67
3M
MMM
$94.3B
$1.28M 0.21%
8,620
– –
HON icon
68
Honeywell
HON
$78B
$1.22M 0.2%
6,204
– –
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.22M 0.2%
37,960
+17,340
+84% +$557K
COLD icon
70
Americold
COLD
$4.27B
$1.2M 0.2%
36,720
+15,920
+77% +$492K
MRK icon
71
Merck
MRK
$318B
$1.16M 0.19%
15,093
-10
-0.1% -$796
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$1.07M 0.18%
3,033
– –
NFLX icon
73
Netflix
NFLX
$309B
$1.06M 0.18%
17,650
-3,350
-16% -$214K
MELI icon
74
Mercado Libre
MELI
$92.3B
$1M 0.17%
742
+304
+69% +$427K
JPM icon
75
JPMorgan Chase
JPM
$950B
$902K 0.15%
5,695
– –
1 2
3
4 5

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PWAM
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OCM
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Portland Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Portland Global Advisors held 161 positions worth $600M, up 11% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portland Global Advisors deployed $28.2M of net new capital in Q4 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% 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 $736K trimmed.

  • Portland Global Advisors's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.
  • Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $5.43M increase.
  • Portland Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $736K.
  • Portland Global Advisors fully exited iShares Agency Bond ETF in Q4 2021, selling an estimated $3.51M.
  • Portland Global Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2021.
  • Portland Global Advisors opened 4 new positions and closed 5 in Q4 2021.
  • Portland Global Advisors's portfolio value rose 11% quarter-over-quarter to $600M.

Based on Portland Global Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.