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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
-4.57%
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
$583M
AUM Growth
-$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
3
HUBB icon
Hubbell
HUBB
+$1.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
ETN icon
Eaton
ETN
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 9.42%
3 Consumer Staples 5.31%
4 Industrials 4.69%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$25.1B
$2.67M 0.46%
31,285
+5,955
+24% +$571K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.55M 0.44%
40,585
+18,540
+84% +$1.2M
FMX icon
53
Fomento Económico Mexicano
FMX
$41.3B
$2.45M 0.42%
29,593
+3,193
+12% +$252K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.34M 0.4%
77,270
+39,310
+104% +$1.23M
BABA icon
55
Alibaba
BABA
$272B
$2M 0.34%
18,346
+2,832
+18% +$326K
CB icon
56
Chubb
CB
$132B
$1.87M 0.32%
8,723
-256
-3% -$52K
JNJ icon
57
Johnson & Johnson
JNJ
$642B
$1.86M 0.32%
10,491
-663
-6% -$113K
HUBB icon
58
Hubbell
HUBB
$23.4B
$1.81M 0.31%
+9,832
New +$1.85M
PG icon
59
Procter & Gamble
PG
$339B
$1.8M 0.31%
11,809
-1,000
-8% -$156K
ETN icon
60
Eaton
ETN
$153B
$1.68M 0.29%
+11,075
New +$1.73M
MCD icon
61
McDonald's
MCD
$182B
$1.66M 0.29%
6,729
-225
-3% -$56K
IDXX icon
62
Idexx Laboratories
IDXX
$40.1B
$1.66M 0.28%
3,037
-183
-6% -$96.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.26%
4,353
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$1.5M 0.26%
3,620
-83
-2% -$34K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$1.48M 0.25%
41,121
-380
-0.9% -$13.8K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.43M 0.24%
24,016
-356
-1% -$20.9K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.24%
11,055
-650
-6% -$81.2K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.2B
$1.38M 0.24%
5,275
– –
MELI icon
69
Mercado Libre
MELI
$96.3B
$1.38M 0.24%
1,156
+414
+56% +$451K
MRK icon
70
Merck
MRK
$357B
$1.24M 0.21%
15,093
– –
HON icon
71
Honeywell
HON
$63.8B
$1.14M 0.2%
6,204
– –
ADI icon
72
Analog Devices
ADI
$175B
$1.1M 0.19%
6,662
-2,625
-28% -$425K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.18%
2
– –
COLD icon
74
Americold
COLD
$4.27B
$1.02M 0.18%
36,720
– –
MMM icon
75
3M
MMM
$83.6B
$985K 0.17%
7,910
-710
-8% -$94.4K
1 2
3
4 5

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Portland Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Portland Global Advisors held 159 positions worth $583M, down 2.7% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q1 2022 filing shows 3 new, 48 increased, 56 reduced and 13 closed positions. Its largest new stake was Shell: 49,790 shares worth $2.73M. The largest sale was Amazon, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • Portland Global Advisors's largest Q1 2022 buy was Shell: 49,790 shares worth $2.73M.
  • Portland Global Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.31M increase.
  • Portland Global Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.07M.
  • Portland Global Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.4M.
  • Portland Global Advisors's ten largest holdings make up 43% of its $583M portfolio in Q1 2022.
  • Portland Global Advisors opened 3 new positions and closed 13 in Q1 2022.
  • Portland Global Advisors's portfolio value fell 2.7% quarter-over-quarter to $583M.

Based on Portland Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.