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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
-11.52%
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
$522M
AUM Growth
-$61.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
55
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.52M
2
HUBB icon
Hubbell
HUBB
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$863K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$520K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$515K
4
APO icon
Apollo Global Management
APO
+$356K
5
BX icon
Blackstone
BX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 5.62%
3 Industrials 4.82%
4 Healthcare 3.73%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.2B
$2.6M 0.5%
33,192
+1,907
+6% +$157K
SHEL icon
52
Shell
SHEL
$248B
$2.58M 0.49%
49,352
-438
-0.9% -$24.6K
GNOM icon
53
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$2.43M 0.47%
+49,779
New +$2.52M
ENTA icon
54
Enanta Pharmaceuticals
ENTA
$388M
$2.27M 0.44%
48,110
-5,250
-10% -$285K
FMX icon
55
Fomento Económico Mexicano
FMX
$41.6B
$2.14M 0.41%
31,700
+2,107
+7% +$156K
BABA icon
56
Alibaba
BABA
$304B
$2.12M 0.41%
18,626
+280
+2% +$27.5K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$1.85M 0.35%
10,408
-83
-0.8% -$14.8K
ABNB icon
58
Airbnb
ABNB
$90B
$1.84M 0.35%
20,634
+1,500
+8% +$195K
CB icon
59
Chubb
CB
$137B
$1.71M 0.33%
8,693
-30
-0.3% -$6.18K
PG icon
60
Procter & Gamble
PG
$342B
$1.63M 0.31%
11,311
-498
-4% -$74.8K
MCD icon
61
McDonald's
MCD
$196B
$1.61M 0.31%
6,509
-220
-3% -$54.2K
ETN icon
62
Eaton
ETN
$174B
$1.46M 0.28%
11,602
+527
+5% +$73.7K
MRK icon
63
Merck
MRK
$317B
$1.38M 0.27%
15,185
+92
+0.6% +$8.16K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.24%
3,653
+33
+0.9% +$12.4K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.24%
10,745
-310
-3% -$38.8K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.19M 0.23%
24,176
+160
+0.7% +$8.64K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.19M 0.23%
39,989
-1,132
-3% -$38.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.23%
4,319
-34
-0.8% -$10.7K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.2B
$1.15M 0.22%
5,295
+20
+0.4% +$4.74K
IDXX icon
70
Idexx Laboratories
IDXX
$46.5B
$1.06M 0.2%
3,037
– –
COLD icon
71
Americold
COLD
$4.11B
$1.05M 0.2%
35,120
-1,600
-4% -$44.5K
HON icon
72
Honeywell
HON
$76.3B
$1.02M 0.19%
6,204
– –
ADI icon
73
Analog Devices
ADI
$184B
$973K 0.19%
6,662
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$940K 0.18%
18,830
-185
-1% -$9.27K
PANW icon
75
Palo Alto Networks
PANW
$293B
$932K 0.18%
11,316
+2,370
+26% +$210K
1 2
3
4 5

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Portland Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Portland Global Advisors held 149 positions worth $522M, down 11% from $583M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q2 2022 filing shows 3 new, 55 increased, 41 reduced and 13 closed positions. Its largest new stake was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q2 2022 buy was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M.
  • Portland Global Advisors added most to Hubbell in Q2 2022, an estimated $1.62M increase.
  • Portland Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $863K.
  • Portland Global Advisors fully exited Apollo Global Management in Q2 2022, selling an estimated $356K.
  • Portland Global Advisors's ten largest holdings make up 43% of its $522M portfolio in Q2 2022.
  • Portland Global Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Portland Global Advisors's portfolio value fell 11% quarter-over-quarter to $522M.

Based on Portland Global Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.