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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
-5.04%
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
$500M
AUM Growth
-$21.9M
Cap. Flow
+$7.85M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.57%
Holding
137
New
1
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.77M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.65M
4
PANW icon
Palo Alto Networks
PANW
+$1.18M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1,000K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$696K
3
ADI icon
Analog Devices
ADI
+$498K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Staples 5.55%
3 Industrials 5.29%
4 Healthcare 3.51%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$2.53M 0.51%
35,528
+2,100
+6% +$176K
SHEL icon
52
Shell
SHEL
$245B
$2.35M 0.47%
47,285
-2,067
-4% -$107K
FMX icon
53
Fomento Económico Mexicano
FMX
$41.7B
$2.25M 0.45%
35,845
+4,145
+13% +$261K
ABNB icon
54
Airbnb
ABNB
$107B
$2.2M 0.44%
20,934
+300
+1% +$33.2K
USB icon
55
US Bancorp
USB
$99.6B
$2.13M 0.43%
52,719
-6,659
-11% -$308K
PANW icon
56
Palo Alto Networks
PANW
$297B
$2.04M 0.41%
24,906
+13,590
+120% +$1.18M
ENTA icon
57
Enanta Pharmaceuticals
ENTA
$400M
$1.88M 0.38%
36,205
-11,905
-25% -$696K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.71M 0.34%
10,438
+30
+0.3% +$5.08K
CB icon
59
Chubb
CB
$135B
$1.58M 0.32%
8,683
-10
-0.1% -$1.9K
MCD icon
60
McDonald's
MCD
$195B
$1.57M 0.31%
6,809
+300
+5% +$76.7K
ETN icon
61
Eaton
ETN
$174B
$1.57M 0.31%
11,775
+173
+1% +$24.2K
BABA icon
62
Alibaba
BABA
$308B
$1.47M 0.29%
18,337
-289
-2% -$27.5K
PG icon
63
Procter & Gamble
PG
$339B
$1.43M 0.29%
11,311
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.27%
5,055
+736
+17% +$209K
MRK icon
65
Merck
MRK
$318B
$1.31M 0.26%
15,225
+40
+0.3% +$3.57K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.25%
3,763
+110
+3% +$40.2K
MELI icon
67
Mercado Libre
MELI
$92.3B
$1.2M 0.24%
1,451
+37
+3% +$31.8K
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.14M 0.23%
37,326
-2,663
-7% -$84.6K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.23%
24,236
+60
+0.2% +$3.14K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$1.1M 0.22%
5,295
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.01M 0.2%
33,055
+11,225
+51% +$379K
IDXX icon
72
Idexx Laboratories
IDXX
$46.2B
$993K 0.2%
3,049
+12
+0.4% +$4.41K
HON icon
73
Honeywell
HON
$78B
$970K 0.19%
6,161
-43
-0.7% -$7.49K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$942K 0.19%
8,790
-1,955
-18% -$234K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$940K 0.19%
16,740
+4,635
+38% +$291K
1 2
3
4 5

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Portland Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Portland Global Advisors held 137 positions worth $500M, down 4.2% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q3 2022 filing shows 1 new, 55 increased, 35 reduced and 6 closed positions. Its largest new stake was TCW Transform 500 ETF: 8,380 shares worth $349K. The largest sale was Amazon, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q3 2022 buy was TCW Transform 500 ETF: 8,380 shares worth $349K.
  • Portland Global Advisors added most to Hubbell in Q3 2022, an estimated $1.77M increase.
  • Portland Global Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.1M.
  • Portland Global Advisors fully exited Matsons in Q3 2022, selling an estimated $217K.
  • Portland Global Advisors's ten largest holdings make up 43% of its $500M portfolio in Q3 2022.
  • Portland Global Advisors opened 1 new position and closed 6 in Q3 2022.
  • Portland Global Advisors's portfolio value fell 4.2% quarter-over-quarter to $500M.

Based on Portland Global Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.