We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
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
$667M
AUM Growth
+$70.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
45.03%
Holding
135
New
16
Increased
45
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.75M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$8.96M
2
MBB icon
iShares MBS ETF
MBB
+$8.25M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.5M
4
ABNB icon
Airbnb
ABNB
+$3.23M
5
BABA icon
Alibaba
BABA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Industrials 6.03%
3 Consumer Staples 4.79%
4 Healthcare 2.55%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$2.14M 0.32%
14,080
-77
-0.5% -$10.8K
CB icon
52
Chubb
CB
$135B
$1.97M 0.3%
8,724
+340
+4% +$74.4K
MCD icon
53
McDonald's
MCD
$195B
$1.86M 0.28%
6,259
-50
-0.8% -$13.6K
USB icon
54
US Bancorp
USB
$99.6B
$1.81M 0.27%
41,739
-3,625
-8% -$133K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.26%
3,943
-118
-3% -$48.3K
MRK icon
56
Merck
MRK
$318B
$1.65M 0.25%
15,097
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.25%
15,167
-429
-3% -$41.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.24%
4,540
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.3B
$1.45M 0.22%
5,295
– –
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$1.4M 0.21%
2,523
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.34M 0.2%
17,740
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.2%
22,844
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.31M 0.2%
8,334
+55
+0.7% +$8.43K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.28M 0.19%
33,675
– –
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.25M 0.19%
30,525
-4,726
-13% -$179K
XOM icon
66
ExxonMobil
XOM
$634B
$1.2M 0.18%
12,016
+4,854
+68% +$510K
PG icon
67
Procter & Gamble
PG
$339B
$1.19M 0.18%
8,101
-113
-1% -$16.7K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.15M 0.17%
11,455
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.16%
2
– –
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$946K 0.14%
3,033
– –
COLD icon
71
Americold
COLD
$4.27B
$870K 0.13%
28,745
-4,000
-12% -$112K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$830K 0.12%
16,020
+10,740
+203% +$518K
HON icon
73
Honeywell
HON
$78B
$777K 0.12%
3,932
– –
NFLX icon
74
Netflix
NFLX
$309B
$774K 0.12%
15,900
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$770K 0.12%
6,570
-600
-8% -$66K
1 2
3
4 5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Portland Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Portland Global Advisors held 135 positions worth $667M, up 12% from $597M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors's Q4 2023 filing shows 16 new, 45 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M. The largest sale was iShares GNMA Bond ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $3M increase.
  • Portland Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Portland Global Advisors fully exited iShares GNMA Bond ETF in Q4 2023, selling an estimated $8.96M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $667M portfolio in Q4 2023.
  • Portland Global Advisors opened 16 new positions and closed 7 in Q4 2023.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $667M.

Based on Portland Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.