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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
+0.06%
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
$299M
AUM Growth
-$1.25M
Cap. Flow
-$764K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.6%
Holding
117
New
4
Increased
30
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$489K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$475K
4
CEO
CNOOC Limited
CEO
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$327K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K
3
XOM icon
ExxonMobil
XOM
+$329K
4
MCD icon
McDonald's
MCD
+$317K
5
MSFT icon
Microsoft
MSFT
+$263K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Staples 6.06%
3 Financials 5.45%
4 Industrials 5.16%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$377K 0.13%
10,344
-2,438
-19% -$87.1K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$358K 0.12%
4,875
-1,029
-17% -$74.7K
PEP icon
78
PepsiCo
PEP
$189B
$358K 0.12%
2,609
-400
-13% -$53.1K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$357K 0.12%
12,888
– –
EMR icon
80
Emerson Electric
EMR
$90.8B
$355K 0.12%
5,303
– –
FNLC icon
81
First Bancorp
FNLC
$401M
$350K 0.12%
12,725
– –
K
82
DELISTED
Kellanova
K
$349K 0.12%
5,783
– –
FIS icon
83
Fidelity National Information Services
FIS
$21.6B
$341K 0.11%
2,572
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$332K 0.11%
6,538
-320
-5% -$15K
ACN icon
85
Accenture
ACN
$101B
$320K 0.11%
1,663
– –
GE icon
86
GE Aerospace
GE
$400B
$320K 0.11%
7,181
-3,264
-31% -$153K
JUST icon
87
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$313K 0.1%
+7,350
New +$312K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.1%
1
– –
VZ icon
89
Verizon
VZ
$195B
$312K 0.1%
5,163
– –
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$298K 0.1%
2,263
-139
-6% -$18.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$294K 0.1%
4,820
– –
PSX icon
92
Phillips 66
PSX
$81.4B
$287K 0.1%
2,807
-9
-0.3% -$902
DIS icon
93
Walt Disney
DIS
$179B
$283K 0.09%
2,174
– –
CSCO icon
94
Cisco
CSCO
$480B
$270K 0.09%
5,470
-81
-1% -$4.21K
TMO icon
95
Thermo Fisher Scientific
TMO
$212B
$270K 0.09%
926
-207
-18% -$59.3K
HD icon
96
Home Depot
HD
$351B
$267K 0.09%
1,149
-18
-2% -$3.94K
BHP icon
97
BHP
BHP
$226B
$264K 0.09%
5,986
-2,203
-27% -$103K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$254K 0.08%
+9,500
New +$254K
GILD icon
99
Gilead Sciences
GILD
$165B
$252K 0.08%
3,978
– –
RTX icon
100
RTX Corp
RTX
$302B
$249K 0.08%
2,898
-43
-1% -$3.57K
1 2 3
4
5

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PWAM
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OCM
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NI
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MCM
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TW
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FPI
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Portland Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Portland Global Advisors held 117 positions worth $299M, down 0.42% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q3 2019 filing shows 4 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 8,189 shares worth $491K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Financials.

  • Portland Global Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 8,189 shares worth $491K.
  • Portland Global Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $712K increase.
  • Portland Global Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $498K.
  • Portland Global Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2019, selling an estimated $334K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $299M portfolio in Q3 2019.
  • Portland Global Advisors opened 4 new positions and closed 7 in Q3 2019.
  • Portland Global Advisors's portfolio value fell 0.42% quarter-over-quarter to $299M.

Based on Portland Global Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.