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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
+7.62%
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
$337M
AUM Growth
+$37.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
56.85%
Holding
116
New
6
Increased
25
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
AGN
Allergan plc
AGN
+$870K
3
SLB icon
SLB Ltd
SLB
+$548K
4
XOM icon
ExxonMobil
XOM
+$389K
5
MSFT icon
Microsoft
MSFT
+$359K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Industrials 5.02%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$444K 0.13%
10,344
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$439K 0.13%
6,550
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$420K 0.12%
6,538
– –
BA icon
79
Boeing
BA
$190B
$418K 0.12%
1,282
-85
-6% -$30.1K
EMR icon
80
Emerson Electric
EMR
$91B
$404K 0.12%
5,303
– –
GE icon
81
GE Aerospace
GE
$396B
$399K 0.12%
7,181
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$391K 0.12%
12,888
– –
FNLC icon
83
First Bancorp
FNLC
$399M
$385K 0.11%
12,725
– –
CVX icon
84
Chevron
CVX
$371B
$382K 0.11%
3,174
-180
-5% -$21.2K
K
85
DELISTED
Kellanova
K
$376K 0.11%
5,783
– –
V icon
86
Visa
V
$688B
$359K 0.11%
1,908
-350
-16% -$63.1K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$358K 0.11%
2,572
– –
PEP icon
88
PepsiCo
PEP
$189B
$357K 0.11%
2,609
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.1%
1
– –
JUST icon
90
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$340K 0.1%
7,350
– –
ACN icon
91
Accenture
ACN
$104B
$338K 0.1%
1,603
-60
-4% -$11.7K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$336K 0.1%
4,875
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$326K 0.1%
2,263
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$322K 0.1%
4,820
– –
VZ icon
95
Verizon
VZ
$193B
$317K 0.09%
5,163
– –
DIS icon
96
Walt Disney
DIS
$177B
$314K 0.09%
2,174
– –
PSX icon
97
Phillips 66
PSX
$81.2B
$313K 0.09%
2,807
– –
BHP icon
98
BHP
BHP
$227B
$285K 0.08%
5,835
-151
-3% -$6.86K
TSM icon
99
TSMC
TSM
$2.15T
$285K 0.08%
4,906
– –
PM icon
100
Philip Morris
PM
$294B
$276K 0.08%
3,242
– –
1 2 3
4
5

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NM
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APM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Portland Global Advisors held 116 positions worth $337M, up 12% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Portland Global Advisors deployed $14.6M of net new capital in Q4 2019, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 71,011 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Portland Global Advisors's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 71,011 shares worth $7.15M.
  • Portland Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $787K increase.
  • Portland Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Portland Global Advisors fully exited Comcast in Q4 2019, selling an estimated $243K.
  • Portland Global Advisors's ten largest holdings make up 57% of its $337M portfolio in Q4 2019.
  • Portland Global Advisors opened 6 new positions and closed 3 in Q4 2019.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Portland Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.