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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-20.92%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$258M
AUM Growth
-$78.2M
Cap. Flow
-$4.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
56.53%
Holding
114
New
1
Increased
30
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$796K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K
5
FMX icon
Fomento Económico Mexicano
FMX
+$611K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
SLB icon
SLB Ltd
SLB
+$1.34M
5
SU icon
Suncor Energy
SU
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.37%
2 Technology 9.21%
3 Consumer Staples 7.33%
4 Healthcare 4.89%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.2B
$324K 0.13%
4,875
– –
FIS icon
77
Fidelity National Information Services
FIS
$19.7B
$311K 0.12%
2,560
-12
-0.5% -$1.67K
DIS icon
78
Walt Disney
DIS
$188B
$306K 0.12%
3,167
+993
+46% +$126K
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.44B
$306K 0.12%
4,560
– –
GILD icon
80
Gilead Sciences
GILD
$182B
$297K 0.12%
3,978
– –
GE icon
81
GE Aerospace
GE
$329B
$284K 0.11%
7,181
– –
FNLC icon
82
First Bancorp
FNLC
$394M
$280K 0.11%
12,725
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$226B
$280K 0.11%
10,704
-2,184
-17% -$65.4K
JUST icon
84
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$273K 0.11%
7,350
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.11%
1
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.23T
$269K 0.1%
4,620
-200
-4% -$13.6K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.2B
$268K 0.1%
2,263
– –
MAN icon
88
ManpowerGroup
MAN
$2.7B
$251K 0.1%
4,730
-310
-6% -$25.8K
PEP icon
89
PepsiCo
PEP
$186B
$249K 0.1%
2,071
-538
-21% -$72.7K
EMR icon
90
Emerson Electric
EMR
$84.9B
$246K 0.1%
5,170
-133
-3% -$8.76K
WRK
91
DELISTED
WestRock Company
WRK
$241K 0.09%
8,544
-1,800
-17% -$64.7K
PM icon
92
Philip Morris
PM
$304B
$237K 0.09%
3,242
– –
VZ icon
93
Verizon
VZ
$213B
$237K 0.09%
4,403
-760
-15% -$43.5K
TMO icon
94
Thermo Fisher Scientific
TMO
$227B
$236K 0.09%
833
– –
TSM icon
95
TSMC
TSM
$2.17T
$234K 0.09%
4,906
– –
ACN icon
96
Accenture
ACN
$119B
$231K 0.09%
1,416
-187
-12% -$36K
ATNI icon
97
ATN International
ATNI
$467M
$230K 0.09%
3,921
– –
CVX icon
98
Chevron
CVX
$416B
$217K 0.08%
2,998
-176
-6% -$17.4K
HD icon
99
Home Depot
HD
$310B
$216K 0.08%
1,158
+13
+1% +$2.85K
V icon
100
Visa
V
$701B
$201K 0.08%
1,246
-662
-35% -$125K
1 2 3
4
5

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Portland Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Portland Global Advisors held 114 positions worth $258M, down 23% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Portland Global Advisors's Q1 2020 filing shows 1 new, 30 increased, 51 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,652 shares worth $391K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • Portland Global Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,652 shares worth $391K.
  • Portland Global Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2020, an estimated $1.6M increase.
  • Portland Global Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.59M.
  • Portland Global Advisors fully exited SLB Ltd in Q1 2020, selling an estimated $1.34M.
  • Portland Global Advisors's ten largest holdings make up 57% of its $258M portfolio in Q1 2020.
  • Portland Global Advisors opened 1 new position and closed 14 in Q1 2020.
  • Portland Global Advisors's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Portland Global Advisors's 13F filing for Q1 2020, filed 5 May 2020.