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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
+17.66%
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
$310M
AUM Growth
+$51.2M
(+20%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
109
New
9
Increased
35
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$945K |
| 3 |
Cisco
CSCO
|
+$907K |
| 4 |
Intel
INTC
|
+$876K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62M |
| 2 |
ICICI Bank
IBN
|
+$1.74M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$502K |
| 4 |
AGN
Allergan plc
AGN
|
+$477K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.04% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$70.1B
| $357K | 0.12% |
4,875
| – | – |
|
77
Walt Disney
DIS
$188B
| $343K | 0.11% |
3,077
-90
| -3% | -$9.94K |
|
78
Fidelity National Information Services
FIS
$19.7B
| $343K | 0.11% |
2,560
| – | – |
|
79
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $330K | 0.11% |
7,350
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.23T
| $327K | 0.11% |
4,620
| – | – |
|
81
iShares S&P 100 ETF
OEF
$20.2B
| $322K | 0.1% |
2,263
| – | – |
|
82
Americold
COLD
$4.27B
| $302K | 0.1% |
+8,310
| New | +$284K |
|
83
Thermo Fisher Scientific
TMO
$227B
| $302K | 0.1% |
833
| – | – |
|
84
ManpowerGroup
MAN
$2.7B
| $298K | 0.1% |
4,330
-400
| -8% | -$27.3K |
|
85
Emerson Electric
EMR
$82.7B
| $297K | 0.1% |
4,795
-375
| -7% | -$21.3K |
|
86
Home Depot
HD
$310B
| $290K | 0.09% |
1,158
| – | – |
|
87
TSMC
TSM
$2.17T
| $279K | 0.09% |
4,906
| – | – |
|
88
First Bancorp
FNLC
$398M
| $276K | 0.09% |
12,725
| – | – |
|
89
PepsiCo
PEP
$186B
| $274K | 0.09% |
2,071
| – | – |
|
90
BHP
BHP
$215B
| $269K | 0.09% |
+6,059
| New | +$237K |
|
91
ATN International
ATNI
$466M
| $268K | 0.09% |
4,420
+499
| +13% | +$29.9K |
|
92
Gilead Sciences
GILD
$182B
| $268K | 0.09% |
3,478
-500
| -13% | -$38.3K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | 0.09% |
1
| – | – |
|
94
Accenture
ACN
$119B
| $258K | 0.08% |
1,200
-216
| -15% | -$40.9K |
|
95
Chevron
CVX
$416B
| $258K | 0.08% |
2,895
-103
| -3% | -$9.22K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$107B
| $256K | 0.08% |
+3,750
| New | +$237K |
|
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $248K | 0.08% |
+9,900
| New | +$228K |
|
98
Verizon
VZ
$213B
| $243K | 0.08% |
4,403
| – | – |
|
99
Visa
V
$701B
| $241K | 0.08% |
1,246
| – | – |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $241K | 0.08% |
8,544
| – | – |
|
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Portland Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Portland Global Advisors held 109 positions worth $310M, up 20% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Portland Global Advisors's Q2 2020 filing shows 9 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 24,672 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.
- Portland Global Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 24,672 shares worth $1.01M.
- Portland Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.46M increase.
- Portland Global Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.62M.
- Portland Global Advisors fully exited ICICI Bank in Q2 2020, selling an estimated $1.74M.
- Portland Global Advisors's ten largest holdings make up 55% of its $310M portfolio in Q2 2020.
- Portland Global Advisors opened 9 new positions and closed 3 in Q2 2020.
- Portland Global Advisors's portfolio value rose 20% quarter-over-quarter to $310M.
Based on Portland Global Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.