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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
+8.19%
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
$345M
AUM Growth
+$35.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
53.81%
Holding
121
New
15
Increased
41
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$997K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$950K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$371K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Consumer Staples 5.72%
3 Industrials 5.52%
4 Healthcare 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$394K 0.11%
+7,550
New +$404K
DIS icon
77
Walt Disney
DIS
$181B
$383K 0.11%
3,088
+11
+0.4% +$1.38K
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$377K 0.11%
2,560
– –
CL icon
79
Colgate-Palmolive
CL
$74.4B
$376K 0.11%
4,875
– –
ROP icon
80
Roper Technologies
ROP
$39.8B
$376K 0.11%
952
+352
+59% +$146K
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$375K 0.11%
17,568
-5,431
-24% -$109K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$368K 0.11%
833
– –
JUST icon
83
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$359K 0.1%
7,350
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
$352K 0.1%
2,263
– –
ABBV icon
85
AbbVie
ABBV
$435B
$351K 0.1%
4,008
-15
-0.4% -$1.41K
K
86
DELISTED
Kellanova
K
$351K 0.1%
5,783
– –
VTWV icon
87
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$347K 0.1%
+3,979
New +$354K
HD icon
88
Home Depot
HD
$355B
$341K 0.1%
1,229
+71
+6% +$19.2K
DOV icon
89
Dover
DOV
$28.4B
$325K 0.09%
+3,000
New +$321K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$325K 0.09%
4,420
-200
-4% -$15.3K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.09%
1
– –
MAN icon
92
ManpowerGroup
MAN
$2.63B
$318K 0.09%
4,330
– –
EMR icon
93
Emerson Electric
EMR
$88.3B
$314K 0.09%
4,795
– –
COLD icon
94
Americold
COLD
$4.27B
$307K 0.09%
8,585
+275
+3% +$10.4K
ESGR
95
DELISTED
Enstar Group
ESGR
$307K 0.09%
+1,900
New +$323K
ATNI icon
96
ATN International
ATNI
$492M
$299K 0.09%
5,964
+1,544
+35% +$88.2K
WRK
97
DELISTED
WestRock Company
WRK
$297K 0.09%
8,544
– –
BHP icon
98
BHP
BHP
$230B
$287K 0.08%
6,223
+164
+3% +$7.89K
PEP icon
99
PepsiCo
PEP
$190B
$274K 0.08%
1,975
-96
-5% -$13.1K
ACN icon
100
Accenture
ACN
$108B
$271K 0.08%
1,200
– –
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 2020 Portfolio in Review

As of Q3 2020, Portland Global Advisors held 121 positions worth $345M, up 11% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Portland Global Advisors deployed $12.4M of net new capital in Q3 2020, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Abbott: 5,586 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $882K trimmed.

  • Portland Global Advisors's largest Q3 2020 buy was Abbott: 5,586 shares worth $608K.
  • Portland Global Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.36M increase.
  • Portland Global Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $882K.
  • Portland Global Advisors's ten largest holdings make up 54% of its $345M portfolio in Q3 2020.
  • Portland Global Advisors opened 15 new positions and closed 0 in Q3 2020.
  • Portland Global Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Portland Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.