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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
+13.16%
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
$410M
AUM Growth
+$65M
Cap. Flow
+$20.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
52.09%
Holding
140
New
19
Increased
35
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.25M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.08M
3
MBB icon
iShares MBS ETF
MBB
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.07M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.07M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
CEO
CNOOC Limited
CEO
+$1.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 6.13%
3 Industrials 5.14%
4 Healthcare 3.79%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.52B
$541K 0.13%
4,560
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$539K 0.13%
6,550
– –
DIS icon
78
Walt Disney
DIS
$181B
$534K 0.13%
2,947
-141
-5% -$20.2K
MELI icon
79
Mercado Libre
MELI
$92.3B
$509K 0.12%
+304
New +$429K
BX icon
80
Blackstone
BX
$110B
$489K 0.12%
7,550
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$488K 0.12%
+7,929
New +$491K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$485K 0.12%
5,540
+1,120
+25% +$94.5K
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$484K 0.12%
17,568
– –
ADM icon
84
Archer Daniels Midland
ADM
$36.9B
$479K 0.12%
9,508
-181
-2% -$8.94K
APO icon
85
Apollo Global Management
APO
$73.4B
$468K 0.11%
9,550
– –
COLD icon
86
Americold
COLD
$4.27B
$467K 0.11%
12,500
+3,915
+46% +$141K
PFE icon
87
Pfizer
PFE
$153B
$461K 0.11%
12,534
-677
-5% -$24.8K
VTWV icon
88
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$460K 0.11%
3,979
– –
GLD icon
89
SPDR Gold Trust
GLD
$141B
$422K 0.1%
+2,368
New +$417K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$417K 0.1%
4,875
– –
ROP icon
91
Roper Technologies
ROP
$39.8B
$410K 0.1%
952
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$406K 0.1%
6,538
-22
-0.3% -$1.35K
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$400K 0.1%
7,350
– –
DOV icon
94
Dover
DOV
$28.4B
$391K 0.1%
3,100
+100
+3% +$11.9K
MAN icon
95
ManpowerGroup
MAN
$2.63B
$390K 0.1%
4,330
– –
OEF icon
96
iShares S&P 100 ETF
OEF
$20.6B
$388K 0.09%
2,263
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$385K 0.09%
4,795
– –
ESGR
98
DELISTED
Enstar Group
ESGR
$374K 0.09%
1,825
-75
-4% -$14.1K
WRK
99
DELISTED
WestRock Company
WRK
$372K 0.09%
8,544
– –
BHP icon
100
BHP
BHP
$230B
$363K 0.09%
6,223
– –
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Portland Global Advisors held 140 positions worth $410M, up 19% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $20.3M of net new capital in Q4 2020, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Unilever: 62,676 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% 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 $1.39M trimmed.

  • Portland Global Advisors's largest Q4 2020 buy was Unilever: 62,676 shares worth $4.26M.
  • Portland Global Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2020, an estimated $634K increase.
  • Portland Global Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Portland Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.15M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $410M portfolio in Q4 2020.
  • Portland Global Advisors opened 19 new positions and closed 5 in Q4 2020.
  • Portland Global Advisors's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Portland Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.