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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
+6.11%
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
$600M
AUM Growth
+$59.1M
Cap. Flow
+$28.2M
Cap. Flow %
4.7%
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
AMZN icon
Amazon
AMZN
+$709K
4
BX icon
Blackstone
BX
+$553K
5
USB icon
US Bancorp
USB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Consumer Staples 5.2%
3 Industrials 4.41%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.15%
2
– –
BX icon
77
Blackstone
BX
$110B
$899K 0.15%
6,950
-4,150
-37% -$553K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$876K 0.15%
20,175
-1,575
-7% -$71.1K
SNN icon
79
Smith & Nephew
SNN
$12.6B
$827K 0.14%
23,886
– –
ABT icon
80
Abbott
ABT
$187B
$791K 0.13%
5,621
-2,487
-31% -$318K
PFE icon
81
Pfizer
PFE
$153B
$783K 0.13%
13,264
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$782K 0.13%
5,400
-260
-5% -$37.4K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$772K 0.13%
7,270
+720
+11% +$74K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$765K 0.13%
17,568
– –
XOM icon
85
ExxonMobil
XOM
$634B
$737K 0.12%
12,052
– –
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$731K 0.12%
+13,310
New +$729K
GIS icon
87
General Mills
GIS
$19.7B
$705K 0.12%
10,464
– –
TSM icon
88
TSMC
TSM
$2.18T
$590K 0.1%
4,906
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.52B
$586K 0.1%
4,195
– –
DIS icon
90
Walt Disney
DIS
$181B
$581K 0.1%
3,754
– –
VTWV icon
91
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$578K 0.1%
3,979
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$570K 0.1%
3,940
-260
-6% -$37.6K
DOV icon
93
Dover
DOV
$28.4B
$539K 0.09%
2,970
-1,680
-36% -$285K
CI icon
94
Cigna
CI
$74.6B
$534K 0.09%
2,326
-43
-2% -$9.14K
HD icon
95
Home Depot
HD
$355B
$532K 0.09%
1,283
-141
-10% -$53.7K
JUST icon
96
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$513K 0.09%
7,505
– –
APO icon
97
Apollo Global Management
APO
$73.4B
$496K 0.08%
6,850
-4,750
-41% -$343K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$496K 0.08%
2,263
– –
WAT icon
99
Waters Corp
WAT
$39.9B
$491K 0.08%
1,318
-212
-14% -$74.2K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.08%
3,942
+220
+6% +$25.1K
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 2021 Portfolio in Review

As of Q4 2021, Portland Global Advisors held 161 positions worth $600M, up 11% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portland Global Advisors deployed $28.2M of net new capital in Q4 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% 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 $736K trimmed.

  • Portland Global Advisors's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.
  • Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $5.43M increase.
  • Portland Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $736K.
  • Portland Global Advisors fully exited iShares Agency Bond ETF in Q4 2021, selling an estimated $3.51M.
  • Portland Global Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2021.
  • Portland Global Advisors opened 4 new positions and closed 5 in Q4 2021.
  • Portland Global Advisors's portfolio value rose 11% quarter-over-quarter to $600M.

Based on Portland Global Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.