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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
-4.57%
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
$583M
AUM Growth
-$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
3
HUBB icon
Hubbell
HUBB
+$1.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
ETN icon
Eaton
ETN
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 9.42%
3 Consumer Staples 5.31%
4 Industrials 4.69%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$980K 0.17%
19,015
+5,705
+43% +$304K
XOM icon
77
ExxonMobil
XOM
$679B
$946K 0.16%
11,452
-600
-5% -$46.6K
PANW icon
78
Palo Alto Networks
PANW
$306B
$928K 0.16%
8,946
+6,408
+252% +$574K
JPM icon
79
JPMorgan Chase
JPM
$931B
$776K 0.13%
5,695
– –
SHW icon
80
Sherwin-Williams
SHW
$78.8B
$757K 0.13%
3,033
– –
FITB
81
Fifth Third Bancorp
FITB
$49.3B
$756K 0.13%
17,568
– –
SNN icon
82
Smith & Nephew
SNN
$11.9B
$752K 0.13%
23,586
-300
-1% -$10.1K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$728K 0.12%
7,520
+250
+3% +$24.2K
GIS icon
84
General Mills
GIS
$19.5B
$709K 0.12%
10,464
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.27T
$701K 0.12%
5,040
-360
-7% -$48.9K
PFE icon
86
Pfizer
PFE
$158B
$662K 0.11%
12,794
-470
-4% -$24.4K
NFLX icon
87
Netflix
NFLX
$334B
$661K 0.11%
17,650
– –
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$646K 0.11%
8,755
+5,400
+161% +$407K
BX icon
89
Blackstone
BX
$96.3B
$619K 0.11%
4,875
-2,075
-30% -$253K
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$562K 0.1%
3,979
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.23T
$550K 0.09%
3,940
– –
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.44B
$541K 0.09%
4,195
– –
ABT icon
93
Abbott
ABT
$178B
$515K 0.09%
4,354
-1,267
-23% -$157K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$501K 0.09%
13,175
+3,090
+31% +$116K
CI icon
95
Cigna
CI
$76.6B
$500K 0.09%
2,088
-238
-10% -$55.7K
DIS icon
96
Walt Disney
DIS
$188B
$484K 0.08%
3,529
-225
-6% -$32.5K
TSM icon
97
TSMC
TSM
$2.17T
$482K 0.08%
4,625
-281
-6% -$32.9K
ADM icon
98
Archer Daniels Midland
ADM
$41.7B
$478K 0.08%
5,294
-110
-2% -$8.57K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$477K 0.08%
6,538
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.2B
$472K 0.08%
2,263
– –
2 3
4
5 6

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MAM
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Portland Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Portland Global Advisors held 159 positions worth $583M, down 2.7% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q1 2022 filing shows 3 new, 48 increased, 56 reduced and 13 closed positions. Its largest new stake was Shell: 49,790 shares worth $2.73M. The largest sale was Amazon, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • Portland Global Advisors's largest Q1 2022 buy was Shell: 49,790 shares worth $2.73M.
  • Portland Global Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.31M increase.
  • Portland Global Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.07M.
  • Portland Global Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.4M.
  • Portland Global Advisors's ten largest holdings make up 43% of its $583M portfolio in Q1 2022.
  • Portland Global Advisors opened 3 new positions and closed 13 in Q1 2022.
  • Portland Global Advisors's portfolio value fell 2.7% quarter-over-quarter to $583M.

Based on Portland Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.