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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
-11.52%
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
$522M
AUM Growth
-$61.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
55
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.52M
2
HUBB icon
Hubbell
HUBB
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$863K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$520K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$515K
4
APO icon
Apollo Global Management
APO
+$356K
5
BX icon
Blackstone
BX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 5.62%
3 Industrials 4.82%
4 Healthcare 3.73%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$931K 0.18%
10,875
-577
-5% -$52K
MELI icon
77
Mercado Libre
MELI
$92.3B
$901K 0.17%
1,414
+258
+22% +$225K
MMM icon
78
3M
MMM
$94.3B
$856K 0.16%
7,910
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$818K 0.16%
2
– –
GIS icon
80
General Mills
GIS
$19.7B
$790K 0.15%
10,464
– –
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$760K 0.15%
12,105
+3,350
+38% +$229K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$744K 0.14%
9,215
+1,695
+23% +$149K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$688K 0.13%
21,830
+8,655
+66% +$298K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$679K 0.13%
3,033
– –
PFE icon
85
Pfizer
PFE
$153B
$667K 0.13%
12,714
-80
-0.6% -$4.08K
JPM icon
86
JPMorgan Chase
JPM
$950B
$628K 0.12%
5,573
-122
-2% -$15.1K
SNN icon
87
Smith & Nephew
SNN
$12.6B
$592K 0.11%
21,214
-2,372
-10% -$73.8K
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$570K 0.11%
16,959
-609
-3% -$22.9K
CI icon
89
Cigna
CI
$74.6B
$550K 0.11%
2,088
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$549K 0.11%
5,040
– –
ATNI icon
91
ATN International
ATNI
$492M
$542K 0.1%
11,549
+3,064
+36% +$130K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$503K 0.1%
6,538
– –
VTWV icon
93
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$474K 0.09%
3,979
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$462K 0.09%
1,426
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$431K 0.08%
3,940
– –
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.52B
$426K 0.08%
4,100
-95
-2% -$10.9K
ADM icon
97
Archer Daniels Midland
ADM
$36.9B
$411K 0.08%
5,294
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$390K 0.07%
2,263
– –
K
99
DELISTED
Kellanova
K
$387K 0.07%
5,783
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$381K 0.07%
4,795
– –
2 3
4
5 6

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FPI
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Portland Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Portland Global Advisors held 149 positions worth $522M, down 11% from $583M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q2 2022 filing shows 3 new, 55 increased, 41 reduced and 13 closed positions. Its largest new stake was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q2 2022 buy was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M.
  • Portland Global Advisors added most to Hubbell in Q2 2022, an estimated $1.62M increase.
  • Portland Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $863K.
  • Portland Global Advisors fully exited Apollo Global Management in Q2 2022, selling an estimated $356K.
  • Portland Global Advisors's ten largest holdings make up 43% of its $522M portfolio in Q2 2022.
  • Portland Global Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Portland Global Advisors's portfolio value fell 11% quarter-over-quarter to $522M.

Based on Portland Global Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.