We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
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
$500M
AUM Growth
-$21.9M
Cap. Flow
+$7.85M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.57%
Holding
137
New
1
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.77M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.65M
4
PANW icon
Palo Alto Networks
PANW
+$1.18M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1,000K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$696K
3
ADI icon
Analog Devices
ADI
+$498K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Staples 5.55%
3 Industrials 5.29%
4 Healthcare 3.51%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$906K 0.18%
18,830
– –
XOM icon
77
ExxonMobil
XOM
$634B
$873K 0.17%
9,999
-876
-8% -$80K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$870K 0.17%
11,455
+2,240
+24% +$191K
COLD icon
79
Americold
COLD
$4.27B
$864K 0.17%
35,120
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$813K 0.16%
2
– –
GIS icon
81
General Mills
GIS
$19.7B
$779K 0.16%
10,164
-300
-3% -$22.9K
MMM icon
82
3M
MMM
$94.3B
$689K 0.14%
7,462
-448
-6% -$49.1K
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$621K 0.12%
3,033
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$582K 0.12%
5,573
– –
PFE icon
85
Pfizer
PFE
$153B
$556K 0.11%
12,714
– –
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$542K 0.11%
16,959
– –
CI icon
87
Cigna
CI
$74.6B
$529K 0.11%
1,908
-180
-9% -$50.7K
ADI icon
88
Analog Devices
ADI
$190B
$489K 0.1%
3,512
-3,150
-47% -$498K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$482K 0.1%
5,040
– –
SNN icon
90
Smith & Nephew
SNN
$12.6B
$470K 0.09%
20,246
-968
-5% -$24.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$453K 0.09%
6,378
-160
-2% -$11.6K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$451K 0.09%
3,979
– –
ATNI icon
93
ATN International
ATNI
$492M
$445K 0.09%
11,549
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$437K 0.09%
1,351
-75
-5% -$23.8K
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.52B
$424K 0.08%
4,100
– –
NFLX icon
96
Netflix
NFLX
$309B
$416K 0.08%
17,650
– –
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$385K 0.08%
8,695
+4,405
+103% +$214K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$379K 0.08%
3,940
– –
K
99
DELISTED
Kellanova
K
$378K 0.08%
5,783
– –
ADM icon
100
Archer Daniels Midland
ADM
$36.9B
$376K 0.08%
4,669
-625
-12% -$51.5K
2 3
4
5 6

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Portland Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Portland Global Advisors held 137 positions worth $500M, down 4.2% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q3 2022 filing shows 1 new, 55 increased, 35 reduced and 6 closed positions. Its largest new stake was TCW Transform 500 ETF: 8,380 shares worth $349K. The largest sale was Amazon, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q3 2022 buy was TCW Transform 500 ETF: 8,380 shares worth $349K.
  • Portland Global Advisors added most to Hubbell in Q3 2022, an estimated $1.77M increase.
  • Portland Global Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.1M.
  • Portland Global Advisors fully exited Matsons in Q3 2022, selling an estimated $217K.
  • Portland Global Advisors's ten largest holdings make up 43% of its $500M portfolio in Q3 2022.
  • Portland Global Advisors opened 1 new position and closed 6 in Q3 2022.
  • Portland Global Advisors's portfolio value fell 4.2% quarter-over-quarter to $500M.

Based on Portland Global Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.