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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
+7.88%
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
$543M
AUM Growth
+$43.3M
Cap. Flow
+$6.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.38%
Holding
134
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.57M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.16M
4
PANW icon
Palo Alto Networks
PANW
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Technology 8.96%
3 Industrials 5.7%
4 Consumer Staples 5.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.09M 0.2%
33,055
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.19%
8,630
-160
-2% -$18.9K
COLD icon
78
Americold
COLD
$4.27B
$955K 0.18%
33,745
-1,375
-4% -$37K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$943K 0.17%
11,455
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.17%
2
– –
GIS icon
81
General Mills
GIS
$19.5B
$852K 0.16%
10,164
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$756K 0.14%
15,285
-3,545
-19% -$173K
MMM icon
83
3M
MMM
$83.6B
$748K 0.14%
7,462
– –
JPM icon
84
JPMorgan Chase
JPM
$931B
$747K 0.14%
5,573
– –
SHW icon
85
Sherwin-Williams
SHW
$78.8B
$720K 0.13%
3,033
– –
PFE icon
86
Pfizer
PFE
$158B
$651K 0.12%
12,714
– –
CI icon
87
Cigna
CI
$76.6B
$615K 0.11%
1,856
-52
-3% -$16.5K
ADI icon
88
Analog Devices
ADI
$175B
$576K 0.11%
3,512
– –
FITB
89
Fifth Third Bancorp
FITB
$49.3B
$556K 0.1%
16,959
– –
SNN icon
90
Smith & Nephew
SNN
$11.9B
$532K 0.1%
19,784
-462
-2% -$11.6K
ATNI icon
91
ATN International
ATNI
$466M
$523K 0.1%
11,549
– –
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$485K 0.09%
3,979
– –
EMR icon
93
Emerson Electric
EMR
$82.7B
$480K 0.09%
4,995
– –
NFLX icon
94
Netflix
NFLX
$334B
$469K 0.09%
15,900
-1,750
-10% -$49.1K
LLY icon
95
Eli Lilly
LLY
$1.01T
$464K 0.09%
1,269
-82
-6% -$29.1K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$459K 0.08%
6,378
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.27T
$445K 0.08%
5,040
– –
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.44B
$442K 0.08%
4,100
– –
ADM icon
99
Archer Daniels Midland
ADM
$41.7B
$434K 0.08%
4,669
– –
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$413K 0.08%
8,695
– –
2 3
4
5 6

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MAM
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Portland Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Portland Global Advisors held 134 positions worth $543M, up 8.7% from $500M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Portland Global Advisors opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q4 2022 buy was Oracle: 3,000 shares worth $245K.
  • Portland Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.84M increase.
  • Portland Global Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.88M.
  • Portland Global Advisors fully exited ManpowerGroup in Q4 2022, selling an estimated $220K.
  • Portland Global Advisors's ten largest holdings make up 41% of its $543M portfolio in Q4 2022.
  • Portland Global Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Portland Global Advisors's portfolio value rose 8.7% quarter-over-quarter to $543M.

Based on Portland Global Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.