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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
+5.79%
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
$584M
AUM Growth
+$40.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.51%
Holding
135
New
2
Increased
50
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$977K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
2
CI icon
Cigna
CI
+$615K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$575K
4
ADM icon
Archer Daniels Midland
ADM
+$434K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.32%
2 Technology 9.82%
3 Industrials 5.67%
4 Consumer Staples 5.58%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1M 0.17%
11,455
– –
HON icon
77
Honeywell
HON
$63.8B
$956K 0.16%
5,308
-827
-13% -$155K
COLD icon
78
Americold
COLD
$4.27B
$945K 0.16%
33,225
-520
-2% -$15.5K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.16%
2
– –
XOM icon
80
ExxonMobil
XOM
$679B
$889K 0.15%
8,111
-1,888
-19% -$209K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$774K 0.13%
15,285
– –
SHW icon
82
Sherwin-Williams
SHW
$78.8B
$682K 0.12%
3,033
– –
GIS icon
83
General Mills
GIS
$19.5B
$621K 0.11%
7,264
-2,900
-29% -$232K
ADI icon
84
Analog Devices
ADI
$175B
$594K 0.1%
3,013
-499
-14% -$89.5K
SNN icon
85
Smith & Nephew
SNN
$11.9B
$552K 0.09%
19,784
– –
JPM icon
86
JPMorgan Chase
JPM
$931B
$549K 0.09%
4,214
-1,359
-24% -$186K
NFLX icon
87
Netflix
NFLX
$334B
$549K 0.09%
15,900
– –
MMM icon
88
3M
MMM
$83.6B
$546K 0.09%
6,214
-1,248
-17% -$118K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.27T
$502K 0.09%
4,840
-200
-4% -$19.2K
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$479K 0.08%
3,979
– –
ATNI icon
91
ATN International
ATNI
$466M
$473K 0.08%
11,549
– –
FITB
92
Fifth Third Bancorp
FITB
$49.3B
$452K 0.08%
16,959
– –
EMR icon
93
Emerson Electric
EMR
$82.7B
$435K 0.07%
4,995
– –
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$429K 0.07%
8,695
– –
OEF icon
95
iShares S&P 100 ETF
OEF
$20.2B
$423K 0.07%
2,263
– –
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.44B
$418K 0.07%
4,000
-100
-2% -$11.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.23T
$410K 0.07%
3,940
– –
TSM icon
98
TSMC
TSM
$2.17T
$410K 0.07%
4,405
-220
-5% -$19.7K
GLD icon
99
SPDR Gold Trust
GLD
$145B
$403K 0.07%
2,202
– –
VOTE icon
100
TCW Transform 500 ETF
VOTE
$1.13B
$399K 0.07%
8,380
– –
2 3
4
5 6

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AHB
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WCM
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MAM
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FPI
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FFM
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FMP
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Portland Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Portland Global Advisors held 135 positions worth $584M, up 7.5% from $543M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Portland Global Advisors opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Portland Global Advisors's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 5,280 shares worth $220K.
  • Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $2.18M increase.
  • Portland Global Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.16M.
  • Portland Global Advisors fully exited Cigna in Q1 2023, selling an estimated $615K.
  • Portland Global Advisors's ten largest holdings make up 42% of its $584M portfolio in Q1 2023.
  • Portland Global Advisors opened 2 new positions and closed 3 in Q1 2023.
  • Portland Global Advisors's portfolio value rose 7.5% quarter-over-quarter to $584M.

Based on Portland Global Advisors's 13F filing for Q1 2023, filed 9 May 2023.