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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
-0.52%
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
$938M
AUM Growth
+$6.46M
Cap. Flow
+$17.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.4%
Holding
154
New
4
Increased
45
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$971K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$962K
4
IDXX icon
Idexx Laboratories
IDXX
+$904K
5
HSY icon
Hershey
HSY
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Industrials 5.19%
3 Consumer Staples 3.55%
4 Financials 2.28%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$86.6B
$473K 0.05%
2,796
– –
PM icon
102
Philip Morris
PM
$309B
$456K 0.05%
2,757
+800
+41% +$139K
JUST icon
103
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$451K 0.05%
4,880
– –
ORCL icon
104
Oracle
ORCL
$339B
$428K 0.05%
2,907
-15
-0.5% -$2.44K
MA icon
105
Mastercard
MA
$498B
$403K 0.04%
806
-52
-6% -$27.4K
WMT icon
106
Walmart Inc
WMT
$909B
$390K 0.04%
3,136
+897
+40% +$110K
COST icon
107
Costco
COST
$432B
$388K 0.04%
389
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$70.5B
$384K 0.04%
3,395
– –
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32B
$377K 0.04%
2,726
– –
NVDA icon
110
NVIDIA
NVDA
$4.6T
$359K 0.04%
2,060
– –
CSL icon
111
Carlisle Companies
CSL
$13.5B
$359K 0.04%
1,075
– –
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$346K 0.04%
4,393
-947
-18% -$76.1K
MICC
113
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$312K 0.03%
20,840
-716
-3% -$11.6K
VOTE icon
114
TCW Transform 500 ETF
VOTE
$1.07B
$307K 0.03%
4,023
-200
-5% -$16K
ENTA icon
115
Enanta Pharmaceuticals
ENTA
$362M
$307K 0.03%
24,275
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$306K 0.03%
2,312
– –
TJX icon
117
TJX Companies
TJX
$179B
$305K 0.03%
1,912
-150
-7% -$23.4K
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$301K 0.03%
4,961
– –
V icon
119
Visa
V
$701B
$299K 0.03%
989
– –
DOV icon
120
Dover
DOV
$26.7B
$280K 0.03%
1,345
– –
AEM icon
121
Agnico Eagle Mines
AEM
$72.2B
$272K 0.03%
1,342
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$269K 0.03%
547
-12
-2% -$6.51K
GIS icon
123
General Mills
GIS
$20.2B
$268K 0.03%
7,211
– –
UNP icon
124
Union Pacific
UNP
$174B
$267K 0.03%
1,101
– –
NEE icon
125
NextEra Energy
NEE
$184B
$267K 0.03%
2,874
-110
-4% -$9.78K
3 4
5
6 7

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MCM
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Portland Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Portland Global Advisors held 154 positions worth $938M, up 0.69% from $932M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q1 2026 filing shows 4 new, 45 increased, 52 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 41,481 shares worth $3.54M. The largest sale was Vanguard Total Stock Market ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q1 2026 buy was Colgate-Palmolive: 41,481 shares worth $3.54M.
  • Portland Global Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.38M increase.
  • Portland Global Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $971K.
  • Portland Global Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $240K.
  • Portland Global Advisors's ten largest holdings make up 48% of its $938M portfolio in Q1 2026.
  • Portland Global Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Portland Global Advisors's portfolio value rose 0.69% quarter-over-quarter to $938M.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.