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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
+0.06%
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
$299M
AUM Growth
-$1.25M
(-0.42%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
117
New
4
Increased
30
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$712K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$489K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$475K |
| 4 |
CEO
CNOOC Limited
CEO
|
+$339K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$498K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$334K |
| 3 |
ExxonMobil
XOM
|
+$329K |
| 4 |
McDonald's
MCD
|
+$317K |
| 5 |
Microsoft
MSFT
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 6.06% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.16% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$179B
| $248K | 0.08% |
4,252
| – | – |
|
102
Philip Morris
PM
$294B
| $246K | 0.08% |
3,242
| – | – |
|
103
Comcast
CMCSA
$87.8B
| $243K | 0.08% |
5,401
-63
| -1% | -$2.79K |
|
104
Roper Technologies
ROP
$39B
| $241K | 0.08% |
675
| – | – |
|
105
Vanguard Morningstar Value ETF
VTV
$191B
| $237K | 0.08% |
2,126
| – | – |
|
106
ATN International
ATNI
$369M
| $229K | 0.08% |
3,921
| – | – |
|
107
AT&T
T
$158B
| $229K | 0.08% |
8,017
| – | – |
|
108
TSMC
TSM
$2.15T
| $228K | 0.08% |
+4,906
| New | +$209K |
|
109
iShares S&P 500 Growth ETF
IVW
$77.1B
| $202K | 0.07% |
4,484
-1,256
| -22% | -$56.8K |
|
110
Ford
F
$56.3B
| $94K | 0.03% |
10,293
| – | – |
|
111
AbbVie
ABBV
$435B
| – | – |
-2,809
| Closed | -$204K |
|
112
Aflac
AFL
$63.7B
| – | – |
-3,792
| Closed | -$208K |
|
113
Cintas
CTAS
$80.6B
| – | – |
-3,600
| Closed | -$214K |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-1,075
| Closed | -$216K |
|
115
Ingevity
NGVT
$2.65B
| – | – |
-2,129
| Closed | -$224K |
|
116
Skyworks Solutions
SWKS
$10.1B
| – | – |
-3,054
| Closed | -$236K |
|
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-6,300
| Closed | -$334K |
|
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Portland Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Portland Global Advisors held 117 positions worth $299M, down 0.42% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Portland Global Advisors's Q3 2019 filing shows 4 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 8,189 shares worth $491K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $498K.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Financials.
- Portland Global Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 8,189 shares worth $491K.
- Portland Global Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $712K increase.
- Portland Global Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $498K.
- Portland Global Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2019, selling an estimated $334K.
- Portland Global Advisors's ten largest holdings make up 60% of its $299M portfolio in Q3 2019.
- Portland Global Advisors opened 4 new positions and closed 7 in Q3 2019.
- Portland Global Advisors's portfolio value fell 0.42% quarter-over-quarter to $299M.
Based on Portland Global Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.