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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
+7.62%
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
$337M
AUM Growth
+$37.4M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
116
New
6
Increased
25
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.01M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
AGN
Allergan plc
AGN
|
+$870K |
| 3 |
SLB Ltd
SLB
|
+$548K |
| 4 |
ExxonMobil
XOM
|
+$389K |
| 5 |
Microsoft
MSFT
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Consumer Staples | 5.35% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $275K | 0.08% |
9,500
| – | – |
|
102
Thermo Fisher Scientific
TMO
$214B
| $271K | 0.08% |
833
-93
| -10% | -$28.2K |
|
103
Cisco
CSCO
$479B
| $262K | 0.08% |
5,470
| – | – |
|
104
Gilead Sciences
GILD
$164B
| $258K | 0.08% |
3,978
| – | – |
|
105
Vanguard Morningstar Value ETF
VTV
$191B
| $257K | 0.08% |
2,146
+20
| +0.9% | +$2.31K |
|
106
Home Depot
HD
$352B
| $250K | 0.07% |
1,145
-4
| -0.3% | -$906 |
|
107
NextEra Energy
NEE
$179B
| $241K | 0.07% |
3,984
-268
| -6% | -$15.6K |
|
108
RTX Corp
RTX
$300B
| $231K | 0.07% |
2,455
-443
| -15% | -$40.2K |
|
109
AT&T
T
$158B
| $231K | 0.07% |
7,834
-183
| -2% | -$5.28K |
|
110
Roper Technologies
ROP
$39B
| $230K | 0.07% |
650
-25
| -4% | -$8.63K |
|
111
ATN International
ATNI
$369M
| $217K | 0.06% |
3,921
| – | – |
|
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $210K | 0.06% |
+6,820
| New | +$210K |
|
113
Nike
NKE
$63B
| $201K | 0.06% |
+1,982
| New | +$187K |
|
114
Comcast
CMCSA
$87.8B
| – | – |
-5,401
| Closed | -$243K |
|
115
Ford
F
$56.3B
| – | – |
-10,293
| Closed | -$94K |
|
116
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-4,484
| Closed | -$202K |
|
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Portland Global Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Portland Global Advisors held 116 positions worth $337M, up 12% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Portland Global Advisors deployed $14.6M of net new capital in Q4 2019, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 71,011 shares worth $7.15M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.
- Portland Global Advisors's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 71,011 shares worth $7.15M.
- Portland Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $787K increase.
- Portland Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
- Portland Global Advisors fully exited Comcast in Q4 2019, selling an estimated $243K.
- Portland Global Advisors's ten largest holdings make up 57% of its $337M portfolio in Q4 2019.
- Portland Global Advisors opened 6 new positions and closed 3 in Q4 2019.
- Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $337M.
Based on Portland Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.