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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
-20.92%
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
$258M
AUM Growth
-$78.2M
(-23%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
114
New
1
Increased
30
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.54M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$796K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$695K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 4 |
SLB Ltd
SLB
|
+$1.34M |
| 5 |
Suncor Energy
SU
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.37% |
| 2 | Technology | 9.21% |
| 3 | Consumer Staples | 7.33% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$166B
| – | – |
-1,282
| Closed | -$418K |
|
102
BHP
BHP
$215B
| – | – |
-5,835
| Closed | -$285K |
|
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| – | – |
-9,500
| Closed | -$275K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-8,384
| Closed | -$450K |
|
105
NextEra Energy
NEE
$170B
| – | – |
-3,984
| Closed | -$241K |
|
106
Nike
NKE
$55B
| – | – |
-1,982
| Closed | -$201K |
|
107
Phillips 66
PSX
$103B
| – | – |
-2,807
| Closed | -$313K |
|
108
Roper Technologies
ROP
$39B
| – | – |
-650
| Closed | -$230K |
|
109
RTX Corp
RTX
$263B
| – | – |
-2,455
| Closed | -$231K |
|
|
110
SLB Ltd
SLB
$79.1B
| – | – |
-33,462
| Closed | -$1.34M |
|
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| – | – |
-6,820
| Closed | -$210K |
|
|
112
Suncor Energy
SU
$80.4B
| – | – |
-23,379
| Closed | -$767K |
|
113
AT&T
T
$182B
| – | – |
-7,834
| Closed | -$231K |
|
114
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,146
| Closed | -$257K |
|
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Portland Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Portland Global Advisors held 114 positions worth $258M, down 23% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Portland Global Advisors's Q1 2020 filing shows 1 new, 30 increased, 51 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,652 shares worth $391K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.
- Portland Global Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,652 shares worth $391K.
- Portland Global Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2020, an estimated $1.6M increase.
- Portland Global Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.59M.
- Portland Global Advisors fully exited SLB Ltd in Q1 2020, selling an estimated $1.34M.
- Portland Global Advisors's ten largest holdings make up 57% of its $258M portfolio in Q1 2020.
- Portland Global Advisors opened 1 new position and closed 14 in Q1 2020.
- Portland Global Advisors's portfolio value fell 23% quarter-over-quarter to $258M.
Based on Portland Global Advisors's 13F filing for Q1 2020, filed 5 May 2020.