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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
+8.19%
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
$345M
AUM Growth
+$35.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
53.81%
Holding
121
New
15
Increased
41
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$997K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$950K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$371K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Consumer Staples 5.72%
3 Industrials 5.52%
4 Healthcare 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
101
First Bancorp
FNLC
$399M
$268K 0.08%
12,725
– –
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.4B
$267K 0.08%
+15,078
New +$271K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$266K 0.08%
7,020
– –
VZ icon
104
Verizon
VZ
$196B
$264K 0.08%
4,438
+35
+0.8% +$2.03K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$263K 0.08%
9,900
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.08%
3,750
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$250K 0.07%
+2,124
New +$227K
NKE icon
108
Nike
NKE
$61.9B
$249K 0.07%
+1,982
New +$213K
MKL icon
109
Markel Group
MKL
$23.2B
$243K 0.07%
+250
New +$254K
PM icon
110
Philip Morris
PM
$295B
$243K 0.07%
3,242
– –
CTAS icon
111
Cintas
CTAS
$81.3B
$238K 0.07%
+2,860
New +$221K
NEE icon
112
NextEra Energy
NEE
$177B
$231K 0.07%
+3,336
New +$230K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$227K 0.07%
3,924
– –
CVX icon
114
Chevron
CVX
$366B
$225K 0.07%
3,123
+228
+8% +$19.2K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$225K 0.07%
+2,604
New +$225K
V icon
116
Visa
V
$677B
$223K 0.06%
1,117
-129
-10% -$25.8K
GILD icon
117
Gilead Sciences
GILD
$165B
$220K 0.06%
3,478
– –
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$218K 0.06%
+5,162
New +$193K
LH icon
119
Labcorp
LH
$25.9B
$213K 0.06%
+1,315
New +$208K
BA icon
120
Boeing
BA
$185B
$212K 0.06%
1,282
– –
GE icon
121
GE Aerospace
GE
$384B
$191K 0.06%
6,163
-626
-9% -$20.3K
1 2 3 4
5

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NM
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APM
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PWAM
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OCM
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NI
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MCM
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TW
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FPI
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Portland Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Portland Global Advisors held 121 positions worth $345M, up 11% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Portland Global Advisors deployed $12.4M of net new capital in Q3 2020, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Abbott: 5,586 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $882K trimmed.

  • Portland Global Advisors's largest Q3 2020 buy was Abbott: 5,586 shares worth $608K.
  • Portland Global Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.36M increase.
  • Portland Global Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $882K.
  • Portland Global Advisors's ten largest holdings make up 54% of its $345M portfolio in Q3 2020.
  • Portland Global Advisors opened 15 new positions and closed 0 in Q3 2020.
  • Portland Global Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Portland Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.