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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
+13.16%
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
$410M
AUM Growth
+$65M
Cap. Flow
+$20.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
52.09%
Holding
140
New
19
Increased
35
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.25M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.08M
3
MBB icon
iShares MBS ETF
MBB
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.07M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.07M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
CEO
CNOOC Limited
CEO
+$1.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 6.13%
3 Industrials 5.14%
4 Healthcare 3.79%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$362K 0.09%
2,560
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$350K 0.09%
+6,900
New +$350K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.09%
1
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.08%
3,750
– –
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$338K 0.08%
9,900
– –
K
106
DELISTED
Kellanova
K
$338K 0.08%
5,783
– –
GE icon
107
GE Aerospace
GE
$384B
$336K 0.08%
6,243
+80
+1% +$3.58K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$327K 0.08%
5,162
– –
QCOM icon
109
Qualcomm
QCOM
$176B
$324K 0.08%
2,124
– –
FNLC icon
110
First Bancorp
FNLC
$399M
$323K 0.08%
12,725
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$318K 0.08%
683
-150
-18% -$70.3K
ACN icon
112
Accenture
ACN
$108B
$313K 0.08%
1,200
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$296K 0.07%
7,020
– –
PEP icon
114
PepsiCo
PEP
$190B
$293K 0.07%
1,975
– –
ABBV icon
115
AbbVie
ABBV
$435B
$287K 0.07%
2,681
-1,327
-33% -$128K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.4B
$286K 0.07%
15,078
– –
NKE icon
117
Nike
NKE
$61.9B
$280K 0.07%
1,982
– –
HD icon
118
Home Depot
HD
$355B
$277K 0.07%
1,041
-188
-15% -$51.7K
PM icon
119
Philip Morris
PM
$295B
$268K 0.07%
3,242
– –
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$264K 0.06%
+8,610
New +$264K
VZ icon
121
Verizon
VZ
$196B
$259K 0.06%
4,403
-35
-0.8% -$2.08K
NEE icon
122
NextEra Energy
NEE
$177B
$255K 0.06%
3,300
-36
-1% -$2.69K
CTAS icon
123
Cintas
CTAS
$81.3B
$253K 0.06%
2,860
– –
MKL icon
124
Markel Group
MKL
$23.2B
$253K 0.06%
245
-5
-2% -$4.98K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$250K 0.06%
+4,950
New +$250K
2 3 4
5
6

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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
Financial Plan Inc Bellingham, Washington $933M AUM

Portland Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Portland Global Advisors held 140 positions worth $410M, up 19% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $20.3M of net new capital in Q4 2020, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Unilever: 62,676 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% 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 $1.39M trimmed.

  • Portland Global Advisors's largest Q4 2020 buy was Unilever: 62,676 shares worth $4.26M.
  • Portland Global Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2020, an estimated $634K increase.
  • Portland Global Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Portland Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.15M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $410M portfolio in Q4 2020.
  • Portland Global Advisors opened 19 new positions and closed 5 in Q4 2020.
  • Portland Global Advisors's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Portland Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.