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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
+5.82%
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
$471M
AUM Growth
+$61M
Cap. Flow
+$37.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
49.39%
Holding
143
New
8
Increased
59
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
3
MBB icon
iShares MBS ETF
MBB
+$3.71M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$408K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
4
NSC icon
Norfolk Southern
NSC
+$103K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.36%
2 Technology 9.37%
3 Consumer Staples 5.52%
4 Industrials 4.95%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$215B
$385K 0.08%
6,223
– –
CL icon
102
Colgate-Palmolive
CL
$70.1B
$384K 0.08%
4,875
– –
ROP icon
103
Roper Technologies
ROP
$39B
$384K 0.08%
952
– –
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$382K 0.08%
9,900
– –
GLD icon
105
SPDR Gold Trust
GLD
$145B
$379K 0.08%
2,368
– –
PEP icon
106
PepsiCo
PEP
$186B
$377K 0.08%
2,666
+691
+35% +$94.8K
FNLC icon
107
First Bancorp
FNLC
$398M
$371K 0.08%
12,725
– –
MKL icon
108
Markel Group
MKL
$22.3B
$365K 0.08%
320
+75
+31% +$80.9K
K
109
DELISTED
Kellanova
K
$344K 0.07%
5,783
– –
FIS icon
110
Fidelity National Information Services
FIS
$19.7B
$340K 0.07%
2,419
-141
-6% -$19.3K
ACN icon
111
Accenture
ACN
$119B
$331K 0.07%
1,200
– –
VZ icon
112
Verizon
VZ
$213B
$323K 0.07%
5,551
+1,148
+26% +$64.8K
TMO icon
113
Thermo Fisher Scientific
TMO
$227B
$312K 0.07%
683
– –
SCHH icon
114
Schwab US REIT ETF
SCHH
$11B
$310K 0.07%
15,078
– –
LH icon
115
Labcorp
LH
$25.6B
$307K 0.07%
1,401
+116
+9% +$23.3K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$226B
$301K 0.06%
7,020
– –
CVX icon
117
Chevron
CVX
$416B
$297K 0.06%
2,839
– –
ATNI icon
118
ATN International
ATNI
$466M
$293K 0.06%
5,964
– –
ABBV icon
119
AbbVie
ABBV
$463B
$290K 0.06%
2,681
– –
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$290K 0.06%
5,162
– –
PM icon
121
Philip Morris
PM
$304B
$288K 0.06%
3,242
– –
QCOM icon
122
Qualcomm
QCOM
$192B
$282K 0.06%
2,124
– –
V icon
123
Visa
V
$701B
$275K 0.06%
1,299
+264
+26% +$55.6K
NKE icon
124
Nike
NKE
$55B
$263K 0.06%
1,982
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.1B
$255K 0.05%
3,924
– –
2 3 4
5
6

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AHB
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WCM
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MAM
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FPI
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FFM
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FMP
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Portland Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Portland Global Advisors held 143 positions worth $471M, up 15% from $410M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Portland Global Advisors deployed $37.2M of net new capital in Q1 2021, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Eli Lilly: 1,332 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Portland Global Advisors's largest Q1 2021 buy was Eli Lilly: 1,332 shares worth $249K.
  • Portland Global Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021, an estimated $3.92M increase.
  • Portland Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Portland Global Advisors's ten largest holdings make up 49% of its $471M portfolio in Q1 2021.
  • Portland Global Advisors opened 8 new positions and closed 0 in Q1 2021.
  • Portland Global Advisors's portfolio value rose 15% quarter-over-quarter to $471M.

Based on Portland Global Advisors's 13F filing for Q1 2021, filed 11 May 2021.