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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
+4.75%
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
$516M
AUM Growth
+$45M
(+9.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
155
New
12
Increased
60
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.25M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.93M |
| 3 |
Airbnb
ABNB
|
+$2.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$971K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$395K |
| 4 |
BHP
BHP
|
+$385K |
| 5 |
Amazon
AMZN
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Consumer Staples | 5.38% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$349B
| $454K | 0.09% |
1,424
+83
| +6% | +$26.4K |
|
102
iShares S&P 100 ETF
OEF
$20.5B
| $444K | 0.09% |
2,263
| – | – |
|
103
Bristol-Myers Squibb
BMY
$131B
| $437K | 0.08% |
6,538
-30
| -0.5% | -$1.96K |
|
104
Roper Technologies
ROP
$39.3B
| $424K | 0.08% |
902
-50
| -5% | -$22.1K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$111B
| $421K | 0.08% |
3,722
| – | – |
|
106
GE Aerospace
GE
$389B
| $419K | 0.08% |
6,243
| – | – |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $400K | 0.08% |
9,900
| – | – |
|
108
Colgate-Palmolive
CL
$74.1B
| $397K | 0.08% |
4,875
| – | – |
|
109
SPDR Gold Trust
GLD
$138B
| $392K | 0.08% |
2,368
| – | – |
|
110
ATN International
ATNI
$471M
| $386K | 0.07% |
8,485
+2,521
| +42% | +$120K |
|
111
Credit Acceptance
CACC
$6.03B
| $383K | 0.07% |
844
+285
| +51% | +$117K |
|
112
PepsiCo
PEP
$189B
| $382K | 0.07% |
2,575
-91
| -3% | -$13.3K |
|
113
Archer Daniels Midland
ADM
$37.4B
| $361K | 0.07% |
5,954
-2,056
| -26% | -$131K |
|
114
First Bancorp
FNLC
$398M
| $354K | 0.07% |
12,025
-700
| -6% | -$20.9K |
|
|
K
115
DELISTED
Kellanova
K
| $349K | 0.07% |
5,783
| – | – |
|
116
Nike
NKE
$62.3B
| $347K | 0.07% |
2,249
+267
| +13% | +$35.9K |
|
117
Schwab US REIT ETF
SCHH
$11.4B
| $345K | 0.07% |
15,078
| – | – |
|
118
Fidelity National Information Services
FIS
$22.1B
| $341K | 0.07% |
2,404
-15
| -0.6% | -$2.23K |
|
119
Thermo Fisher Scientific
TMO
$214B
| $340K | 0.07% |
673
-10
| -1% | -$4.72K |
|
120
Vanguard Morningstar Growth ETF
VUG
$229B
| $336K | 0.07% |
7,020
| – | – |
|
121
Accenture
ACN
$105B
| $329K | 0.06% |
1,117
-83
| -7% | -$23.8K |
|
122
Eli Lilly
LLY
$1.06T
| $327K | 0.06% |
1,426
+94
| +7% | +$18.9K |
|
123
Illinois Tool Works
ITW
$84.8B
| $322K | 0.06% |
+1,439
| New | +$329K |
|
124
Philip Morris
PM
$293B
| $321K | 0.06% |
3,242
| – | – |
|
125
Linde
LIN
$226B
| $312K | 0.06% |
+1,079
| New | +$315K |
|
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Portland Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Portland Global Advisors held 155 positions worth $516M, up 9.6% from $471M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Portland Global Advisors deployed $22.6M of net new capital in Q2 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Airbnb: 17,125 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% 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 $1.34M trimmed.
- Portland Global Advisors's largest Q2 2021 buy was Airbnb: 17,125 shares worth $2.62M.
- Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $3.25M increase.
- Portland Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Portland Global Advisors fully exited BHP in Q2 2021, selling an estimated $385K.
- Portland Global Advisors's ten largest holdings make up 47% of its $516M portfolio in Q2 2021.
- Portland Global Advisors opened 12 new positions and closed 3 in Q2 2021.
- Portland Global Advisors's portfolio value rose 9.6% quarter-over-quarter to $516M.
Based on Portland Global Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.