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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
-1.34%
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
$541M
AUM Growth
+$24.9M
Cap. Flow
+$34.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
44.5%
Holding
160
New
8
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$3.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K
3
SWKS icon
Skyworks Solutions
SWKS
+$222K
4
AXP icon
American Express
AXP
+$204K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.6%
2 Technology 9.23%
3 Consumer Staples 5.1%
4 Industrials 4.23%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$310B
$467K 0.09%
1,424
– –
EMR icon
102
Emerson Electric
EMR
$82.7B
$452K 0.08%
4,795
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.2B
$447K 0.08%
2,263
– –
MKL icon
104
Markel Group
MKL
$22.3B
$442K 0.08%
370
-55
-13% -$67.8K
MAN icon
105
ManpowerGroup
MAN
$2.7B
$434K 0.08%
4,005
-175
-4% -$20.4K
WRK
106
DELISTED
WestRock Company
WRK
$426K 0.08%
8,544
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$107B
$406K 0.08%
3,722
– –
GE icon
108
GE Aerospace
GE
$329B
$400K 0.07%
6,239
-4
-0.1% -$257
ATNI icon
109
ATN International
ATNI
$466M
$398K 0.07%
8,485
– –
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$393K 0.07%
10,085
+185
+2% +$7.32K
ROP icon
111
Roper Technologies
ROP
$39B
$391K 0.07%
877
-25
-3% -$12K
GLD icon
112
SPDR Gold Trust
GLD
$145B
$389K 0.07%
2,368
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$387K 0.07%
6,538
– –
PEP icon
114
PepsiCo
PEP
$186B
$387K 0.07%
2,575
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$227B
$385K 0.07%
673
– –
LFC
116
DELISTED
China Life Insurance Company Ltd.
LFC
$379K 0.07%
46,492
-2,150
-4% -$18.4K
CL icon
117
Colgate-Palmolive
CL
$70.1B
$368K 0.07%
4,875
– –
ACN icon
118
Accenture
ACN
$119B
$357K 0.07%
1,117
– –
ADM icon
119
Archer Daniels Midland
ADM
$41.7B
$357K 0.07%
5,954
– –
FNLC icon
120
First Bancorp
FNLC
$398M
$350K 0.06%
12,025
– –
K
121
DELISTED
Kellanova
K
$347K 0.06%
5,783
– –
SCHH icon
122
Schwab US REIT ETF
SCHH
$11B
$344K 0.06%
15,078
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$226B
$339K 0.06%
7,020
– –
LLY icon
124
Eli Lilly
LLY
$1.01T
$329K 0.06%
1,426
– –
NKE icon
125
Nike
NKE
$55B
$327K 0.06%
2,249
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Portland Global Advisors held 160 positions worth $541M, up 4.8% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portland Global Advisors deployed $34.7M of net new capital in Q3 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Enanta Pharmaceuticals: 62,635 shares worth $3.56M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M trimmed.

  • Portland Global Advisors's largest Q3 2021 buy was Enanta Pharmaceuticals: 62,635 shares worth $3.56M.
  • Portland Global Advisors added most to Amazon in Q3 2021, an estimated $7.17M increase.
  • Portland Global Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Portland Global Advisors fully exited Skyworks Solutions in Q3 2021, selling an estimated $222K.
  • Portland Global Advisors's ten largest holdings make up 44% of its $541M portfolio in Q3 2021.
  • Portland Global Advisors opened 8 new positions and closed 3 in Q3 2021.
  • Portland Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $541M.

Based on Portland Global Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.