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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
+6.11%
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
$600M
AUM Growth
+$59.1M
Cap. Flow
+$28.2M
Cap. Flow %
4.7%
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
AMZN icon
Amazon
AMZN
+$709K
4
BX icon
Blackstone
BX
+$553K
5
USB icon
US Bancorp
USB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Consumer Staples 5.2%
3 Industrials 4.41%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$446K 0.07%
4,795
– –
ACN icon
102
Accenture
ACN
$108B
$442K 0.07%
1,067
-50
-4% -$18.2K
PEP icon
103
PepsiCo
PEP
$190B
$432K 0.07%
2,485
-90
-3% -$14.7K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$408K 0.07%
6,538
– –
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$407K 0.07%
10,085
– –
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.4B
$397K 0.07%
15,078
– –
LLY icon
107
Eli Lilly
LLY
$1.06T
$394K 0.07%
1,426
– –
GLD icon
108
SPDR Gold Trust
GLD
$141B
$392K 0.07%
2,292
-76
-3% -$12.8K
QCOM icon
109
Qualcomm
QCOM
$176B
$388K 0.06%
2,124
– –
MAN icon
110
ManpowerGroup
MAN
$2.63B
$382K 0.06%
3,925
-80
-2% -$8.03K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$380K 0.06%
569
-104
-15% -$64.9K
WRK
112
DELISTED
WestRock Company
WRK
$379K 0.06%
8,544
– –
LH icon
113
Labcorp
LH
$25.9B
$375K 0.06%
1,387
-935
-40% -$231K
LFC
114
DELISTED
China Life Insurance Company Ltd.
LFC
$368K 0.06%
44,742
-1,750
-4% -$15K
FNLC icon
115
First Bancorp
FNLC
$399M
$367K 0.06%
11,690
-335
-3% -$10.2K
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
$365K 0.06%
5,404
-550
-9% -$35.5K
ESGR
117
DELISTED
Enstar Group
ESGR
$365K 0.06%
1,475
-1,225
-45% -$291K
GE icon
118
GE Aerospace
GE
$384B
$361K 0.06%
6,139
-100
-2% -$6.28K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$359K 0.06%
4,206
-669
-14% -$52.2K
CACC icon
120
Credit Acceptance
CACC
$6.08B
$352K 0.06%
512
-294
-36% -$189K
K
121
DELISTED
Kellanova
K
$350K 0.06%
5,783
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$347K 0.06%
6,480
-540
-8% -$28.1K
NKE icon
123
Nike
NKE
$61.9B
$346K 0.06%
2,074
-175
-8% -$28.9K
ATNI icon
124
ATN International
ATNI
$492M
$339K 0.06%
8,485
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$328K 0.05%
3,924
– –
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Portland Global Advisors held 161 positions worth $600M, up 11% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portland Global Advisors deployed $28.2M of net new capital in Q4 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% 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 $736K trimmed.

  • Portland Global Advisors's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.
  • Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $5.43M increase.
  • Portland Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $736K.
  • Portland Global Advisors fully exited iShares Agency Bond ETF in Q4 2021, selling an estimated $3.51M.
  • Portland Global Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2021.
  • Portland Global Advisors opened 4 new positions and closed 5 in Q4 2021.
  • Portland Global Advisors's portfolio value rose 11% quarter-over-quarter to $600M.

Based on Portland Global Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.