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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
-4.57%
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
$583M
AUM Growth
-$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
3
HUBB icon
Hubbell
HUBB
+$1.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
ETN icon
Eaton
ETN
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 9.42%
3 Consumer Staples 5.31%
4 Industrials 4.69%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.7B
$470K 0.08%
4,795
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$107B
$425K 0.07%
3,942
– –
LLY icon
103
Eli Lilly
LLY
$1.01T
$408K 0.07%
1,426
– –
WRK
104
DELISTED
WestRock Company
WRK
$402K 0.07%
8,544
– –
GLD icon
105
SPDR Gold Trust
GLD
$145B
$398K 0.07%
2,202
-90
-4% -$15.8K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$394K 0.07%
10,735
+4,750
+79% +$182K
PEP icon
107
PepsiCo
PEP
$186B
$386K 0.07%
2,309
-176
-7% -$29.5K
DOV icon
108
Dover
DOV
$25.5B
$384K 0.07%
2,445
-525
-18% -$86.1K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11B
$375K 0.06%
15,078
– –
CVX icon
110
Chevron
CVX
$416B
$366K 0.06%
2,247
-200
-8% -$28.7K
HD icon
111
Home Depot
HD
$310B
$366K 0.06%
1,223
-60
-5% -$20.8K
MATX icon
112
Matsons
MATX
$7.08B
$358K 0.06%
2,971
– –
APO icon
113
Apollo Global Management
APO
$75.8B
$356K 0.06%
5,750
-1,100
-16% -$72.3K
FNLC icon
114
First Bancorp
FNLC
$398M
$352K 0.06%
11,690
– –
GE icon
115
GE Aerospace
GE
$329B
$350K 0.06%
6,139
– –
K
116
DELISTED
Kellanova
K
$350K 0.06%
5,783
– –
ABBV icon
117
AbbVie
ABBV
$463B
$348K 0.06%
2,147
-163
-7% -$23.7K
WAT icon
118
Waters Corp
WAT
$40.3B
$339K 0.06%
1,093
-225
-17% -$73.2K
ATNI icon
119
ATN International
ATNI
$466M
$338K 0.06%
8,485
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$227B
$336K 0.06%
569
– –
CL icon
121
Colgate-Palmolive
CL
$70.1B
$319K 0.05%
4,206
– –
MAN icon
122
ManpowerGroup
MAN
$2.7B
$319K 0.05%
3,395
-530
-14% -$54K
QCOM icon
123
Qualcomm
QCOM
$192B
$309K 0.05%
2,024
-100
-5% -$16.8K
CTAS icon
124
Cintas
CTAS
$80.4B
$304K 0.05%
2,860
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.1B
$300K 0.05%
3,924
– –
3 4
5
6 7

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MAM
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FMP
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Portland Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Portland Global Advisors held 159 positions worth $583M, down 2.7% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q1 2022 filing shows 3 new, 48 increased, 56 reduced and 13 closed positions. Its largest new stake was Shell: 49,790 shares worth $2.73M. The largest sale was Amazon, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • Portland Global Advisors's largest Q1 2022 buy was Shell: 49,790 shares worth $2.73M.
  • Portland Global Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.31M increase.
  • Portland Global Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.07M.
  • Portland Global Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.4M.
  • Portland Global Advisors's ten largest holdings make up 43% of its $583M portfolio in Q1 2022.
  • Portland Global Advisors opened 3 new positions and closed 13 in Q1 2022.
  • Portland Global Advisors's portfolio value fell 2.7% quarter-over-quarter to $583M.

Based on Portland Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.