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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
-11.52%
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
$522M
AUM Growth
-$61.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.65%
Holding
149
New
3
Increased
55
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.52M
2
HUBB icon
Hubbell
HUBB
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$863K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$520K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$515K
4
APO icon
Apollo Global Management
APO
+$356K
5
BX icon
Blackstone
BX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 5.62%
3 Industrials 4.82%
4 Healthcare 3.73%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
$378K 0.07%
4,625
– –
PEP icon
102
PepsiCo
PEP
$190B
$375K 0.07%
2,249
-60
-3% -$10.1K
GLD icon
103
SPDR Gold Trust
GLD
$141B
$371K 0.07%
2,202
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.07%
3,917
-25
-0.6% -$2.49K
FNLC icon
105
First Bancorp
FNLC
$400M
$352K 0.07%
11,690
– –
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$347K 0.07%
10,735
– –
WAT icon
107
Waters Corp
WAT
$39.9B
$341K 0.07%
1,029
-64
-6% -$20.3K
CL icon
108
Colgate-Palmolive
CL
$74.2B
$337K 0.06%
4,206
– –
WRK
109
DELISTED
WestRock Company
WRK
$333K 0.06%
8,369
-175
-2% -$8.23K
DIS icon
110
Walt Disney
DIS
$181B
$327K 0.06%
3,464
-65
-2% -$7.21K
HD icon
111
Home Depot
HD
$354B
$326K 0.06%
1,188
-35
-3% -$10.3K
ABT icon
112
Abbott
ABT
$186B
$324K 0.06%
2,984
-1,370
-31% -$156K
ABBV icon
113
AbbVie
ABBV
$434B
$319K 0.06%
2,085
-62
-3% -$9.47K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.4B
$318K 0.06%
15,078
– –
NFLX icon
115
Netflix
NFLX
$309B
$309K 0.06%
17,650
– –
CVX icon
116
Chevron
CVX
$365B
$304K 0.06%
2,097
-150
-7% -$24.8K
TMO icon
117
Thermo Fisher Scientific
TMO
$218B
$296K 0.06%
544
-25
-4% -$13.8K
PM icon
118
Philip Morris
PM
$296B
$293K 0.06%
2,970
-172
-5% -$17.5K
CTAS icon
119
Cintas
CTAS
$81.2B
$267K 0.05%
2,860
– –
MAN icon
120
ManpowerGroup
MAN
$2.65B
$259K 0.05%
3,395
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$259K 0.05%
2,024
– –
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$248K 0.05%
4,950
– –
GE icon
123
GE Aerospace
GE
$384B
$244K 0.05%
6,139
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.5B
$237K 0.05%
3,924
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.05%
1,796
– –
2 3 4
5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Portland Global Advisors held 149 positions worth $522M, down 11% from $583M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q2 2022 filing shows 3 new, 55 increased, 41 reduced and 13 closed positions. Its largest new stake was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q2 2022 buy was Global X Genomics & Biotechnology ETF: 49,779 shares worth $2.43M.
  • Portland Global Advisors added most to Hubbell in Q2 2022, an estimated $1.62M increase.
  • Portland Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $863K.
  • Portland Global Advisors fully exited Apollo Global Management in Q2 2022, selling an estimated $356K.
  • Portland Global Advisors's ten largest holdings make up 43% of its $522M portfolio in Q2 2022.
  • Portland Global Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Portland Global Advisors's portfolio value fell 11% quarter-over-quarter to $522M.

Based on Portland Global Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.