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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
-5.04%
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
$500M
AUM Growth
-$21.9M
Cap. Flow
+$7.85M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.57%
Holding
137
New
1
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.77M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.65M
4
PANW icon
Palo Alto Networks
PANW
+$1.18M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1,000K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$696K
3
ADI icon
Analog Devices
ADI
+$498K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Staples 5.55%
3 Industrials 5.29%
4 Healthcare 3.51%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.6B
$368K 0.07%
2,263
– –
PEP icon
102
PepsiCo
PEP
$190B
$367K 0.07%
2,249
– –
EMR icon
103
Emerson Electric
EMR
$88.3B
$366K 0.07%
4,995
+200
+4% +$16.6K
VOTE icon
104
TCW Transform 500 ETF
VOTE
$1.14B
$349K 0.07%
+8,380
New +$387K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.07%
3,992
+75
+2% +$7.29K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$341K 0.07%
2,202
– –
HD icon
107
Home Depot
HD
$355B
$328K 0.07%
1,188
– –
DIS icon
108
Walt Disney
DIS
$181B
$327K 0.07%
3,464
– –
FNLC icon
109
First Bancorp
FNLC
$399M
$322K 0.06%
11,690
– –
TSM icon
110
TSMC
TSM
$2.18T
$317K 0.06%
4,625
– –
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$297K 0.06%
10,735
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$295K 0.06%
4,206
– –
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.4B
$282K 0.06%
15,078
– –
ABT icon
114
Abbott
ABT
$187B
$279K 0.06%
2,884
-100
-3% -$10.7K
CTAS icon
115
Cintas
CTAS
$81.3B
$278K 0.06%
2,860
– –
WAT icon
116
Waters Corp
WAT
$39.9B
$277K 0.06%
1,029
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$276K 0.06%
544
– –
ABBV icon
118
AbbVie
ABBV
$435B
$265K 0.05%
1,977
-108
-5% -$15.5K
WRK
119
DELISTED
WestRock Company
WRK
$259K 0.05%
8,369
– –
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$248K 0.05%
4,950
– –
PM icon
121
Philip Morris
PM
$295B
$247K 0.05%
2,970
– –
GE icon
122
GE Aerospace
GE
$384B
$242K 0.05%
6,269
+130
+2% +$5.72K
CVX icon
123
Chevron
CVX
$366B
$238K 0.05%
1,654
-443
-21% -$67.6K
DOV icon
124
Dover
DOV
$28.4B
$227K 0.05%
1,945
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$227K 0.05%
3,924
– –
2 3 4
5
6

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FPI
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Portland Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Portland Global Advisors held 137 positions worth $500M, down 4.2% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q3 2022 filing shows 1 new, 55 increased, 35 reduced and 6 closed positions. Its largest new stake was TCW Transform 500 ETF: 8,380 shares worth $349K. The largest sale was Amazon, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q3 2022 buy was TCW Transform 500 ETF: 8,380 shares worth $349K.
  • Portland Global Advisors added most to Hubbell in Q3 2022, an estimated $1.77M increase.
  • Portland Global Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.1M.
  • Portland Global Advisors fully exited Matsons in Q3 2022, selling an estimated $217K.
  • Portland Global Advisors's ten largest holdings make up 43% of its $500M portfolio in Q3 2022.
  • Portland Global Advisors opened 1 new position and closed 6 in Q3 2022.
  • Portland Global Advisors's portfolio value fell 4.2% quarter-over-quarter to $500M.

Based on Portland Global Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.