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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
+5.79%
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
$584M
AUM Growth
+$40.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.51%
Holding
135
New
2
Increased
50
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$977K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
2
CI icon
Cigna
CI
+$615K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$575K
4
ADM icon
Archer Daniels Midland
ADM
+$434K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.32%
2 Technology 9.82%
3 Industrials 5.67%
4 Consumer Staples 5.58%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$382K 0.07%
12,135
+1,400
+13% +$44.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$365K 0.06%
5,264
-1,114
-17% -$78.6K
K
103
DELISTED
Kellanova
K
$364K 0.06%
5,783
– –
HD icon
104
Home Depot
HD
$310B
$351K 0.06%
1,188
– –
PEP icon
105
PepsiCo
PEP
$186B
$337K 0.06%
1,849
-400
-18% -$69.9K
PFE icon
106
Pfizer
PFE
$158B
$336K 0.06%
8,227
-4,487
-35% -$194K
CTAS icon
107
Cintas
CTAS
$80.4B
$331K 0.06%
2,860
– –
DIS icon
108
Walt Disney
DIS
$188B
$326K 0.06%
3,252
-100
-3% -$10.1K
LLY icon
109
Eli Lilly
LLY
$1.01T
$324K 0.06%
944
-325
-26% -$110K
TMO icon
110
Thermo Fisher Scientific
TMO
$227B
$314K 0.05%
544
– –
DOV icon
111
Dover
DOV
$25.5B
$296K 0.05%
1,945
– –
SCHH icon
112
Schwab US REIT ETF
SCHH
$11B
$294K 0.05%
15,078
– –
PM icon
113
Philip Morris
PM
$304B
$289K 0.05%
2,970
– –
ABT icon
114
Abbott
ABT
$178B
$282K 0.05%
2,784
– –
WAT icon
115
Waters Corp
WAT
$40.3B
$282K 0.05%
912
– –
ORCL icon
116
Oracle
ORCL
$417B
$279K 0.05%
3,000
– –
FNLC icon
117
First Bancorp
FNLC
$398M
$277K 0.05%
10,690
– –
CVX icon
118
Chevron
CVX
$416B
$270K 0.05%
1,654
– –
GE icon
119
GE Aerospace
GE
$329B
$270K 0.05%
3,543
-2,646
-43% -$177K
ABBV icon
120
AbbVie
ABBV
$463B
$255K 0.04%
1,601
-234
-13% -$35.8K
WRK
121
DELISTED
WestRock Company
WRK
$255K 0.04%
8,369
– –
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$249K 0.04%
4,950
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.04%
1,796
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.9B
$247K 0.04%
2,711
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.1B
$245K 0.04%
3,836
– –
2 3 4
5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Portland Global Advisors held 135 positions worth $584M, up 7.5% from $543M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Portland Global Advisors opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Portland Global Advisors's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 5,280 shares worth $220K.
  • Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $2.18M increase.
  • Portland Global Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.16M.
  • Portland Global Advisors fully exited Cigna in Q1 2023, selling an estimated $615K.
  • Portland Global Advisors's ten largest holdings make up 42% of its $584M portfolio in Q1 2023.
  • Portland Global Advisors opened 2 new positions and closed 3 in Q1 2023.
  • Portland Global Advisors's portfolio value rose 7.5% quarter-over-quarter to $584M.

Based on Portland Global Advisors's 13F filing for Q1 2023, filed 9 May 2023.