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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
+4.36%
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
$611M
AUM Growth
+$26.4M
Cap. Flow
+$3.72M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.51%
Holding
136
New
4
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
3
ABB
ABB Ltd
ABB
+$5.77M
4
HAS icon
Hasbro
HAS
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 6.26%
3 Consumer Staples 5.52%
4 Healthcare 2.7%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$419B
$357K 0.06%
3,000
– –
CTAS icon
102
Cintas
CTAS
$81.3B
$355K 0.06%
2,860
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$337K 0.06%
5,264
– –
GE icon
104
GE Aerospace
GE
$384B
$312K 0.05%
3,554
+11
+0.3% +$891
DIS icon
105
Walt Disney
DIS
$181B
$297K 0.05%
3,332
+80
+2% +$7.58K
TMO icon
106
Thermo Fisher Scientific
TMO
$218B
$284K 0.05%
544
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.5B
$270K 0.04%
3,836
– –
PM icon
108
Philip Morris
PM
$295B
$269K 0.04%
2,755
-215
-7% -$20.5K
PEP icon
109
PepsiCo
PEP
$190B
$267K 0.04%
1,439
-410
-22% -$76.5K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.5B
$260K 0.04%
2,711
– –
CVX icon
111
Chevron
CVX
$366B
$260K 0.04%
1,654
– –
FNLC icon
112
First Bancorp
FNLC
$399M
$260K 0.04%
10,690
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$255K 0.04%
1,796
– –
DOV icon
114
Dover
DOV
$28.5B
$254K 0.04%
1,720
-225
-12% -$32.2K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$249K 0.04%
5,280
– –
PFE icon
116
Pfizer
PFE
$152B
$247K 0.04%
6,747
-1,480
-18% -$57.6K
WRK
117
DELISTED
WestRock Company
WRK
$243K 0.04%
8,369
– –
COST icon
118
Costco
COST
$420B
$239K 0.04%
444
-15
-3% -$7.59K
ABT icon
119
Abbott
ABT
$186B
$235K 0.04%
2,156
-628
-23% -$66.9K
AMAT icon
120
Applied Materials
AMAT
$427B
$231K 0.04%
+1,600
New +$200K
MATX icon
121
Matsons
MATX
$6.22B
$231K 0.04%
+2,971
New +$204K
JUST icon
122
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$218K 0.04%
+3,455
New +$208K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$207K 0.03%
+1,934
New +$196K
QCOM icon
124
Qualcomm
QCOM
$175B
$205K 0.03%
1,724
-200
-10% -$23K
ABBV icon
125
AbbVie
ABBV
$434B
– –
-1,601
Closed -$255K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q2 2023, Portland Global Advisors held 136 positions worth $611M, up 4.5% from $584M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors's Q2 2023 filing shows 4 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 3,455 shares worth $218K. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q2 2023 buy was Goldman Sachs JUST US Large Cap Equity ETF: 3,455 shares worth $218K.
  • Portland Global Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $12.8M increase.
  • Portland Global Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $717K.
  • Portland Global Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $11.6M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $611M portfolio in Q2 2023.
  • Portland Global Advisors opened 4 new positions and closed 12 in Q2 2023.
  • Portland Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $611M.

Based on Portland Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.