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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
-3.58%
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
$597M
AUM Growth
-$13.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.77%
Holding
125
New
1
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.62M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
AMZN icon
Amazon
AMZN
+$398K
4
PEP icon
PepsiCo
PEP
+$267K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.8%
2 Technology 9.32%
3 Industrials 6.01%
4 Consumer Staples 5.14%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$417B
$318K 0.05%
3,000
– –
GE icon
102
GE Aerospace
GE
$329B
$313K 0.05%
3,543
-11
-0.3% -$989
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$306K 0.05%
5,264
– –
WRK
104
DELISTED
WestRock Company
WRK
$300K 0.05%
8,369
– –
TSM icon
105
TSMC
TSM
$2.17T
$267K 0.04%
3,075
-920
-23% -$87K
DIS icon
106
Walt Disney
DIS
$188B
$265K 0.04%
3,267
-65
-2% -$5.55K
MATX icon
107
Matsons
MATX
$7.08B
$264K 0.04%
2,971
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.1B
$262K 0.04%
3,836
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$227B
$259K 0.04%
511
-33
-6% -$17.6K
PM icon
110
Philip Morris
PM
$304B
$255K 0.04%
2,755
– –
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.9B
$251K 0.04%
2,714
+3
+0.1% +$288
COST icon
112
Costco
COST
$408B
$251K 0.04%
444
– –
FNLC icon
113
First Bancorp
FNLC
$398M
$251K 0.04%
10,690
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.04%
1,796
– –
DOV icon
115
Dover
DOV
$25.5B
$240K 0.04%
1,720
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$226B
$240K 0.04%
5,280
– –
AMAT icon
117
Applied Materials
AMAT
$337B
$226K 0.04%
1,631
+31
+2% +$4.45K
JUST icon
118
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$210K 0.04%
3,455
– –
ABBV icon
119
AbbVie
ABBV
$463B
$207K 0.03%
+1,391
New +$204K
ABT icon
120
Abbott
ABT
$178B
– –
-2,156
Closed -$235K
CVX icon
121
Chevron
CVX
$416B
– –
-1,654
Closed -$260K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
– –
-1,934
Closed -$207K
PEP icon
123
PepsiCo
PEP
$186B
– –
-1,439
Closed -$267K
PFE icon
124
Pfizer
PFE
$158B
– –
-6,747
Closed -$247K
QCOM icon
125
Qualcomm
QCOM
$192B
– –
-1,724
Closed -$205K
1 2 3 4
5

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MAM
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Portland Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Portland Global Advisors held 125 positions worth $597M, down 2.3% from $611M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors's Q3 2023 filing shows 1 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was AbbVie: 1,391 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q3 2023 buy was AbbVie: 1,391 shares worth $207K.
  • Portland Global Advisors added most to Intel in Q3 2023, an estimated $1.96M increase.
  • Portland Global Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • Portland Global Advisors fully exited PepsiCo in Q3 2023, selling an estimated $267K.
  • Portland Global Advisors's ten largest holdings make up 45% of its $597M portfolio in Q3 2023.
  • Portland Global Advisors opened 1 new position and closed 6 in Q3 2023.
  • Portland Global Advisors's portfolio value fell 2.3% quarter-over-quarter to $597M.

Based on Portland Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.