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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
+8.87%
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
$667M
AUM Growth
+$70.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
45.03%
Holding
135
New
16
Increased
45
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.75M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$8.96M
2
MBB icon
iShares MBS ETF
MBB
+$8.25M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.5M
4
ABNB icon
Airbnb
ABNB
+$3.23M
5
BABA icon
Alibaba
BABA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Industrials 6.03%
3 Consumer Staples 4.79%
4 Healthcare 2.55%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
101
Enanta Pharmaceuticals
ENTA
$400M
$322K 0.05%
34,175
– –
TSM icon
102
TSMC
TSM
$2.18T
$320K 0.05%
3,075
– –
ORCL icon
103
Oracle
ORCL
$423B
$316K 0.05%
3,000
– –
K
104
DELISTED
Kellanova
K
$304K 0.05%
5,430
-353
-6% -$18.4K
FNLC icon
105
First Bancorp
FNLC
$399M
$302K 0.05%
10,690
– –
COST icon
106
Costco
COST
$420B
$293K 0.04%
444
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$288K 0.04%
3,836
– –
VTWV icon
108
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$287K 0.04%
2,100
-1,879
-47% -$229K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.5B
$276K 0.04%
2,714
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$271K 0.04%
511
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$270K 0.04%
5,264
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$269K 0.04%
1,796
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$266K 0.04%
+2,336
New +$240K
DOV icon
114
Dover
DOV
$28.4B
$265K 0.04%
1,720
– –
AMAT icon
115
Applied Materials
AMAT
$428B
$264K 0.04%
1,631
– –
PM icon
116
Philip Morris
PM
$295B
$259K 0.04%
2,755
– –
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$251K 0.04%
+2,500
New +$251K
SONY icon
118
Sony
SONY
$138B
$251K 0.04%
+13,230
New +$230K
QCOM icon
119
Qualcomm
QCOM
$176B
$249K 0.04%
+1,724
New +$214K
JUST icon
120
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$235K 0.04%
3,455
– –
ABT icon
121
Abbott
ABT
$187B
$224K 0.03%
+2,036
New +$203K
CSL icon
122
Carlisle Companies
CSL
$15.4B
$219K 0.03%
+700
New +$193K
WAT icon
123
Waters Corp
WAT
$39.9B
$218K 0.03%
+661
New +$183K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$212K 0.03%
+2,026
New +$192K
NEE icon
125
NextEra Energy
NEE
$177B
$207K 0.03%
+3,412
New +$194K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Portland Global Advisors held 135 positions worth $667M, up 12% from $597M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portland Global Advisors's Q4 2023 filing shows 16 new, 45 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M. The largest sale was iShares GNMA Bond ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 188,081 shares worth $18.1M.
  • Portland Global Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $3M increase.
  • Portland Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Portland Global Advisors fully exited iShares GNMA Bond ETF in Q4 2023, selling an estimated $8.96M.
  • Portland Global Advisors's ten largest holdings make up 45% of its $667M portfolio in Q4 2023.
  • Portland Global Advisors opened 16 new positions and closed 7 in Q4 2023.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $667M.

Based on Portland Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.