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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
+13.16%
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
$410M
AUM Growth
+$65M
Cap. Flow
+$20.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
52.09%
Holding
140
New
19
Increased
35
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.25M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.08M
3
MBB icon
iShares MBS ETF
MBB
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.07M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.07M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
CEO
CNOOC Limited
CEO
+$1.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 6.13%
3 Industrials 5.14%
4 Healthcare 3.79%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$250K 0.06%
3,924
– –
ATNI icon
127
ATN International
ATNI
$492M
$249K 0.06%
5,964
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$246K 0.06%
+5,850
New +$228K
CVX icon
129
Chevron
CVX
$366B
$240K 0.06%
2,839
-284
-9% -$23K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$239K 0.06%
+3,275
New +$224K
NTCO
131
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$238K 0.06%
+11,925
New +$217K
V icon
132
Visa
V
$677B
$226K 0.06%
1,035
-82
-7% -$16.8K
LH icon
133
Labcorp
LH
$25.9B
$225K 0.05%
1,285
-30
-2% -$5.18K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
$222K 0.05%
+775
New +$198K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.05%
+1,796
New +$202K
BA icon
136
Boeing
BA
$185B
– –
-1,282
Closed -$212K
GILD icon
137
Gilead Sciences
GILD
$165B
– –
-3,478
Closed -$220K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,604
Closed -$225K
CEO
139
DELISTED
CNOOC Limited
CEO
– –
-13,922
Closed -$1.34M
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
– –
-68,755
Closed -$4.15M
2 3 4 5
6

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NI
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MCM
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TW
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Portland Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Portland Global Advisors held 140 positions worth $410M, up 19% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $20.3M of net new capital in Q4 2020, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Unilever: 62,676 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Portland Global Advisors's largest Q4 2020 buy was Unilever: 62,676 shares worth $4.26M.
  • Portland Global Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2020, an estimated $634K increase.
  • Portland Global Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Portland Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.15M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $410M portfolio in Q4 2020.
  • Portland Global Advisors opened 19 new positions and closed 5 in Q4 2020.
  • Portland Global Advisors's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Portland Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.