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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
+6.11%
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
$600M
AUM Growth
+$59.1M
Cap. Flow
+$28.2M
Cap. Flow %
4.7%
Top 10 Hldgs %
43.56%
Holding
161
New
4
Increased
48
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
AMZN icon
Amazon
AMZN
+$709K
4
BX icon
Blackstone
BX
+$553K
5
USB icon
US Bancorp
USB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Consumer Staples 5.2%
3 Industrials 4.41%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.3B
$317K 0.05%
2,860
– –
ABBV icon
127
AbbVie
ABBV
$435B
$313K 0.05%
2,310
-71
-3% -$8.39K
LIN icon
128
Linde
LIN
$226B
$313K 0.05%
904
-200
-18% -$64.8K
PM icon
129
Philip Morris
PM
$295B
$308K 0.05%
3,242
– –
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$306K 0.05%
1,239
-243
-16% -$56.5K
NEE icon
131
NextEra Energy
NEE
$177B
$306K 0.05%
3,276
-400
-11% -$34.6K
MA icon
132
Mastercard
MA
$493B
$289K 0.05%
805
-30
-4% -$10.4K
V icon
133
Visa
V
$677B
$288K 0.05%
1,328
– –
CVX icon
134
Chevron
CVX
$366B
$287K 0.05%
2,447
-210
-8% -$23.9K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.5B
$284K 0.05%
2,681
– –
VZ icon
136
Verizon
VZ
$196B
$272K 0.05%
5,227
– –
MKL icon
137
Markel Group
MKL
$23.2B
$271K 0.05%
220
-150
-41% -$189K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$267K 0.04%
3,355
– –
MATX icon
139
Matsons
MATX
$6.18B
$267K 0.04%
2,971
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$264K 0.04%
1,796
– –
ORCL icon
141
Oracle
ORCL
$423B
$262K 0.04%
3,000
– –
COST icon
142
Costco
COST
$420B
$261K 0.04%
459
-39
-8% -$20K
ROP icon
143
Roper Technologies
ROP
$39.8B
$258K 0.04%
525
-352
-40% -$168K
AMAT icon
144
Applied Materials
AMAT
$428B
$252K 0.04%
1,600
– –
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$249K 0.04%
4,950
– –
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$249K 0.04%
4,925
– –
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$238K 0.04%
5,985
– –
PANW icon
148
Palo Alto Networks
PANW
$297B
$236K 0.04%
2,538
-6
-0.2% -$519
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$228K 0.04%
2,090
-314
-13% -$35.5K
UNP icon
150
Union Pacific
UNP
$174B
$224K 0.04%
+891
New +$211K
3 4 5
6
7

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NI
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TW
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FPI
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Portland Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Portland Global Advisors held 161 positions worth $600M, up 11% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portland Global Advisors deployed $28.2M of net new capital in Q4 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% 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 $736K trimmed.

  • Portland Global Advisors's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $731K.
  • Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $5.43M increase.
  • Portland Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $736K.
  • Portland Global Advisors fully exited iShares Agency Bond ETF in Q4 2021, selling an estimated $3.51M.
  • Portland Global Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2021.
  • Portland Global Advisors opened 4 new positions and closed 5 in Q4 2021.
  • Portland Global Advisors's portfolio value rose 11% quarter-over-quarter to $600M.

Based on Portland Global Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.