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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
-4.57%
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
$583M
AUM Growth
-$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
3
HUBB icon
Hubbell
HUBB
+$1.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
ETN icon
Eaton
ETN
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 9.42%
3 Consumer Staples 5.31%
4 Industrials 4.69%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$304B
$295K 0.05%
3,142
-100
-3% -$10K
ACN icon
127
Accenture
ACN
$119B
$284K 0.05%
842
-225
-21% -$75.9K
NKE icon
128
Nike
NKE
$55B
$279K 0.05%
2,074
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.9B
$268K 0.05%
2,681
– –
NEE icon
130
NextEra Energy
NEE
$170B
$266K 0.05%
3,146
-130
-4% -$10.4K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$265K 0.05%
1,796
– –
COST icon
132
Costco
COST
$408B
$264K 0.05%
459
– –
ESGR
133
DELISTED
Enstar Group
ESGR
$255K 0.04%
975
-500
-34% -$133K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$226B
$253K 0.04%
5,280
-1,200
-19% -$56.8K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$248K 0.04%
4,950
– –
LH icon
136
Labcorp
LH
$25.6B
$248K 0.04%
1,096
-291
-21% -$68.4K
ORCL icon
137
Oracle
ORCL
$417B
$248K 0.04%
3,000
– –
LIN icon
138
Linde
LIN
$214B
$233K 0.04%
729
-175
-19% -$54.1K
V icon
139
Visa
V
$701B
$215K 0.04%
971
-357
-27% -$77.2K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$212K 0.04%
1,934
– –
AMAT icon
141
Applied Materials
AMAT
$337B
$211K 0.04%
1,600
– –
UNP icon
142
Union Pacific
UNP
$169B
$209K 0.04%
766
-125
-14% -$31.6K
VZ icon
143
Verizon
VZ
$213B
$209K 0.04%
4,109
-1,118
-21% -$59.2K
ITW icon
144
Illinois Tool Works
ITW
$76.6B
$207K 0.04%
989
-250
-20% -$56K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$202K 0.03%
1,251
– –
ROP icon
146
Roper Technologies
ROP
$39B
$201K 0.03%
425
-100
-19% -$45K
CACC icon
147
Credit Acceptance
CACC
$6.28B
– –
-512
Closed -$352K
FIS icon
148
Fidelity National Information Services
FIS
$19.7B
– –
-2,090
Closed -$228K
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
– –
-4,050
Closed -$215K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-759
Closed -$222K
3 4 5
6
7

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Portland Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Portland Global Advisors held 159 positions worth $583M, down 2.7% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q1 2022 filing shows 3 new, 48 increased, 56 reduced and 13 closed positions. Its largest new stake was Shell: 49,790 shares worth $2.73M. The largest sale was Amazon, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • Portland Global Advisors's largest Q1 2022 buy was Shell: 49,790 shares worth $2.73M.
  • Portland Global Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.31M increase.
  • Portland Global Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.07M.
  • Portland Global Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.4M.
  • Portland Global Advisors's ten largest holdings make up 43% of its $583M portfolio in Q1 2022.
  • Portland Global Advisors opened 3 new positions and closed 13 in Q1 2022.
  • Portland Global Advisors's portfolio value fell 2.7% quarter-over-quarter to $583M.

Based on Portland Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.