Portland Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.25M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.93M |
| 3 |
Airbnb
ABNB
|
+$2.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$971K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$395K |
| 4 |
BHP
BHP
|
+$385K |
| 5 |
Amazon
AMZN
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Consumer Staples | 5.38% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $204K | 0.04% |
+1,934
| New | +$207K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $204K | 0.04% |
2,000
| – | – |
|
153
Boeing
BA
$184B
| – | – |
-807
| Closed | -$206K |
|
|
154
BHP
BHP
$223B
| – | – |
-6,223
| Closed | -$385K |
|
155
Union Pacific
UNP
$175B
| – | – |
-955
| Closed | -$210K |
|
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Portland Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Portland Global Advisors held 155 positions worth $516M, up 9.6% from $471M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Portland Global Advisors deployed $22.6M of net new capital in Q2 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Airbnb: 17,125 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% 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 $1.34M trimmed.
- Portland Global Advisors's largest Q2 2021 buy was Airbnb: 17,125 shares worth $2.62M.
- Portland Global Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $3.25M increase.
- Portland Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Portland Global Advisors fully exited BHP in Q2 2021, selling an estimated $385K.
- Portland Global Advisors's ten largest holdings make up 47% of its $516M portfolio in Q2 2021.
- Portland Global Advisors opened 12 new positions and closed 3 in Q2 2021.
- Portland Global Advisors's portfolio value rose 9.6% quarter-over-quarter to $516M.
Based on Portland Global Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.