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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
+7.62%
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
$337M
AUM Growth
+$37.4M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
116
New
6
Increased
25
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.01M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
AGN
Allergan plc
AGN
|
+$870K |
| 3 |
SLB Ltd
SLB
|
+$548K |
| 4 |
ExxonMobil
XOM
|
+$389K |
| 5 |
Microsoft
MSFT
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Consumer Staples | 5.35% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $57.6M | 17.13% |
179,081
-7,243
| -4% | -$2.23M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $37.8M | 11.24% |
100,766
-914
| -0.9% | -$330K |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.4M | 7.26% |
351,949
-3,330
| -0.9% | -$225K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $14.1M | 4.2% |
317,841
+8,626
| +3% | +$365K |
|
5
Vanguard Total Stock Market ETF
VTI
$646B
| $12.9M | 3.83% |
78,865
-1,733
| -2% | -$272K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $12.4M | 3.68% |
276,240
-3,381
| -1% | -$145K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $9.21M | 2.74% |
55,594
+972
| +2% | +$154K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.59M | 2.55% |
208,555
+11,220
| +6% | +$445K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.15M | 2.13% |
+71,011
| New | +$7.12M |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.02M | 2.09% |
+142,395
| New | +$7.01M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $6.94M | 2.06% |
62,468
+3,606
| +6% | +$385K |
|
|
12
Microsoft
MSFT
$2.9T
| $6.48M | 1.92% |
41,071
-2,442
| -6% | -$359K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.86M | 1.44% |
90,459
+102
| +0.1% | +$5.3K |
|
14
US Bancorp
USB
$97.9B
| $4.8M | 1.43% |
80,990
-90
| -0.1% | -$5.2K |
|
15
Norfolk Southern
NSC
$75.4B
| $4.62M | 1.37% |
23,818
-365
| -2% | -$68.5K |
|
16
Amgen
AMGN
$209B
| $4.31M | 1.28% |
17,888
-379
| -2% | -$83.5K |
|
17
Apple
AAPL
$4.97T
| $4.24M | 1.26% |
57,712
-4,036
| -7% | -$260K |
|
18
Hasbro
HAS
$13.5B
| $4.14M | 1.23% |
39,181
+3,880
| +11% | +$404K |
|
19
Texas Instruments
TXN
$248B
| $3.98M | 1.18% |
31,038
-292
| -0.9% | -$36K |
|
20
Rockwell Automation
ROK
$51.1B
| $3.96M | 1.18% |
19,539
-185
| -0.9% | -$34.3K |
|
21
Diageo
DEO
$49.6B
| $3.82M | 1.14% |
22,687
+1,052
| +5% | +$171K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $3.67M | 1.09% |
63,819
+7,115
| +13% | +$420K |
|
23
IBM
IBM
$213B
| $3.64M | 1.08% |
28,412
-175
| -0.6% | -$22.7K |
|
24
Church & Dwight Co
CHD
$23.7B
| $3.63M | 1.08% |
51,640
-2,694
| -5% | -$191K |
|
25
ICICI Bank
IBN
$107B
| $3.57M | 1.06% |
236,475
-10,854
| -4% | -$147K |
|
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Portland Global Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Portland Global Advisors held 116 positions worth $337M, up 12% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Portland Global Advisors deployed $14.6M of net new capital in Q4 2019, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 71,011 shares worth $7.15M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.
- Portland Global Advisors's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 71,011 shares worth $7.15M.
- Portland Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $787K increase.
- Portland Global Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
- Portland Global Advisors fully exited Comcast in Q4 2019, selling an estimated $243K.
- Portland Global Advisors's ten largest holdings make up 57% of its $337M portfolio in Q4 2019.
- Portland Global Advisors opened 6 new positions and closed 3 in Q4 2019.
- Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $337M.
Based on Portland Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.