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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
-20.92%
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
$258M
AUM Growth
-$78.2M
Cap. Flow
-$4.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
56.53%
Holding
114
New
1
Increased
30
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$796K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K
5
FMX icon
Fomento Económico Mexicano
FMX
+$611K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
SLB icon
SLB Ltd
SLB
+$1.34M
5
SU icon
Suncor Energy
SU
+$767K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Staples 6.09%
3 Healthcare 4.89%
4 Industrials 4.74%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44M 17.02%
170,586
-8,495
-5% -$2.59M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.3M 9.79%
96,172
-4,594
-5% -$1.56M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$17.5M 6.78%
327,540
-24,409
-7% -$1.55M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.2M 3.96%
304,949
-12,892
-4% -$526K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$9.89M 3.83%
76,697
-2,168
-3% -$335K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.28M 3.59%
271,973
-4,267
-2% -$175K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.69M 3.36%
86,966
+15,955
+22% +$1.6M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.47M 3.28%
173,765
+31,370
+22% +$1.54M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.34M 2.46%
220,510
+11,955
+6% +$444K
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.34M 2.46%
40,220
-851
-2% -$140K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$6.21M 2.4%
54,263
-1,331
-2% -$198K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.87M 1.88%
62,176
-292
-0.5% -$29K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.62M 1.4%
88,207
-2,252
-2% -$111K
AAPL icon
14
Apple
AAPL
$4.97T
$3.6M 1.4%
56,684
-1,028
-2% -$75.6K
AMGN icon
15
Amgen
AMGN
$209B
$3.48M 1.35%
17,154
-734
-4% -$160K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$3.29M 1.27%
22,553
-1,265
-5% -$234K
CHD icon
17
Church & Dwight Co
CHD
$23.7B
$3.23M 1.25%
50,385
-1,255
-2% -$89.1K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$3.21M 1.24%
65,881
+2,062
+3% +$113K
TXN icon
19
Texas Instruments
TXN
$248B
$3.2M 1.24%
31,993
+955
+3% +$115K
DEO icon
20
Diageo
DEO
$49.6B
$3.16M 1.22%
24,872
+2,185
+10% +$328K
ROK icon
21
Rockwell Automation
ROK
$51.1B
$2.95M 1.14%
19,554
+15
+0.1% +$2.78K
IBM icon
22
IBM
IBM
$213B
$2.93M 1.13%
27,633
-779
-3% -$98.5K
USB icon
23
US Bancorp
USB
$97.9B
$2.83M 1.1%
82,265
+1,275
+2% +$61.5K
HAS icon
24
Hasbro
HAS
$13.5B
$2.81M 1.09%
39,254
+73
+0.2% +$6.32K
HSY icon
25
Hershey
HSY
$37.3B
$2.74M 1.06%
20,697
-90
-0.4% -$13.3K
1
2 3 4 5

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Portland Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Portland Global Advisors held 114 positions worth $258M, down 23% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Portland Global Advisors's Q1 2020 filing shows 1 new, 30 increased, 51 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,652 shares worth $391K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Portland Global Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,652 shares worth $391K.
  • Portland Global Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2020, an estimated $1.6M increase.
  • Portland Global Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.59M.
  • Portland Global Advisors fully exited SLB Ltd in Q1 2020, selling an estimated $1.34M.
  • Portland Global Advisors's ten largest holdings make up 57% of its $258M portfolio in Q1 2020.
  • Portland Global Advisors opened 1 new position and closed 14 in Q1 2020.
  • Portland Global Advisors's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Portland Global Advisors's 13F filing for Q1 2020, filed 5 May 2020.