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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
+17.66%
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
$310M
AUM Growth
+$51.2M
Cap. Flow
+$7.32M
Cap. Flow %
2.36%
Top 10 Hldgs %
55.39%
Holding
109
New
9
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$945K
3
CSCO icon
Cisco
CSCO
+$907K
4
INTC icon
Intel
INTC
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
2
IBN icon
ICICI Bank
IBN
+$1.74M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
4
AGN
Allergan plc
AGN
+$477K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Technology 10.58%
3 Consumer Staples 7.04%
4 Industrials 4.9%
5 Healthcare 4.47%
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
$803B
$52.5M 16.96%
170,238
-348
-0.2% -$102K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$30.7M 9.91%
94,517
-1,655
-2% -$502K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$17.2M 5.55%
282,198
-45,342
-14% -$2.62M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.7M 4.11%
321,091
+16,142
+5% +$598K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12M 3.87%
76,601
-96
-0.1% -$14.2K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$10.6M 3.42%
264,877
-7,096
-3% -$266K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$9.46M 3.06%
92,395
+5,429
+6% +$551K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$9.29M 3%
185,265
+11,500
+7% +$571K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.68M 2.8%
244,005
+23,495
+11% +$780K
MSFT icon
10
Microsoft
MSFT
$3.75T
$8.37M 2.7%
41,105
+885
+2% +$161K
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$7.87M 2.54%
54,937
+674
+1% +$88.4K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$6.26M 2.02%
64,777
+2,601
+4% +$232K
AAPL icon
13
Apple
AAPL
$4.86T
$5.15M 1.66%
56,476
-208
-0.4% -$16.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.77M 1.54%
123,021
+94,705
+334% +$3.46M
ROK icon
15
Rockwell Automation
ROK
$46.5B
$4.28M 1.38%
20,114
+560
+3% +$108K
TXN icon
16
Texas Instruments
TXN
$241B
$4.24M 1.37%
33,413
+1,420
+4% +$166K
AMGN icon
17
Amgen
AMGN
$206B
$4.07M 1.31%
17,234
+80
+0.5% +$18.3K
CHD icon
18
Church & Dwight Co
CHD
$22.4B
$4.01M 1.3%
51,925
+1,540
+3% +$112K
NSC icon
19
Norfolk Southern
NSC
$71.9B
$3.92M 1.27%
22,303
-250
-1% -$42.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.76M 1.22%
79,036
-9,171
-10% -$411K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$3.7M 1.2%
69,486
+3,605
+5% +$183K
DEO icon
22
Diageo
DEO
$49.1B
$3.59M 1.16%
26,737
+1,865
+7% +$256K
IBM icon
23
IBM
IBM
$235B
$3.38M 1.09%
29,295
+1,662
+6% +$193K
ABB
24
DELISTED
ABB Ltd
ABB
$3.24M 1.05%
143,441
+13,030
+10% +$250K
INTC icon
25
Intel
INTC
$514B
$3.07M 0.99%
51,329
+14,650
+40% +$876K
1
2 3 4 5

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Portland Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Portland Global Advisors held 109 positions worth $310M, up 20% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Portland Global Advisors's Q2 2020 filing shows 9 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 24,672 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • Portland Global Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 24,672 shares worth $1.01M.
  • Portland Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.46M increase.
  • Portland Global Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.62M.
  • Portland Global Advisors fully exited ICICI Bank in Q2 2020, selling an estimated $1.74M.
  • Portland Global Advisors's ten largest holdings make up 55% of its $310M portfolio in Q2 2020.
  • Portland Global Advisors opened 9 new positions and closed 3 in Q2 2020.
  • Portland Global Advisors's portfolio value rose 20% quarter-over-quarter to $310M.

Based on Portland Global Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.