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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
+8.19%
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
$345M
AUM Growth
+$35.1M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
121
New
15
Increased
41
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$997K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$882K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$371K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$260K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240K |
| 5 |
Apple
AAPL
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Consumer Staples | 5.72% |
| 3 | Industrials | 5.52% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $56.1M | 16.28% |
167,576
-2,662
| -2% | -$882K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $31.7M | 9.19% |
93,430
-1,087
| -1% | -$371K |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.3M | 5.32% |
288,060
+5,862
| +2% | +$375K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $14.4M | 4.17% |
332,387
+11,296
| +4% | +$491K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$646B
| $12.8M | 3.71% |
75,057
-1,544
| -2% | -$260K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.4M | 3.32% |
259,404
-5,473
| -2% | -$240K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.6M | 3.07% |
285,400
+41,395
| +17% | +$1.55M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $10.6M | 3.06% |
101,410
+9,015
| +10% | +$933K |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.4M | 3.02% |
203,985
+18,720
| +10% | +$950K |
|
|
10
iShares Russell 2000 ETF
IWM
$79.1B
| $9.22M | 2.68% |
61,567
+6,630
| +12% | +$997K |
|
11
Microsoft
MSFT
$2.9T
| $8.59M | 2.49% |
40,861
-244
| -0.6% | -$51.2K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $7.05M | 2.05% |
67,002
+2,225
| +3% | +$232K |
|
|
13
Apple
AAPL
$4.97T
| $6.34M | 1.84% |
54,778
-1,698
| -3% | -$185K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.04M | 1.46% |
123,346
+325
| +0.3% | +$13.3K |
|
15
Church & Dwight Co
CHD
$23.7B
| $4.79M | 1.39% |
51,140
-785
| -2% | -$71.3K |
|
16
Texas Instruments
TXN
$248B
| $4.75M | 1.38% |
33,288
-125
| -0.4% | -$17K |
|
17
Norfolk Southern
NSC
$75.4B
| $4.71M | 1.37% |
22,023
-280
| -1% | -$56.2K |
|
18
Rockwell Automation
ROK
$51.1B
| $4.43M | 1.29% |
20,091
-23
| -0.1% | -$5.14K |
|
19
Amgen
AMGN
$209B
| $4.32M | 1.25% |
17,014
-220
| -1% | -$54.5K |
|
20
FedEx
FDX
$73B
| $4.17M | 1.21% |
16,592
-436
| -3% | -$87.2K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $4.15M | 1.21% |
68,755
-731
| -1% | -$42.4K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.13M | 1.2% |
68,594
+20,258
| +42% | +$1.22M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.97M | 1.15% |
78,691
-345
| -0.4% | -$17.5K |
|
24
Diageo
DEO
$49.6B
| $3.71M | 1.08% |
26,965
+228
| +0.9% | +$31.4K |
|
|
ABB
25
DELISTED
ABB Ltd
ABB
| $3.62M | 1.05% |
142,311
-1,130
| -0.8% | -$28.8K |
|
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Portland Global Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Portland Global Advisors held 121 positions worth $345M, up 11% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Portland Global Advisors deployed $12.4M of net new capital in Q3 2020, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Abbott: 5,586 shares worth $608K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% 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 $882K trimmed.
- Portland Global Advisors's largest Q3 2020 buy was Abbott: 5,586 shares worth $608K.
- Portland Global Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.36M increase.
- Portland Global Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $882K.
- Portland Global Advisors's ten largest holdings make up 54% of its $345M portfolio in Q3 2020.
- Portland Global Advisors opened 15 new positions and closed 0 in Q3 2020.
- Portland Global Advisors's portfolio value rose 11% quarter-over-quarter to $345M.
Based on Portland Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.