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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
+13.16%
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
$410M
AUM Growth
+$65M
Cap. Flow
+$20.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
52.09%
Holding
140
New
19
Increased
35
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.25M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.08M
3
MBB icon
iShares MBS ETF
MBB
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.07M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.07M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
CEO
CNOOC Limited
CEO
+$1.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$407K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 6.13%
3 Industrials 5.14%
4 Healthcare 3.79%
5 Financials 3.06%
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
$61.2M 14.94%
163,671
-3,905
-2% -$1.39M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$38.8M 9.47%
92,374
-1,056
-1% -$407K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$20.9M 5.11%
286,622
-1,438
-0.5% -$98.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.8M 4.1%
335,257
+2,870
+0.9% +$135K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.4M 3.51%
73,910
-1,147
-2% -$210K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.7M 3.36%
299,010
+13,610
+5% +$573K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.2M 3.23%
256,156
-3,248
-1% -$156K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$12.1M 2.94%
61,508
-59
-0.1% -$10.3K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.2M 2.74%
107,525
+6,115
+6% +$634K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 2.7%
216,199
+12,214
+6% +$622K
MSFT icon
11
Microsoft
MSFT
$2.9T
$9.07M 2.22%
40,797
-64
-0.2% -$13.8K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$8.24M 2.01%
67,651
+649
+1% +$73.4K
AAPL icon
13
Apple
AAPL
$4.97T
$7.47M 1.82%
56,295
+1,517
+3% +$182K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.82M 1.42%
123,301
-45
-0% -$1.98K
TXN icon
15
Texas Instruments
TXN
$248B
$5.38M 1.31%
32,788
-500
-2% -$77.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.28M 1.29%
76,392
+7,798
+11% +$504K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$5.18M 1.27%
21,808
-215
-1% -$48.9K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$4.98M 1.22%
19,858
-233
-1% -$57K
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$4.5M 1.1%
51,615
+475
+0.9% +$42.1K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.48M 1.09%
76,751
-1,940
-2% -$106K
DEO icon
21
Diageo
DEO
$49.6B
$4.38M 1.07%
27,562
+597
+2% +$89K
UL icon
22
Unilever
UL
$142B
$4.26M 1.04%
+62,676
New +$4.25M
FDX icon
23
FedEx
FDX
$73B
$4.24M 1.04%
16,332
-260
-2% -$72K
ABB
24
DELISTED
ABB Ltd
ABB
$4M 0.98%
143,256
+945
+0.7% +$25.2K
AMGN icon
25
Amgen
AMGN
$209B
$3.94M 0.96%
17,139
+125
+0.7% +$28.8K
1
2 3 4 5

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Portland Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Portland Global Advisors held 140 positions worth $410M, up 19% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $20.3M of net new capital in Q4 2020, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Unilever: 62,676 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% 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 $1.39M trimmed.

  • Portland Global Advisors's largest Q4 2020 buy was Unilever: 62,676 shares worth $4.26M.
  • Portland Global Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2020, an estimated $634K increase.
  • Portland Global Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Portland Global Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.15M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $410M portfolio in Q4 2020.
  • Portland Global Advisors opened 19 new positions and closed 5 in Q4 2020.
  • Portland Global Advisors's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Portland Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.