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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
-1.23%
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
$140M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.83% |
| 2 | Healthcare | 7.48% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 5.77% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$109B
| $1.4M | 1% |
+201,278
| New | +$1.59M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 1% |
+35,625
| New | +$1.47M |
|
28
Amgen
AMGN
$209B
| $1.34M | 0.96% |
+13,632
| New | +$1.41M |
|
29
Smith & Nephew
SNN
$13.6B
| $1.3M | 0.93% |
+58,138
| New | +$1.35M |
|
30
Merck
MRK
$321B
| $1.28M | 0.91% |
+28,867
| New | +$1.29M |
|
31
Becton Dickinson
BDX
$45.6B
| $1.27M | 0.9% |
+13,130
| New | +$1.25M |
|
32
SLB Ltd
SLB
$72.6B
| $1.25M | 0.89% |
+17,393
| New | +$1.29M |
|
33
Hershey
HSY
$35.9B
| $1.24M | 0.89% |
+13,910
| New | +$1.23M |
|
34
Suncor Energy
SU
$78.8B
| $1.21M | 0.87% |
+41,163
| New | +$1.24M |
|
35
IBM
IBM
$209B
| $1.18M | 0.84% |
+6,471
| New | +$1.26M |
|
|
CEO
36
DELISTED
CNOOC Limited
CEO
| $1.14M | 0.81% |
+6,810
| New | +$1.22M |
|
37
GE Aerospace
GE
$368B
| $1.14M | 0.81% |
+10,233
| New | +$1.13M |
|
|
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.11M | 0.8% |
+29,745
| New | +$1.17M |
|
39
Coca-Cola Femsa
KOF
$22.9B
| $1.1M | 0.79% |
+7,872
| New | +$1.23M |
|
|
LFC
40
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | 0.75% |
+90,429
| New | +$1.18M |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.04M | 0.74% |
+22,665
| New | +$1.15M |
|
42
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.02M | 0.73% |
+25,944
| New | +$1.2M |
|
43
Tapestry
TPR
$30.8B
| $1.02M | 0.73% |
+17,860
| New | +$1M |
|
44
Procter & Gamble
PG
$335B
| $848K | 0.61% |
+11,019
| New | +$865K |
|
|
AGN
45
DELISTED
Allergan Inc
AGN
| $845K | 0.6% |
+10,030
| New | +$1.04M |
|
46
McDonald's
MCD
$191B
| $837K | 0.6% |
+8,452
| New | +$846K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $826K | 0.59% |
+34,973
| New | +$825K |
|
48
Iron Mountain
IRM
$37.1B
| $821K | 0.59% |
+33,385
| New | +$1.08M |
|
|
ABV
49
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $788K | 0.56% |
+21,095
| New | +$835K |
|
50
3M
MMM
$90.8B
| $731K | 0.52% |
+8,000
| New | +$726K |
|
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Portland Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Portland Global Advisors, which disclosed 83 positions worth $140M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 137,069 shares worth $22M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, followed by Healthcare and Industrials.
- Portland Global Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 137,069 shares worth $22M.
- Portland Global Advisors's ten largest holdings make up 54% of its $140M portfolio in Q2 2013.
- Portland Global Advisors disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Portland Global Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.