We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$170M
AUM Growth
+$8.92M
Cap. Flow
+$6.88M
Cap. Flow %
4.05%
Top 10 Hldgs %
52.22%
Holding
108
New
26
Increased
35
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$529K
2
DD
Du Pont De Nemours E I
DD
+$356K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K
4
VZ icon
Verizon
VZ
+$355K
5
CB
CHUBB CORPORATION
CB
+$328K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$359K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
3
CHD icon
Church & Dwight Co
CHD
+$261K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
FDX icon
FedEx
FDX
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Industrials 7.51%
3 Consumer Staples 6.53%
4 Financials 6.22%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75.4B
$1.67M 0.98%
17,138
+336
+2% +$30.4K
AMX icon
27
America Movil
AMX
$74.7B
$1.66M 0.98%
83,418
-3,365
-4% -$69.7K
IBM icon
28
IBM
IBM
$222B
$1.61M 0.95%
8,756
+1,386
+19% +$244K
AMGN icon
29
Amgen
AMGN
$210B
$1.61M 0.95%
13,022
+185
+1% +$22.4K
SNN icon
30
Smith & Nephew
SNN
$12.8B
$1.55M 0.91%
50,563
-5,000
-9% -$151K
MRK icon
31
Merck
MRK
$316B
$1.47M 0.86%
27,101
-771
-3% -$39.9K
MAN icon
32
ManpowerGroup
MAN
$2.55B
$1.43M 0.84%
18,158
-4,535
-20% -$359K
BDX icon
33
Becton Dickinson
BDX
$46.9B
$1.37M 0.8%
11,972
-892
-7% -$98.1K
GE icon
34
GE Aerospace
GE
$391B
$1.35M 0.8%
10,922
+574
+6% +$70.9K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.26M 0.74%
27,090
+700
+3% +$31.4K
SU icon
36
Suncor Energy
SU
$76.1B
$1.22M 0.72%
34,843
-1,240
-3% -$41.3K
HSY icon
37
Hershey
HSY
$36B
$1.18M 0.7%
11,340
-1,220
-10% -$125K
AGN
38
DELISTED
Allergan Inc
AGN
$1.18M 0.69%
9,491
-849
-8% -$103K
CEO
39
DELISTED
CNOOC Limited
CEO
$1.11M 0.65%
7,310
+650
+10% +$105K
LFC
40
DELISTED
China Life Insurance Company Ltd.
LFC
$1.11M 0.65%
78,339
-2,700
-3% -$37.8K
MMM icon
41
3M
MMM
$93.6B
$1.08M 0.64%
9,513
+1,513
+19% +$168K
EMC
42
DELISTED
EMC CORPORATION
EMC
$1.06M 0.62%
38,526
+3,378
+10% +$87.8K
KOF icon
43
Coca-Cola Femsa
KOF
$22.8B
$1.02M 0.6%
9,697
+885
+10% +$92.5K
MCD icon
44
McDonald's
MCD
$191B
$986K 0.58%
10,060
+1,608
+19% +$154K
PG icon
45
Procter & Gamble
PG
$345B
$977K 0.57%
12,119
+1,200
+11% +$94.6K
TPR icon
46
Tapestry
TPR
$31.5B
$957K 0.56%
19,270
-720
-4% -$35.8K
ABEV icon
47
Ambev
ABEV
$47B
$885K 0.52%
119,400
-375
-0.3% -$2.63K
MR
48
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$882K 0.52%
27,255
-1,520
-5% -$53.2K
AAPL icon
49
Apple
AAPL
$4.52T
$863K 0.51%
44,996
+9,716
+28% +$185K
BHP icon
50
BHP
BHP
$222B
$833K 0.49%
14,541
+497
+4% +$27.9K
1
2
3 4 5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Portland Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Portland Global Advisors held 108 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $6.88M of net new capital in Q1 2014, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 7,905 shares worth $556K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ManpowerGroup, an estimated $359K trimmed.

  • Portland Global Advisors's largest Q1 2014 buy was ConocoPhillips: 7,905 shares worth $556K.
  • Portland Global Advisors added most to CHUBB CORPORATION in Q1 2014, an estimated $328K increase.
  • Portland Global Advisors's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $359K.
  • Portland Global Advisors's ten largest holdings make up 52% of its $170M portfolio in Q1 2014.
  • Portland Global Advisors opened 26 new positions and closed 0 in Q1 2014.
  • Portland Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $170M.

Based on Portland Global Advisors's 13F filing for Q1 2014, filed 1 May 2014.