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
+4.27%
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
$199M
AUM Growth
+$28.9M
(+17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
124
New
16
Increased
36
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.02M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.73M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339K |
| 2 |
Oracle
ORCL
|
+$293K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$253K |
| 4 |
Suncor Energy
SU
|
+$208K |
| 5 |
TJX Companies
TJX
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$108B
| $1.84M | 0.92% |
202,543
-11,000
| -5% | -$94.7K |
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.79M | 0.9% |
+15,300
| New | +$1.71M |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.79M | 0.9% |
13,512
-253
| -2% | -$33.8K |
|
29
ExxonMobil
XOM
$644B
| $1.78M | 0.9% |
17,693
+387
| +2% | +$39K |
|
30
America Movil
AMX
$76.1B
| $1.77M | 0.89% |
85,103
+1,685
| +2% | +$33.7K |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.73M | 0.87% |
+34,050
| New | +$1.73M |
|
32
Amgen
AMGN
$208B
| $1.72M | 0.86% |
14,510
+1,488
| +11% | +$172K |
|
33
Smith & Nephew
SNN
$13.3B
| $1.71M | 0.86% |
47,813
-2,750
| -5% | -$90K |
|
|
34
iShares Select Dividend ETF
DVY
$23.5B
| $1.61M | 0.81% |
20,912
-3,390
| -14% | -$253K |
|
|
AGN
35
DELISTED
Allergan Inc
AGN
| $1.55M | 0.78% |
9,181
-310
| -3% | -$48.3K |
|
36
ManpowerGroup
MAN
$2.44B
| $1.52M | 0.77% |
17,923
-235
| -1% | -$19.1K |
|
37
Merck
MRK
$322B
| $1.49M | 0.75% |
26,956
-145
| -0.5% | -$7.91K |
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.45M | 0.73% |
+29,828
| New | +$1.45M |
|
39
GE Aerospace
GE
$374B
| $1.45M | 0.73% |
11,500
+578
| +5% | +$73.5K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.42M | 0.71% |
29,515
+2,425
| +9% | +$115K |
|
41
Becton Dickinson
BDX
$45.6B
| $1.29M | 0.65% |
11,193
-779
| -7% | -$88.3K |
|
|
CEO
42
DELISTED
CNOOC Limited
CEO
| $1.28M | 0.64% |
7,135
-175
| -2% | -$29.6K |
|
43
Hershey
HSY
$35.2B
| $1.26M | 0.64% |
12,980
+1,640
| +14% | +$161K |
|
|
44
Suncor Energy
SU
$79.4B
| $1.26M | 0.63% |
29,502
-5,341
| -15% | -$208K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.16M | 0.58% |
+21,922
| New | +$1.16M |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.16M | 0.58% |
+10,400
| New | +$1.13M |
|
47
3M
MMM
$90.9B
| $1.14M | 0.57% |
9,513
| – | – |
|
48
Coca-Cola Femsa
KOF
$22.7B
| $1.1M | 0.55% |
9,697
| – | – |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.55% |
11,771
+5,455
| +86% | +$502K |
|
50
Apple
AAPL
$4.54T
| $1.06M | 0.54% |
45,808
+812
| +2% | +$17.3K |
|
Similar funds
LG
NM
APM
PWAM
OCM
NI
MCM
TS
Portland Global Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Portland Global Advisors held 124 positions worth $199M, up 17% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Portland Global Advisors deployed $21.6M of net new capital in Q2 2014, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,983 shares worth $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $253K trimmed.
- Portland Global Advisors's largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 18,983 shares worth $2.02M.
- Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.59M increase.
- Portland Global Advisors's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $253K.
- Portland Global Advisors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $339K.
- Portland Global Advisors's ten largest holdings make up 50% of its $199M portfolio in Q2 2014.
- Portland Global Advisors opened 16 new positions and closed 4 in Q2 2014.
- Portland Global Advisors's portfolio value rose 17% quarter-over-quarter to $199M.
Based on Portland Global Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.