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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
$193M
AUM Growth
-$5.77M
Cap. Flow
-$2.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
50.05%
Holding
122
New
2
Increased
25
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$630K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$625K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$548K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$440K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
3
VZ icon
Verizon
VZ
+$335K
4
BPL
Buckeye Partners, L.P.
BPL
+$332K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 6.07%
3 Consumer Staples 5.96%
4 Financials 5.86%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$1.82M 0.94%
45,790
+2,345
+5% +$97.7K
TXN icon
27
Texas Instruments
TXN
$252B
$1.79M 0.93%
37,615
-1,910
-5% -$91.6K
STJ
28
DELISTED
St Jude Medical
STJ
$1.77M 0.92%
29,514
-175
-0.6% -$11.4K
IBN icon
29
ICICI Bank
IBN
$108B
$1.77M 0.92%
198,693
-3,850
-2% -$36K
SLB icon
30
SLB Ltd
SLB
$73.6B
$1.72M 0.89%
16,878
-210
-1% -$22.9K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.7M 0.88%
32,316
+10,394
+47% +$548K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.69M 0.88%
15,300
– –
XOM icon
33
ExxonMobil
XOM
$644B
$1.66M 0.86%
17,693
– –
AGN
34
DELISTED
Allergan Inc
AGN
$1.59M 0.82%
8,906
-275
-3% -$45.7K
SNN icon
35
Smith & Nephew
SNN
$13.3B
$1.57M 0.81%
46,688
-1,125
-2% -$39.3K
MRK icon
36
Merck
MRK
$322B
$1.51M 0.78%
26,756
-200
-0.7% -$11.2K
GE icon
37
GE Aerospace
GE
$374B
$1.51M 0.78%
12,280
+780
+7% +$97.2K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.45M 0.75%
31,370
+1,855
+6% +$90.4K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.74%
19,422
-1,490
-7% -$112K
HSY icon
40
Hershey
HSY
$35.2B
$1.39M 0.72%
14,610
+1,630
+13% +$151K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.66%
15,174
+7,395
+95% +$625K
MAN icon
42
ManpowerGroup
MAN
$2.44B
$1.25M 0.65%
17,813
-110
-0.6% -$8.6K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.24M 0.64%
11,132
-61
-0.5% -$6.96K
CEO
44
DELISTED
CNOOC Limited
CEO
$1.21M 0.63%
7,035
-100
-1% -$18.5K
EMC
45
DELISTED
EMC CORPORATION
EMC
$1.19M 0.61%
40,546
+3,045
+8% +$87.9K
AAPL icon
46
Apple
AAPL
$4.54T
$1.15M 0.6%
45,808
– –
MMM icon
47
3M
MMM
$90.9B
$1.13M 0.58%
9,513
– –
INTC icon
48
Intel
INTC
$455B
$1.12M 0.58%
32,251
– –
CB
49
DELISTED
CHUBB CORPORATION
CB
$1.1M 0.57%
12,101
+330
+3% +$30.1K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.08M 0.56%
10,535
+135
+1% +$14.6K
1
2
3 4 5

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Portland Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Portland Global Advisors held 122 positions worth $193M, down 2.9% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Portland Global Advisors's Q3 2014 filing shows 2 new, 25 increased, 44 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $207K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Portland Global Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, an estimated $630K increase.
  • Portland Global Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $501K.
  • Portland Global Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.79M.
  • Portland Global Advisors's ten largest holdings make up 50% of its $193M portfolio in Q3 2014.
  • Portland Global Advisors opened 2 new positions and closed 12 in Q3 2014.
  • Portland Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $193M.

Based on Portland Global Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.