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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
+2.93%
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
$194M
AUM Growth
+$1.36M
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.05%
Holding
118
New
8
Increased
42
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
2
BHP icon
BHP
BHP
+$923K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$878K
4
ROK icon
Rockwell Automation
ROK
+$714K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 6.82%
3 Consumer Staples 6.54%
4 Technology 6.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$76.1B
$1.94M 1%
87,248
+1,600
+2% +$37.3K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.78M 0.92%
15,300
– –
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.68M 0.87%
38,981
+7,611
+24% +$339K
XOM icon
29
ExxonMobil
XOM
$644B
$1.68M 0.87%
18,189
+496
+3% +$46.3K
SLB icon
30
SLB Ltd
SLB
$73.6B
$1.66M 0.85%
19,448
+2,570
+15% +$236K
AGN
31
DELISTED
Allergan Inc
AGN
$1.63M 0.84%
7,676
-1,230
-14% -$245K
SNN icon
32
Smith & Nephew
SNN
$13.3B
$1.63M 0.84%
44,341
-2,347
-5% -$78.9K
GE icon
33
GE Aerospace
GE
$374B
$1.62M 0.84%
13,398
+1,118
+9% +$137K
HSY icon
34
Hershey
HSY
$35.2B
$1.55M 0.8%
14,945
+335
+2% +$32.6K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.53M 0.79%
51,606
+11,060
+27% +$322K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 0.79%
19,222
-200
-1% -$15.4K
ROK icon
37
Rockwell Automation
ROK
$53.4B
$1.48M 0.76%
13,305
+6,505
+96% +$714K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.46M 0.75%
10,722
-410
-4% -$52.4K
AAPL icon
39
Apple
AAPL
$4.54T
$1.42M 0.73%
51,492
+5,684
+12% +$155K
BHP icon
40
BHP
BHP
$215B
$1.42M 0.73%
35,367
+19,998
+130% +$923K
MRK icon
41
Merck
MRK
$322B
$1.41M 0.73%
26,049
-707
-3% -$39.4K
CB
42
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.67%
12,656
+555
+5% +$55.2K
MMM icon
43
3M
MMM
$90.9B
$1.31M 0.67%
9,513
– –
INTC icon
44
Intel
INTC
$455B
$1.26M 0.65%
34,827
+2,576
+8% +$89.6K
MAN icon
45
ManpowerGroup
MAN
$2.44B
$1.19M 0.61%
17,463
-350
-2% -$23.3K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.58%
11,825
+1,290
+12% +$126K
PG icon
47
Procter & Gamble
PG
$336B
$1.11M 0.57%
12,158
+764
+7% +$67.2K
IRM icon
48
Iron Mountain
IRM
$36.4B
$1.03M 0.53%
26,647
+213
+0.8% +$7.75K
MCD icon
49
McDonald's
MCD
$192B
$1.02M 0.52%
10,883
+873
+9% +$81.7K
CHKP icon
50
Check Point Software Technologies
CHKP
$13B
$931K 0.48%
11,845
-1,000
-8% -$74.3K
1
2
3 4 5

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Portland Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Portland Global Advisors held 118 positions worth $194M, up 0.71% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors's Q4 2014 filing shows 8 new, 42 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 22,686 shares worth $859K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 22,686 shares worth $859K.
  • Portland Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $1.33M increase.
  • Portland Global Advisors's biggest Q4 2014 reduction was Tapestry, cutting an estimated $458K.
  • Portland Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2014, selling an estimated $2.46M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $194M portfolio in Q4 2014.
  • Portland Global Advisors opened 8 new positions and closed 6 in Q4 2014.
  • Portland Global Advisors's portfolio value rose 0.71% quarter-over-quarter to $194M.

Based on Portland Global Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.