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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
+1.86%
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
-$843K
Cap. Flow
-$3.65M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.77%
Holding
118
New
6
Increased
11
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$726K
2
ABB
ABB Ltd
ABB
+$639K
3
MDT icon
Medtronic
MDT
+$255K
4
ABT icon
Abbott
ABT
+$220K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.63M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$738K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
4
PM icon
Philip Morris
PM
+$318K
5
HSBC icon
HSBC
HSBC
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Industrials 6.75%
3 Technology 6.64%
4 Consumer Staples 6.32%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$109B
$1.86M 0.96%
198,032
+4,290
+2% +$44.5K
AMX icon
27
America Movil
AMX
$74.9B
$1.77M 0.92%
86,673
-575
-0.7% -$12.3K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.73M 0.89%
39,123
+142
+0.4% +$6.23K
SLB icon
29
SLB Ltd
SLB
$73.2B
$1.6M 0.83%
19,228
-220
-1% -$18.3K
AAPL icon
30
Apple
AAPL
$4.43T
$1.56M 0.81%
50,232
-1,260
-2% -$38K
XOM icon
31
ExxonMobil
XOM
$643B
$1.56M 0.81%
18,341
+152
+0.8% +$13.5K
GE icon
32
GE Aerospace
GE
$383B
$1.55M 0.8%
13,052
-346
-3% -$41.2K
ROK icon
33
Rockwell Automation
ROK
$53.5B
$1.53M 0.79%
13,235
-70
-0.5% -$7.87K
HSY icon
34
Hershey
HSY
$35.7B
$1.5M 0.78%
14,900
-45
-0.3% -$4.7K
BDX icon
35
Becton Dickinson
BDX
$46.9B
$1.48M 0.76%
10,568
-154
-1% -$21.6K
MAN icon
36
ManpowerGroup
MAN
$2.52B
$1.44M 0.74%
16,713
-750
-4% -$57.1K
SNN icon
37
Smith & Nephew
SNN
$13.5B
$1.44M 0.74%
42,141
-2,200
-5% -$77.9K
MRK icon
38
Merck
MRK
$316B
$1.43M 0.74%
26,049
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.72%
17,915
-1,307
-7% -$103K
BHP icon
40
BHP
BHP
$212B
$1.38M 0.71%
35,172
-195
-0.6% -$7.92K
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.31M 0.68%
51,431
-175
-0.3% -$4.82K
MMM icon
42
3M
MMM
$91.4B
$1.31M 0.68%
9,513
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.27M 0.66%
12,783
+958
+8% +$93.4K
CB
44
DELISTED
CHUBB CORPORATION
CB
$1.27M 0.65%
12,526
-130
-1% -$13.2K
AGN
45
DELISTED
Allergan plc
AGN
$1.09M 0.56%
3,667
+2,547
+227% +$726K
INTC icon
46
Intel
INTC
$459B
$1.06M 0.55%
34,008
-819
-2% -$27.6K
MCD icon
47
McDonald's
MCD
$188B
$1.06M 0.55%
10,833
-50
-0.5% -$4.74K
IRM icon
48
Iron Mountain
IRM
$36.9B
$972K 0.5%
26,647
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$12.6B
$971K 0.5%
11,845
– –
PG icon
50
Procter & Gamble
PG
$338B
$950K 0.49%
11,594
-564
-5% -$48.5K
1
2
3 4 5

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NM
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APM
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PWAM
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OCM
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Portland Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Portland Global Advisors held 118 positions worth $194M, down 0.43% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Portland Global Advisors's Q1 2015 filing shows 6 new, 11 increased, 49 reduced and 9 closed positions. Its largest new stake was ABB Ltd: 31,035 shares worth $657K. The largest sale was Allergan Inc, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

  • Portland Global Advisors's largest Q1 2015 buy was ABB Ltd: 31,035 shares worth $657K.
  • Portland Global Advisors added most to Allergan plc in Q1 2015, an estimated $726K increase.
  • Portland Global Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $622K.
  • Portland Global Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $1.63M.
  • Portland Global Advisors's ten largest holdings make up 53% of its $194M portfolio in Q1 2015.
  • Portland Global Advisors opened 6 new positions and closed 9 in Q1 2015.
  • Portland Global Advisors's portfolio value fell 0.43% quarter-over-quarter to $194M.

Based on Portland Global Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.