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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
-0.36%
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
$192M
AUM Growth
-$1.96M
Cap. Flow
-$810K
Cap. Flow %
-0.42%
Top 10 Hldgs %
52.77%
Holding
112
New
3
Increased
40
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$391K
2
PM icon
Philip Morris
PM
+$267K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
PG icon
Procter & Gamble
PG
+$232K
5
AMP icon
Ameriprise Financial
AMP
+$214K

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$433K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
3
KOF icon
Coca-Cola Femsa
KOF
+$326K
4
XLS
EXELIS INC COM STK
XLS
+$311K
5
HD icon
Home Depot
HD
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Industrials 6.83%
3 Technology 6.76%
4 Consumer Staples 6.51%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$76.1B
$1.86M 0.97%
87,493
+820
+0.9% +$17.3K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.86M 0.97%
15,300
– –
GE icon
28
GE Aerospace
GE
$374B
$1.81M 0.94%
14,195
+1,143
+9% +$148K
SLB icon
29
SLB Ltd
SLB
$73.6B
$1.72M 0.9%
19,903
+675
+4% +$60.9K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.7M 0.89%
39,198
+75
+0.2% +$3.42K
AAPL icon
31
Apple
AAPL
$4.54T
$1.67M 0.87%
53,352
+3,120
+6% +$99.8K
ROK icon
32
Rockwell Automation
ROK
$53.4B
$1.63M 0.85%
13,085
-150
-1% -$18.1K
XOM icon
33
ExxonMobil
XOM
$644B
$1.55M 0.81%
18,583
+242
+1% +$20.8K
MAN icon
34
ManpowerGroup
MAN
$2.44B
$1.49M 0.78%
16,713
– –
MRK icon
35
Merck
MRK
$322B
$1.49M 0.78%
27,501
+1,452
+6% +$81.4K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$1.46M 0.76%
10,568
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$1.43M 0.75%
54,161
+2,730
+5% +$72.8K
SNN icon
38
Smith & Nephew
SNN
$13.3B
$1.4M 0.73%
41,266
-875
-2% -$30.4K
MMM icon
39
3M
MMM
$90.9B
$1.39M 0.73%
10,803
+1,290
+14% +$173K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.7%
13,083
+300
+2% +$31.4K
HSY icon
41
Hershey
HSY
$35.5B
$1.32M 0.69%
14,900
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.69%
17,590
-325
-2% -$25.4K
CB
43
DELISTED
CHUBB CORPORATION
CB
$1.25M 0.66%
13,196
+670
+5% +$66.1K
BHP icon
44
BHP
BHP
$215B
$1.21M 0.63%
33,350
-1,822
-5% -$73.6K
MCD icon
45
McDonald's
MCD
$192B
$1.17M 0.61%
12,277
+1,444
+13% +$140K
AGN
46
DELISTED
Allergan plc
AGN
$1.14M 0.6%
3,767
+100
+3% +$29.8K
PG icon
47
Procter & Gamble
PG
$336B
$1.13M 0.59%
14,474
+2,880
+25% +$232K
INTC icon
48
Intel
INTC
$455B
$1.01M 0.53%
33,388
-620
-2% -$20K
CHKP icon
49
Check Point Software Technologies
CHKP
$13B
$929K 0.48%
11,675
-170
-1% -$14.4K
LFC
50
DELISTED
China Life Insurance Company Ltd.
LFC
$904K 0.47%
41,565
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Portland Global Advisors held 112 positions worth $192M, down 1% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Portland Global Advisors's Q2 2015 filing shows 3 new, 40 increased, 30 reduced and 10 closed positions. Its largest new stake was Fomento Económico Mexicano: 4,215 shares worth $376K. The largest sale was Companhia Brasileira de Distribuicao, an estimated $433K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

  • Portland Global Advisors's largest Q2 2015 buy was Fomento Económico Mexicano: 4,215 shares worth $376K.
  • Portland Global Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $246K increase.
  • Portland Global Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $335K.
  • Portland Global Advisors fully exited Companhia Brasileira de Distribuicao in Q2 2015, selling an estimated $433K.
  • Portland Global Advisors's ten largest holdings make up 53% of its $192M portfolio in Q2 2015.
  • Portland Global Advisors opened 3 new positions and closed 10 in Q2 2015.
  • Portland Global Advisors's portfolio value fell 1% quarter-over-quarter to $192M.

Based on Portland Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.