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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
-8.66%
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
$170M
AUM Growth
-$21.7M
Cap. Flow
-$4.87M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.02%
Holding
107
New
5
Increased
37
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$784K
2
WRK
WestRock Company
WRK
+$760K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
FNLC icon
First Bancorp
FNLC
+$521K
5
FMX icon
Fomento Económico Mexicano
FMX
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
4
MWV
MEADWESTVACO CORP
MWV
+$774K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Consumer Staples 7.53%
3 Technology 7.27%
4 Industrials 6.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$109B
$1.64M 0.97%
215,329
+9,542
+5% +$81.5K
AMX icon
27
America Movil
AMX
$74.9B
$1.54M 0.91%
92,946
+5,453
+6% +$102K
CB
28
DELISTED
CHUBB CORPORATION
CB
$1.5M 0.89%
12,271
-925
-7% -$113K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.45M 0.85%
40,748
+1,550
+4% +$59.9K
SNN icon
30
Smith & Nephew
SNN
$13.5B
$1.45M 0.85%
41,416
+150
+0.4% +$5.35K
AAPL icon
31
Apple
AAPL
$4.46T
$1.45M 0.85%
52,540
-812
-2% -$23.8K
ROK icon
32
Rockwell Automation
ROK
$53.5B
$1.41M 0.83%
13,905
+820
+6% +$92.9K
SLB icon
33
SLB Ltd
SLB
$73.2B
$1.41M 0.83%
20,458
+555
+3% +$43.9K
HSY icon
34
Hershey
HSY
$35.7B
$1.4M 0.83%
15,255
+355
+2% +$32.3K
BDX icon
35
Becton Dickinson
BDX
$46.9B
$1.39M 0.82%
10,701
+133
+1% +$18.6K
MAN icon
36
ManpowerGroup
MAN
$2.52B
$1.36M 0.8%
16,588
-125
-0.7% -$11.1K
PG icon
37
Procter & Gamble
PG
$338B
$1.34M 0.79%
18,694
+4,220
+29% +$316K
MMM icon
38
3M
MMM
$91.4B
$1.28M 0.75%
10,803
– –
MRK icon
39
Merck
MRK
$316B
$1.28M 0.75%
27,141
-360
-1% -$19.1K
EMC
40
DELISTED
EMC CORPORATION
EMC
$1.26M 0.74%
52,071
-2,090
-4% -$52.8K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.73%
17,055
-535
-3% -$40K
MCD icon
42
McDonald's
MCD
$188B
$1.21M 0.71%
12,277
– –
BHP icon
43
BHP
BHP
$212B
$1.19M 0.7%
42,122
+8,772
+26% +$285K
CEO
44
DELISTED
CNOOC Limited
CEO
$1.03M 0.61%
10,000
+3,995
+67% +$478K
AGN
45
DELISTED
Allergan plc
AGN
$1.03M 0.61%
3,781
+14
+0.4% +$4.3K
ABB
46
DELISTED
ABB Ltd
ABB
$1.01M 0.6%
57,245
+21,960
+62% +$428K
INTC icon
47
Intel
INTC
$459B
$1M 0.59%
33,356
-32
-0.1% -$925
LFC
48
DELISTED
China Life Insurance Company Ltd.
LFC
$951K 0.56%
54,735
+13,170
+32% +$240K
CHKP icon
49
Check Point Software Technologies
CHKP
$12.6B
$938K 0.55%
11,825
+150
+1% +$12K
FMX icon
50
Fomento Económico Mexicano
FMX
$42.8B
$856K 0.5%
9,595
+5,380
+128% +$478K
1
2
3 4 5

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NM
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Portland Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Portland Global Advisors held 107 positions worth $170M, down 11% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors's Q3 2015 filing shows 5 new, 37 increased, 31 reduced and 9 closed positions. Its largest new stake was Cigna: 5,400 shares worth $729K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.

  • Portland Global Advisors's largest Q3 2015 buy was Cigna: 5,400 shares worth $729K.
  • Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $538K increase.
  • Portland Global Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
  • Portland Global Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2015, selling an estimated $2.01M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $170M portfolio in Q3 2015.
  • Portland Global Advisors opened 5 new positions and closed 9 in Q3 2015.
  • Portland Global Advisors's portfolio value fell 11% quarter-over-quarter to $170M.

Based on Portland Global Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.