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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
+1.83%
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
$209M
AUM Growth
+$23.1M
Cap. Flow
+$19.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
55.45%
Holding
108
New
4
Increased
40
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
3
ABT icon
Abbott
ABT
+$222K
4
STT icon
State Street
STT
+$213K
5
RTX icon
RTX Corp
RTX
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Consumer Staples 7.05%
3 Technology 7.01%
4 Industrials 6.93%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$54.1B
$2.03M 0.97%
17,855
+865
+5% +$87.8K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$39.7B
$1.94M 0.93%
36,300
-220
-0.6% -$12.9K
STJ
28
DELISTED
St Jude Medical
STJ
$1.92M 0.92%
34,952
+2,340
+7% +$127K
SLB icon
29
SLB Ltd
SLB
$73.2B
$1.81M 0.87%
24,595
+1,060
+5% +$74.5K
HSY icon
30
Hershey
HSY
$35.6B
$1.74M 0.83%
18,920
+695
+4% +$62K
IBN icon
31
ICICI Bank
IBN
$108B
$1.71M 0.82%
262,233
+22,863
+10% +$134K
AMX icon
32
America Movil
AMX
$75.3B
$1.63M 0.78%
105,151
+1,735
+2% +$24K
BDX icon
33
Becton Dickinson
BDX
$46.3B
$1.61M 0.77%
10,896
+67
+0.6% +$9.51K
MCD icon
34
McDonald's
MCD
$192B
$1.56M 0.75%
12,396
+52
+0.4% +$6.21K
ABB
35
DELISTED
ABB Ltd
ABB
$1.55M 0.74%
79,910
+7,580
+10% +$134K
AAPL icon
36
Apple
AAPL
$4.48T
$1.52M 0.73%
55,860
– –
MMM icon
37
3M
MMM
$91.8B
$1.5M 0.72%
10,803
– –
PG icon
38
Procter & Gamble
PG
$338B
$1.45M 0.7%
17,656
– –
CEO
39
DELISTED
CNOOC Limited
CEO
$1.44M 0.69%
12,300
+420
+4% +$43.8K
EMC
40
DELISTED
EMC CORPORATION
EMC
$1.43M 0.69%
53,731
-175
-0.3% -$4.43K
SNN icon
41
Smith & Nephew
SNN
$13.5B
$1.43M 0.68%
42,874
+535
+1% +$17.5K
MRK icon
42
Merck
MRK
$316B
$1.37M 0.65%
27,063
+210
+0.8% +$10.3K
MAN icon
43
ManpowerGroup
MAN
$2.51B
$1.35M 0.65%
16,588
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.63%
16,015
+400
+3% +$30.5K
FMX icon
45
Fomento Económico Mexicano
FMX
$42.8B
$1.12M 0.54%
11,615
+845
+8% +$77.2K
INTC icon
46
Intel
INTC
$456B
$1.11M 0.53%
34,456
– –
AGN
47
DELISTED
Allergan plc
AGN
$1.07M 0.51%
3,976
– –
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$963K 0.46%
8,897
-50
-0.6% -$5.18K
CHKP icon
49
Check Point Software Technologies
CHKP
$12.7B
$955K 0.46%
10,915
-60
-0.5% -$4.82K
ABEV icon
50
Ambev
ABEV
$47.9B
$946K 0.45%
182,630
+7,643
+4% +$35.2K
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 2016 Portfolio in Review

As of Q1 2016, Portland Global Advisors held 108 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Portland Global Advisors deployed $19.1M of net new capital in Q1 2016, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Chubb: 7,230 shares worth $861K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $55.9K trimmed.

  • Portland Global Advisors's largest Q1 2016 buy was Chubb: 7,230 shares worth $861K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.43M increase.
  • Portland Global Advisors's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $55.9K.
  • Portland Global Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.61M.
  • Portland Global Advisors's ten largest holdings make up 55% of its $209M portfolio in Q1 2016.
  • Portland Global Advisors opened 4 new positions and closed 6 in Q1 2016.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Portland Global Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.