We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$218M
AUM Growth
+$9.48M
Cap. Flow
+$4.39M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.82%
Holding
102
New
–
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
3
AGN
Allergan plc
AGN
+$614K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$562K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$424K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$238K
2
ITT icon
ITT
ITT
+$229K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
CHD icon
Church & Dwight Co
CHD
+$89.3K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Consumer Staples 7.38%
3 Technology 6.46%
4 Industrials 6.35%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$103B
$2.15M 0.98%
55,237
-790
-1% -$31.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.13M 0.98%
71,320
– –
ROK icon
28
Rockwell Automation
ROK
$51.1B
$2.06M 0.94%
17,930
+75
+0.4% +$8.59K
SLB icon
29
SLB Ltd
SLB
$72.7B
$1.99M 0.91%
25,204
+609
+2% +$46.7K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.4B
$1.8M 0.83%
35,915
-385
-1% -$20.5K
BDX icon
31
Becton Dickinson
BDX
$46.4B
$1.79M 0.82%
10,824
-72
-0.7% -$11.5K
IBN icon
32
ICICI Bank
IBN
$107B
$1.71M 0.78%
261,216
-1,017
-0.4% -$6.55K
MMM icon
33
3M
MMM
$91.8B
$1.58M 0.73%
10,803
– –
MCD icon
34
McDonald's
MCD
$193B
$1.56M 0.72%
12,971
+575
+5% +$72K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.71%
18,065
+2,050
+13% +$169K
ABB
36
DELISTED
ABB Ltd
ABB
$1.54M 0.71%
77,710
-2,200
-3% -$44.9K
PG icon
37
Procter & Gamble
PG
$340B
$1.54M 0.7%
18,156
+500
+3% +$41K
AGN
38
DELISTED
Allergan plc
AGN
$1.53M 0.7%
6,640
+2,664
+67% +$614K
CEO
39
DELISTED
CNOOC Limited
CEO
$1.49M 0.68%
11,910
-390
-3% -$47K
SNN icon
40
Smith & Nephew
SNN
$13.7B
$1.45M 0.67%
42,287
-587
-1% -$19.9K
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.41M 0.65%
51,931
-1,800
-3% -$48.6K
MRK icon
42
Merck
MRK
$322B
$1.4M 0.64%
25,464
-1,599
-6% -$85.1K
AAPL icon
43
Apple
AAPL
$4.97T
$1.34M 0.62%
56,180
+320
+0.6% +$7.95K
AMX icon
44
America Movil
AMX
$74.6B
$1.24M 0.57%
100,876
-4,275
-4% -$57.2K
FMX icon
45
Fomento Económico Mexicano
FMX
$41.2B
$1.22M 0.56%
13,185
+1,570
+14% +$144K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.14M 0.52%
9,397
+500
+6% +$56.8K
INTC icon
47
Intel
INTC
$413B
$1.13M 0.52%
34,456
– –
ABEV icon
48
Ambev
ABEV
$47.9B
$1.04M 0.48%
175,630
-7,000
-4% -$37.6K
MAN icon
49
ManpowerGroup
MAN
$2.6B
$1.02M 0.47%
15,788
-800
-5% -$62K
IRM icon
50
Iron Mountain
IRM
$35.9B
$991K 0.45%
24,888
– –
1
2
3 4 5

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Portland Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Portland Global Advisors held 102 positions worth $218M, up 4.5% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.9%. Portland Global Advisors opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.43M increase.
  • Portland Global Advisors's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $154K.
  • Portland Global Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $238K.
  • Portland Global Advisors's ten largest holdings make up 56% of its $218M portfolio in Q2 2016.
  • Portland Global Advisors opened 0 new positions and closed 3 in Q2 2016.
  • Portland Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $218M.

Based on Portland Global Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.