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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
+6.73%
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
$240M
AUM Growth
+$9.92M
Cap. Flow
-$4.26M
Cap. Flow %
-1.78%
Top 10 Hldgs %
59.08%
Holding
102
New
3
Increased
20
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$300K
3
MBLY
Mobileye N.V.
MBLY
+$229K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$208K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
3
ESRX
Express Scripts Holding Company
ESRX
+$252K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Technology 7.03%
3 Healthcare 6.55%
4 Consumer Staples 5.82%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.15M 0.9%
26,253
-1,140
-4% -$95.2K
HSY icon
27
Hershey
HSY
$35.9B
$2.07M 0.86%
18,965
-405
-2% -$43.4K
IBN icon
28
ICICI Bank
IBN
$109B
$2.04M 0.85%
260,880
+715
+0.3% +$5.34K
SLB icon
29
SLB Ltd
SLB
$72.6B
$2M 0.83%
25,539
-190
-0.7% -$15.5K
ABB
30
DELISTED
ABB Ltd
ABB
$1.87M 0.78%
79,915
+235
+0.3% +$5.37K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$1.84M 0.77%
10,281
-579
-5% -$101K
AGN
32
DELISTED
Allergan plc
AGN
$1.81M 0.75%
7,581
+223
+3% +$51.9K
MMM icon
33
3M
MMM
$90.8B
$1.74M 0.73%
10,885
– –
PG icon
34
Procter & Gamble
PG
$335B
$1.58M 0.66%
17,624
-550
-3% -$48.8K
MCD icon
35
McDonald's
MCD
$191B
$1.55M 0.65%
11,954
– –
MAN icon
36
ManpowerGroup
MAN
$2.41B
$1.52M 0.63%
14,793
-820
-5% -$79.5K
MRK icon
37
Merck
MRK
$321B
$1.51M 0.63%
24,883
-382
-2% -$23.2K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.61%
16,155
-1,495
-8% -$135K
CEO
39
DELISTED
CNOOC Limited
CEO
$1.4M 0.58%
11,700
– –
ABT icon
40
Abbott
ABT
$183B
$1.38M 0.57%
+30,987
New +$1.34M
SNN icon
41
Smith & Nephew
SNN
$13.6B
$1.32M 0.55%
42,794
+823
+2% +$25.2K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$41.2B
$1.25M 0.52%
38,985
+575
+1% +$19.6K
INTC icon
43
Intel
INTC
$460B
$1.24M 0.52%
34,416
– –
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.21M 0.5%
9,714
+196
+2% +$23.4K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.1B
$1.16M 0.48%
11,295
– –
CB icon
46
Chubb
CB
$135B
$1.15M 0.48%
8,445
+80
+1% +$10.8K
ABEV icon
47
Ambev
ABEV
$48.2B
$993K 0.41%
172,380
-3,250
-2% -$17.8K
SU icon
48
Suncor Energy
SU
$78.8B
$917K 0.38%
29,823
-673
-2% -$21.2K
IRM icon
49
Iron Mountain
IRM
$37.1B
$832K 0.35%
23,316
-1,572
-6% -$55.7K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$832K 0.35%
17,060
+300
+2% +$14.5K
1
2
3 4 5

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Portland Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Portland Global Advisors held 102 positions worth $240M, up 4.3% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portland Global Advisors's Q1 2017 filing shows 3 new, 20 increased, 43 reduced and 4 closed positions. Its largest new stake was Abbott: 30,987 shares worth $1.38M. The largest sale was St Jude Medical, an estimated $2.69M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Portland Global Advisors's largest Q1 2017 buy was Abbott: 30,987 shares worth $1.38M.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $300K increase.
  • Portland Global Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $746K.
  • Portland Global Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $2.69M.
  • Portland Global Advisors's ten largest holdings make up 59% of its $240M portfolio in Q1 2017.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q1 2017.
  • Portland Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $240M.

Based on Portland Global Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.