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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
+3.18%
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
$249M
AUM Growth
+$9.52M
Cap. Flow
+$2.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
59.48%
Holding
99
New
1
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$456K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$217K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$293K
2
KR icon
Kroger
KR
+$212K
3
IBN icon
ICICI Bank
IBN
+$180K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133K
5
ABT icon
Abbott
ABT
+$51.1K

Sector Composition

Rank Sector Weight
1 Industrials 7.15%
2 Healthcare 6.71%
3 Technology 6.65%
4 Financials 5.62%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.16M 0.87%
26,757
+504
+2% +$41.2K
IBN icon
27
ICICI Bank
IBN
$107B
$2.15M 0.86%
239,599
-21,281
-8% -$180K
HSY icon
28
Hershey
HSY
$37.3B
$2.05M 0.82%
19,075
+110
+0.6% +$12.1K
ABB
29
DELISTED
ABB Ltd
ABB
$2.01M 0.81%
80,785
+870
+1% +$21.3K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$1.96M 0.78%
10,281
– –
MMM icon
31
3M
MMM
$91.8B
$1.9M 0.76%
10,885
– –
AGN
32
DELISTED
Allergan plc
AGN
$1.88M 0.75%
7,721
+140
+2% +$32.9K
MCD icon
33
McDonald's
MCD
$193B
$1.83M 0.73%
11,954
– –
SLB icon
34
SLB Ltd
SLB
$72.7B
$1.76M 0.71%
26,784
+1,245
+5% +$89.2K
MAN icon
35
ManpowerGroup
MAN
$2.6B
$1.63M 0.65%
14,638
-155
-1% -$16K
PG icon
36
Procter & Gamble
PG
$340B
$1.54M 0.62%
17,624
– –
MRK icon
37
Merck
MRK
$322B
$1.52M 0.61%
24,883
– –
SNN icon
38
Smith & Nephew
SNN
$13.7B
$1.49M 0.6%
42,794
– –
ABT icon
39
Abbott
ABT
$188B
$1.45M 0.58%
29,857
-1,130
-4% -$51.1K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.58%
15,730
-425
-3% -$39.1K
CEO
41
DELISTED
CNOOC Limited
CEO
$1.32M 0.53%
12,100
+400
+3% +$45.9K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.4B
$1.29M 0.52%
38,785
-200
-0.5% -$6.19K
CB icon
43
Chubb
CB
$140B
$1.28M 0.51%
8,820
+375
+4% +$52.8K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.27M 0.51%
9,601
-113
-1% -$14.4K
CHKP icon
45
Check Point Software Technologies
CHKP
$14.3B
$1.23M 0.49%
11,295
– –
INTC icon
46
Intel
INTC
$413B
$1.16M 0.47%
34,416
– –
ABEV icon
47
Ambev
ABEV
$47.9B
$946K 0.38%
172,380
– –
SU icon
48
Suncor Energy
SU
$77.7B
$871K 0.35%
29,823
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$853K 0.34%
17,620
– –
CI icon
50
Cigna
CI
$78.4B
$836K 0.34%
4,997
– –
1
2
3 4

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Portland Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Portland Global Advisors held 99 positions worth $249M, up 4% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Portland Global Advisors opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

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

  • Portland Global Advisors's largest Q2 2017 buy was Celgene Corp: 1,578 shares worth $205K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $786K increase.
  • Portland Global Advisors's biggest Q2 2017 reduction was ICICI Bank, cutting an estimated $180K.
  • Portland Global Advisors fully exited Mobileye N.V. in Q2 2017, selling an estimated $293K.
  • Portland Global Advisors's ten largest holdings make up 59% of its $249M portfolio in Q2 2017.
  • Portland Global Advisors opened 1 new position and closed 2 in Q2 2017.
  • Portland Global Advisors's portfolio value rose 4% quarter-over-quarter to $249M.

Based on Portland Global Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.