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
+4.17%
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
$261M
AUM Growth
+$11.5M
Cap. Flow
+$2.06M
Cap. Flow %
0.79%
Top 10 Hldgs %
59.91%
Holding
100
New
3
Increased
20
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K
2
DD icon
DuPont de Nemours
DD
+$453K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
ABB
ABB Ltd
ABB
+$243K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$362K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
3
ABT icon
Abbott
ABT
+$149K
4
NSC icon
Norfolk Southern
NSC
+$66.3K
5
K
Kellanova
K
+$53.4K

Sector Composition

Rank Sector Weight
1 Industrials 7.09%
2 Technology 6.87%
3 Healthcare 6.34%
4 Financials 5.57%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$2.25M 0.86%
90,952
+10,167
+13% +$243K
XOM icon
27
ExxonMobil
XOM
$651B
$2.18M 0.83%
26,562
-195
-0.7% -$15.5K
GE icon
28
GE Aerospace
GE
$368B
$2.17M 0.83%
18,718
-86
-0.5% -$10.4K
HSY icon
29
Hershey
HSY
$35.9B
$2.06M 0.79%
18,870
-205
-1% -$21.8K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$1.94M 0.74%
10,127
-154
-1% -$29.9K
MMM icon
31
3M
MMM
$90.8B
$1.91M 0.73%
10,885
– –
SLB icon
32
SLB Ltd
SLB
$72.6B
$1.9M 0.73%
27,211
+427
+2% +$28.2K
MCD icon
33
McDonald's
MCD
$191B
$1.87M 0.72%
11,954
– –
MAN icon
34
ManpowerGroup
MAN
$2.41B
$1.72M 0.66%
14,563
-75
-0.5% -$8.39K
AGN
35
DELISTED
Allergan plc
AGN
$1.69M 0.65%
8,261
+540
+7% +$126K
PG icon
36
Procter & Gamble
PG
$335B
$1.6M 0.61%
17,624
– –
CEO
37
DELISTED
CNOOC Limited
CEO
$1.57M 0.6%
12,085
-15
-0.1% -$1.74K
SNN icon
38
Smith & Nephew
SNN
$13.6B
$1.54M 0.59%
42,357
-437
-1% -$15.5K
MRK icon
39
Merck
MRK
$321B
$1.52M 0.58%
24,883
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.55%
15,345
-385
-2% -$35.6K
ABT icon
41
Abbott
ABT
$183B
$1.44M 0.55%
26,890
-2,967
-10% -$149K
INTC icon
42
Intel
INTC
$460B
$1.31M 0.5%
34,416
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$1.29M 0.49%
11,295
– –
CB icon
44
Chubb
CB
$135B
$1.25M 0.48%
8,787
-33
-0.4% -$4.78K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.25M 0.48%
9,601
– –
ABEV icon
46
Ambev
ABEV
$48.2B
$1.14M 0.44%
172,380
– –
SU icon
47
Suncor Energy
SU
$78.8B
$1.05M 0.4%
29,889
+66
+0.2% +$2.11K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.7B
$1.03M 0.39%
20,060
+3,000
+18% +$145K
CI icon
49
Cigna
CI
$76.1B
$901K 0.35%
4,822
-175
-4% -$31.2K
IRM icon
50
Iron Mountain
IRM
$37.1B
$864K 0.33%
22,218
-680
-3% -$25.4K
1
2
3 4

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
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
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Portland Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Portland Global Advisors held 100 positions worth $261M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Portland Global Advisors opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Portland Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,714 shares worth $476K.
  • Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $489K increase.
  • Portland Global Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $152K.
  • Portland Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $362K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $261M portfolio in Q3 2017.
  • Portland Global Advisors opened 3 new positions and closed 1 in Q3 2017.
  • Portland Global Advisors's portfolio value rose 4.6% quarter-over-quarter to $261M.

Based on Portland Global Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.