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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
+5.13%
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
$270M
AUM Growth
+$8.67M
Cap. Flow
-$3.73M
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.78%
Holding
103
New
4
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
2
ITT icon
ITT
ITT
+$219K
3
IBM icon
IBM
IBM
+$212K
4
AMP icon
Ameriprise Financial
AMP
+$209K
5
VT icon
Vanguard Total World Stock ETF
VT
+$202K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$664K
3
MRK icon
Merck
MRK
+$437K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Industrials 7.2%
3 Financials 5.59%
4 Consumer Staples 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$2.44M 0.9%
90,952
– –
XOM icon
27
ExxonMobil
XOM
$650B
$2.19M 0.81%
26,159
-403
-2% -$33.3K
HSY icon
28
Hershey
HSY
$37.3B
$2.14M 0.79%
18,870
– –
MMM icon
29
3M
MMM
$91.8B
$2.14M 0.79%
10,885
– –
BDX icon
30
Becton Dickinson
BDX
$46.4B
$2.07M 0.77%
9,916
-211
-2% -$44.2K
MCD icon
31
McDonald's
MCD
$193B
$1.93M 0.71%
11,189
-765
-6% -$128K
SLB icon
32
SLB Ltd
SLB
$72.7B
$1.82M 0.67%
26,985
-226
-0.8% -$14.6K
MAN icon
33
ManpowerGroup
MAN
$2.6B
$1.81M 0.67%
14,323
-240
-2% -$30K
CEO
34
DELISTED
CNOOC Limited
CEO
$1.73M 0.64%
12,047
-38
-0.3% -$5.15K
PG icon
35
Procter & Gamble
PG
$340B
$1.61M 0.6%
17,524
-100
-0.6% -$8.99K
INTC icon
36
Intel
INTC
$413B
$1.59M 0.59%
34,416
– –
GE icon
37
GE Aerospace
GE
$364B
$1.57M 0.58%
18,735
+17
+0.1% +$1.62K
AGN
38
DELISTED
Allergan plc
AGN
$1.46M 0.54%
8,940
+679
+8% +$122K
SNN icon
39
Smith & Nephew
SNN
$13.7B
$1.46M 0.54%
41,688
-669
-2% -$24.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 0.52%
14,350
-995
-6% -$95.8K
CB icon
41
Chubb
CB
$140B
$1.29M 0.48%
8,855
+68
+0.8% +$10.2K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.27M 0.47%
9,093
-508
-5% -$70.8K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.3B
$1.16M 0.43%
11,147
-148
-1% -$16.1K
ABEV icon
44
Ambev
ABEV
$47.9B
$1.1M 0.41%
170,819
-1,561
-0.9% -$9.99K
SU icon
45
Suncor Energy
SU
$77.7B
$1.1M 0.41%
29,889
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$984K 0.36%
19,310
-750
-4% -$37.4K
CI icon
47
Cigna
CI
$78.4B
$964K 0.36%
4,748
-74
-2% -$14.7K
MRK icon
48
Merck
MRK
$322B
$912K 0.34%
16,993
-7,890
-32% -$437K
FITB
49
Fifth Third Bancorp
FITB
$51.3B
$883K 0.33%
29,109
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$841K 0.31%
14,380
-3,240
-18% -$178K
1
2
3 4 5

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Portland Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Portland Global Advisors held 103 positions worth $270M, up 3.3% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Portland Global Advisors's Q4 2017 filing shows 4 new, 11 increased, 51 reduced and 2 closed positions. Its largest new stake was ITT: 4,356 shares worth $232K. The largest sale was Abbott, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Portland Global Advisors's largest Q4 2017 buy was ITT: 4,356 shares worth $232K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $350K increase.
  • Portland Global Advisors's biggest Q4 2017 reduction was Abbott, cutting an estimated $1.27M.
  • Portland Global Advisors fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $664K.
  • Portland Global Advisors's ten largest holdings make up 61% of its $270M portfolio in Q4 2017.
  • Portland Global Advisors opened 4 new positions and closed 2 in Q4 2017.
  • Portland Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $270M.

Based on Portland Global Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.