We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$261M
AUM Growth
-$8.51M
Cap. Flow
-$4.06M
Cap. Flow %
-1.55%
Top 10 Hldgs %
61.66%
Holding
105
New
4
Increased
11
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$596K
2
BIIB icon
Biogen
BIIB
+$426K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
PSX icon
Phillips 66
PSX
+$283K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
3
DELL icon
Dell
DELL
+$303K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.24%
2 Technology 7.58%
3 Industrials 6.59%
4 Consumer Staples 6.4%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$2.15M 0.82%
90,447
-505
-0.6% -$13K
BDX icon
27
Becton Dickinson
BDX
$48.4B
$2.02M 0.77%
9,571
-345
-3% -$75.5K
MMM icon
28
3M
MMM
$83.6B
$1.98M 0.76%
10,760
-125
-1% -$24.8K
XOM icon
29
ExxonMobil
XOM
$679B
$1.94M 0.74%
25,981
-178
-0.7% -$14.2K
HSY icon
30
Hershey
HSY
$34.8B
$1.85M 0.71%
18,748
-122
-0.6% -$12.6K
INTC icon
31
Intel
INTC
$514B
$1.79M 0.69%
34,416
– –
SLB icon
32
SLB Ltd
SLB
$79.1B
$1.78M 0.68%
27,470
+485
+2% +$33.9K
CEO
33
DELISTED
CNOOC Limited
CEO
$1.77M 0.68%
11,959
-88
-0.7% -$13.2K
AGN
34
DELISTED
Allergan plc
AGN
$1.57M 0.6%
9,346
+406
+5% +$68.1K
SNN icon
35
Smith & Nephew
SNN
$11.9B
$1.55M 0.59%
40,668
-1,020
-2% -$36.9K
MAN icon
36
ManpowerGroup
MAN
$2.7B
$1.54M 0.59%
13,391
-932
-7% -$115K
MCD icon
37
McDonald's
MCD
$182B
$1.54M 0.59%
9,839
-1,350
-12% -$222K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.5%
13,690
-660
-5% -$64.4K
ABEV icon
39
Ambev
ABEV
$46.7B
$1.24M 0.47%
170,169
-650
-0.4% -$4.47K
PG icon
40
Procter & Gamble
PG
$339B
$1.23M 0.47%
15,521
-2,003
-11% -$167K
GE icon
41
GE Aerospace
GE
$329B
$1.2M 0.46%
18,623
-112
-0.6% -$8.3K
CB icon
42
Chubb
CB
$132B
$1.2M 0.46%
8,747
-108
-1% -$15.6K
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$1.15M 0.44%
8,966
-127
-1% -$17.2K
CHKP icon
44
Check Point Software Technologies
CHKP
$14.1B
$1.08M 0.41%
10,877
-270
-2% -$27.8K
SU icon
45
Suncor Energy
SU
$80.4B
$1.03M 0.39%
29,789
-100
-0.3% -$3.48K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.8B
$1.01M 0.39%
19,044
-266
-1% -$14K
FITB
47
Fifth Third Bancorp
FITB
$49.6B
$924K 0.35%
29,109
– –
AMZN icon
48
Amazon
AMZN
$2.73T
$876K 0.34%
12,100
-2,280
-16% -$163K
MRK icon
49
Merck
MRK
$357B
$872K 0.33%
16,784
-209
-1% -$11.3K
GILD icon
50
Gilead Sciences
GILD
$182B
$828K 0.32%
10,978
+7,500
+216% +$596K
1
2
3 4 5

Similar funds

VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Portland Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Portland Global Advisors held 105 positions worth $261M, down 3.2% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portland Global Advisors's Q1 2018 filing shows 4 new, 11 increased, 54 reduced and 7 closed positions. Its largest new stake was Biogen: 1,371 shares worth $375K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q1 2018 buy was Biogen: 1,371 shares worth $375K.
  • Portland Global Advisors added most to Gilead Sciences in Q1 2018, an estimated $596K increase.
  • Portland Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Portland Global Advisors fully exited Dell in Q1 2018, selling an estimated $303K.
  • Portland Global Advisors's ten largest holdings make up 62% of its $261M portfolio in Q1 2018.
  • Portland Global Advisors opened 4 new positions and closed 7 in Q1 2018.
  • Portland Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $261M.

Based on Portland Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.