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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
+0.99%
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
$264M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
101
New
3
Increased
35
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$757K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$453K |
| 3 |
Check Point Software Technologies
CHKP
|
+$345K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$292K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$782K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$277K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$244K |
| 4 |
Wells Fargo
WFC
|
+$226K |
| 5 |
Gilead Sciences
GILD
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $2.16M | 0.82% |
26,073
+92
| +0.4% | +$7.33K |
|
|
ABB
27
DELISTED
ABB Ltd
ABB
| $2.11M | 0.8% |
97,005
+6,558
| +7% | +$152K |
|
28
ICICI Bank
IBN
$108B
| $2.07M | 0.78% |
257,533
-4,827
| -2% | -$41.4K |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $2.02M | 0.77% |
11,799
-160
| -1% | -$26.6K |
|
30
Hershey
HSY
$35.2B
| $1.9M | 0.72% |
20,459
+1,711
| +9% | +$160K |
|
31
SLB Ltd
SLB
$73.6B
| $1.89M | 0.72% |
28,240
+770
| +3% | +$52.9K |
|
32
Intel
INTC
$455B
| $1.74M | 0.66% |
34,976
+560
| +2% | +$29.7K |
|
33
3M
MMM
$90.9B
| $1.66M | 0.63% |
10,083
-677
| -6% | -$116K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.57M | 0.59% |
9,405
+59
| +0.6% | +$9.47K |
|
35
McDonald's
MCD
$192B
| $1.53M | 0.58% |
9,747
-92
| -0.9% | -$14.9K |
|
36
Smith & Nephew
SNN
$13.3B
| $1.45M | 0.55% |
38,609
-2,059
| -5% | -$76.5K |
|
|
37
Check Point Software Technologies
CHKP
$13B
| $1.4M | 0.53% |
14,357
+3,480
| +32% | +$345K |
|
38
Chubb
CB
$135B
| $1.31M | 0.5% |
10,337
+1,590
| +18% | +$211K |
|
39
iShares Select Dividend ETF
DVY
$23.5B
| $1.27M | 0.48% |
12,960
-730
| -5% | -$70.8K |
|
40
GE Aerospace
GE
$374B
| $1.23M | 0.47% |
18,888
+265
| +1% | +$17.7K |
|
41
McCormick & Company Non-Voting
MKC
$13.7B
| $1.22M | 0.46% |
21,014
+1,970
| +10% | +$103K |
|
42
Procter & Gamble
PG
$336B
| $1.21M | 0.46% |
15,521
| – | – |
|
43
Suncor Energy
SU
$79.4B
| $1.16M | 0.44% |
28,561
-1,228
| -4% | -$47.8K |
|
44
Johnson & Johnson
JNJ
$618B
| $1.09M | 0.41% |
8,966
| – | – |
|
45
Merck
MRK
$322B
| $1.03M | 0.39% |
17,846
+1,062
| +6% | +$59.9K |
|
46
ManpowerGroup
MAN
$2.44B
| $1M | 0.38% |
11,646
-1,745
| -13% | -$171K |
|
47
Amazon
AMZN
$2.92T
| $896K | 0.34% |
10,540
-1,560
| -13% | -$124K |
|
48
Ambev
ABEV
$48.1B
| $848K | 0.32% |
183,199
+13,030
| +8% | +$76.5K |
|
|
FITB
49
Fifth Third Bancorp
FITB
$51.2B
| $835K | 0.32% |
29,109
| – | – |
|
50
Cigna
CI
$73.7B
| $807K | 0.31% |
4,748
| – | – |
|
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Portland Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Portland Global Advisors held 101 positions worth $264M, up 1% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Portland Global Advisors's Q2 2018 filing shows 3 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 5,629 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $782K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.
- Portland Global Advisors's largest Q2 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 5,629 shares worth $268K.
- Portland Global Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $757K increase.
- Portland Global Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $782K.
- Portland Global Advisors fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $277K.
- Portland Global Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2018.
- Portland Global Advisors opened 3 new positions and closed 3 in Q2 2018.
- Portland Global Advisors's portfolio value rose 1% quarter-over-quarter to $264M.
Based on Portland Global Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.