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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
+5.25%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
+$7M
Cap. Flow %
2.47%
Top 10 Hldgs %
60.37%
Holding
107
New
9
Increased
41
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$713K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$640K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$338K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
4
BIIB icon
Biogen
BIIB
+$267K
5
GILD icon
Gilead Sciences
GILD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 6.33%
3 Consumer Staples 5.27%
4 Healthcare 5.24%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$635B
$2.39M 0.84%
28,153
+2,080
+8% +$170K
CEO
27
DELISTED
CNOOC Limited
CEO
$2.35M 0.83%
11,909
+110
+0.9% +$18.7K
ABB
28
DELISTED
ABB Ltd
ABB
$2.33M 0.82%
98,605
+1,600
+2% +$36.7K
SLB icon
29
SLB Ltd
SLB
$74.7B
$2.21M 0.78%
36,275
+8,035
+28% +$517K
IBN icon
30
ICICI Bank
IBN
$108B
$2.2M 0.77%
259,158
+1,625
+0.6% +$14.4K
HSY icon
31
Hershey
HSY
$35.5B
$2.13M 0.75%
20,829
+370
+2% +$36.6K
AGN
32
DELISTED
Allergan plc
AGN
$1.83M 0.64%
9,612
+207
+2% +$38K
MMM icon
33
3M
MMM
$92.1B
$1.79M 0.63%
10,161
+78
+0.8% +$13.4K
CHKP icon
34
Check Point Software Technologies
CHKP
$12.7B
$1.73M 0.61%
14,677
+320
+2% +$36.4K
INTC icon
35
Intel
INTC
$500B
$1.67M 0.59%
35,246
+270
+0.8% +$13.1K
MCD icon
36
McDonald's
MCD
$192B
$1.63M 0.57%
9,747
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.9B
$1.43M 0.5%
21,644
+630
+3% +$38.9K
CB icon
38
Chubb
CB
$134B
$1.42M 0.5%
10,592
+255
+2% +$34.5K
SNN icon
39
Smith & Nephew
SNN
$12.7B
$1.35M 0.48%
36,359
-2,250
-6% -$81.1K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.46%
12,960
– –
PG icon
41
Procter & Gamble
PG
$340B
$1.29M 0.46%
15,521
– –
JNJ icon
42
Johnson & Johnson
JNJ
$608B
$1.24M 0.44%
9,001
+35
+0.4% +$4.65K
MRK icon
43
Merck
MRK
$316B
$1.21M 0.43%
17,841
-5
-0% -$319
SU icon
44
Suncor Energy
SU
$76.5B
$1.09M 0.38%
28,211
-350
-1% -$14.2K
AMZN icon
45
Amazon
AMZN
$2.99T
$1.01M 0.35%
10,040
-500
-5% -$47K
CI icon
46
Cigna
CI
$72.9B
$989K 0.35%
4,748
– –
GE icon
47
GE Aerospace
GE
$385B
$943K 0.33%
17,421
-1,467
-8% -$90.4K
IDXX icon
48
Idexx Laboratories
IDXX
$46.4B
$902K 0.32%
3,614
+124
+4% +$30.1K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$878K 0.31%
19,234
+13,605
+242% +$640K
ABEV icon
50
Ambev
ABEV
$47B
$865K 0.3%
189,274
+6,075
+3% +$29K
1
2
3 4 5

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Portland Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Portland Global Advisors held 107 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q3 2018 filing shows 9 new, 41 increased, 30 reduced and 1 closed positions. Its largest new stake was Alibaba: 2,767 shares worth $456K. The largest sale was iShares Russell 2000 ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q3 2018 buy was Alibaba: 2,767 shares worth $456K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $1.82M increase.
  • Portland Global Advisors's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $379K.
  • Portland Global Advisors fully exited Biogen in Q3 2018, selling an estimated $267K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $284M portfolio in Q3 2018.
  • Portland Global Advisors opened 9 new positions and closed 1 in Q3 2018.
  • Portland Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Portland Global Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.