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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
-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
$249M
AUM Growth
-$34.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.89%
Holding
107
New
1
Increased
34
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
FMX icon
Fomento Económico Mexicano
FMX
+$670K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K
5
BABA icon
Alibaba
BABA
+$589K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$745K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
3
VT icon
Vanguard Total World Stock ETF
VT
+$234K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$231K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Consumer Staples 6.16%
3 Industrials 5.73%
4 Financials 5.71%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.7B
$2.23M 0.89%
20,789
-40
-0.2% -$4.25K
ABB
27
DELISTED
ABB Ltd
ABB
$2.2M 0.88%
115,751
+17,146
+17% +$347K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$2.19M 0.88%
9,962
+356
+4% +$82.6K
XOM icon
29
ExxonMobil
XOM
$643B
$2.07M 0.83%
30,313
+2,160
+8% +$169K
CEO
30
DELISTED
CNOOC Limited
CEO
$1.86M 0.75%
12,195
+286
+2% +$48.7K
MCD icon
31
McDonald's
MCD
$188B
$1.71M 0.68%
9,604
-143
-1% -$25.4K
MMM icon
32
3M
MMM
$91.4B
$1.62M 0.65%
10,161
– –
INTC icon
33
Intel
INTC
$459B
$1.58M 0.63%
33,628
-1,618
-5% -$75.8K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$1.56M 0.63%
22,454
+810
+4% +$58.1K
CHKP icon
35
Check Point Software Technologies
CHKP
$12.6B
$1.55M 0.62%
15,097
+420
+3% +$46.1K
SLB icon
36
SLB Ltd
SLB
$73.2B
$1.48M 0.59%
41,027
+4,752
+13% +$234K
CB icon
37
Chubb
CB
$134B
$1.45M 0.58%
11,230
+638
+6% +$82.4K
SNN icon
38
Smith & Nephew
SNN
$13.5B
$1.33M 0.53%
35,572
-787
-2% -$28.3K
PG icon
39
Procter & Gamble
PG
$338B
$1.3M 0.52%
14,176
-1,345
-9% -$120K
MRK icon
40
Merck
MRK
$316B
$1.28M 0.51%
17,511
-330
-2% -$23.3K
AGN
41
DELISTED
Allergan plc
AGN
$1.22M 0.49%
9,131
-481
-5% -$78.8K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.17M 0.47%
27,844
+8,610
+45% +$366K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.46%
12,960
– –
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.15M 0.46%
8,891
-110
-1% -$15.3K
FMX icon
45
Fomento Económico Mexicano
FMX
$42.8B
$1.02M 0.41%
11,860
+7,545
+175% +$670K
BABA icon
46
Alibaba
BABA
$305B
$925K 0.37%
6,752
+3,985
+144% +$589K
CI icon
47
Cigna
CI
$74.5B
$847K 0.34%
4,458
-290
-6% -$60.5K
PFE icon
48
Pfizer
PFE
$143B
$835K 0.34%
20,156
– –
SU icon
49
Suncor Energy
SU
$77.9B
$778K 0.31%
27,809
-402
-1% -$13.4K
AMZN icon
50
Amazon
AMZN
$3.06T
$737K 0.3%
9,820
-220
-2% -$18.3K
1
2
3 4 5

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Portland Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Portland Global Advisors held 107 positions worth $249M, down 12% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q4 2018 filing shows 1 new, 34 increased, 38 reduced and 9 closed positions. Its largest new stake was AT&T: 9,346 shares worth $201K. The largest sale was NVIDIA, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q4 2018 buy was AT&T: 9,346 shares worth $201K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $1.49M increase.
  • Portland Global Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $409K.
  • Portland Global Advisors fully exited NVIDIA in Q4 2018, selling an estimated $745K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $249M portfolio in Q4 2018.
  • Portland Global Advisors opened 1 new position and closed 9 in Q4 2018.
  • Portland Global Advisors's portfolio value fell 12% quarter-over-quarter to $249M.

Based on Portland Global Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.