We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
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
$285M
AUM Growth
+$36.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.89%
Top 10 Hldgs %
60.18%
Holding
107
New
9
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$661K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$651K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K
3
NSC icon
Norfolk Southern
NSC
+$167K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K
5
GE icon
GE Aerospace
GE
+$102K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 5.95%
3 Industrials 5.84%
4 Financials 5.41%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$2.61M 0.91%
32,270
+1,957
+6% +$149K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$2.42M 0.85%
9,955
-7
-0.1% -$1.66K
HSY icon
28
Hershey
HSY
$36B
$2.42M 0.85%
21,049
+260
+1% +$28.3K
CEO
29
DELISTED
CNOOC Limited
CEO
$2.3M 0.81%
12,385
+190
+2% +$32.2K
ABB
30
DELISTED
ABB Ltd
ABB
$2.25M 0.79%
119,386
+3,635
+3% +$70.3K
CHKP icon
31
Check Point Software Technologies
CHKP
$12.7B
$1.88M 0.66%
14,827
-270
-2% -$31.4K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$1.87M 0.65%
24,774
+2,320
+10% +$156K
SLB icon
33
SLB Ltd
SLB
$75.4B
$1.85M 0.65%
42,577
+1,550
+4% +$67K
MCD icon
34
McDonald's
MCD
$191B
$1.82M 0.64%
9,604
– –
INTC icon
35
Intel
INTC
$509B
$1.8M 0.63%
33,448
-180
-0.5% -$9.13K
MMM icon
36
3M
MMM
$93.6B
$1.76M 0.62%
10,146
-15
-0.1% -$2.52K
CB icon
37
Chubb
CB
$134B
$1.57M 0.55%
11,197
-33
-0.3% -$4.39K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.52M 0.53%
32,199
+4,355
+16% +$199K
PG icon
39
Procter & Gamble
PG
$345B
$1.44M 0.5%
13,808
-368
-3% -$35.8K
SNN icon
40
Smith & Nephew
SNN
$12.8B
$1.41M 0.49%
35,151
-421
-1% -$16.2K
MRK icon
41
Merck
MRK
$316B
$1.41M 0.49%
17,726
+215
+1% +$16.1K
FMX icon
42
Fomento Económico Mexicano
FMX
$43B
$1.32M 0.46%
14,325
+2,465
+21% +$225K
AGN
43
DELISTED
Allergan plc
AGN
$1.29M 0.45%
8,813
-318
-3% -$46.1K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.45%
12,960
– –
BABA icon
45
Alibaba
BABA
$309B
$1.25M 0.44%
6,867
+115
+2% +$19.3K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$1.2M 0.42%
8,615
-276
-3% -$37K
SU icon
47
Suncor Energy
SU
$76.1B
$902K 0.32%
27,809
– –
PFE icon
48
Pfizer
PFE
$145B
$899K 0.32%
22,308
+2,152
+11% +$86.2K
HON icon
49
Honeywell
HON
$78.9B
$814K 0.29%
5,438
+303
+6% +$42.3K
LFC
50
DELISTED
China Life Insurance Company Ltd.
LFC
$814K 0.29%
60,686
+1,750
+3% +$22K
1
2
3 4 5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Portland Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Portland Global Advisors held 107 positions worth $285M, up 15% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q1 2019 filing shows 9 new, 40 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,440 shares worth $270K. The largest sale was Ambev, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 4,440 shares worth $270K.
  • Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.21M increase.
  • Portland Global Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $173K.
  • Portland Global Advisors fully exited Ambev in Q1 2019, selling an estimated $651K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $285M portfolio in Q1 2019.
  • Portland Global Advisors opened 9 new positions and closed 1 in Q1 2019.
  • Portland Global Advisors's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Portland Global Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.