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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
+2.78%
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
$300M
AUM Growth
+$15M
Cap. Flow
+$7.78M
Cap. Flow %
2.59%
Top 10 Hldgs %
59.82%
Holding
118
New
12
Increased
56
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K
3
AMGN icon
Amgen
AMGN
+$561K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$471K
2
DD icon
DuPont de Nemours
DD
+$352K
3
NSC icon
Norfolk Southern
NSC
+$325K
4
IRM icon
Iron Mountain
IRM
+$276K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Consumer Staples 5.94%
3 Industrials 5.63%
4 Financials 5.5%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$2.65M 0.88%
10,756
+801
+8% +$186K
BNY
27
Bank of New York Mellon
BNY
$106B
$2.64M 0.88%
59,775
+2,234
+4% +$105K
ABB
28
DELISTED
ABB Ltd
ABB
$2.58M 0.86%
128,896
+9,510
+8% +$185K
CEO
29
DELISTED
CNOOC Limited
CEO
$2.13M 0.71%
12,476
+91
+0.7% +$15.8K
XOM icon
30
ExxonMobil
XOM
$644B
$2.01M 0.67%
26,181
-6,089
-19% -$471K
MCD icon
31
McDonald's
MCD
$192B
$1.99M 0.66%
9,604
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$1.91M 0.64%
24,664
-110
-0.4% -$8.48K
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.83M 0.61%
46,134
+3,557
+8% +$143K
CHKP icon
34
Check Point Software Technologies
CHKP
$13B
$1.75M 0.58%
15,122
+295
+2% +$34.8K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.68M 0.56%
35,694
+3,495
+11% +$163K
CB icon
36
Chubb
CB
$135B
$1.67M 0.56%
11,357
+160
+1% +$23.1K
AGN
37
DELISTED
Allergan plc
AGN
$1.67M 0.56%
9,988
+1,175
+13% +$163K
INTC icon
38
Intel
INTC
$455B
$1.6M 0.53%
33,448
– –
PG icon
39
Procter & Gamble
PG
$336B
$1.57M 0.52%
14,323
+515
+4% +$54.9K
SNN icon
40
Smith & Nephew
SNN
$13.3B
$1.53M 0.51%
35,151
– –
MMM icon
41
3M
MMM
$90.9B
$1.48M 0.49%
10,211
+65
+0.6% +$10K
MRK icon
42
Merck
MRK
$322B
$1.45M 0.48%
18,153
+427
+2% +$32.7K
FMX icon
43
Fomento Económico Mexicano
FMX
$43.6B
$1.41M 0.47%
14,605
+280
+2% +$27.1K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$1.29M 0.43%
12,960
– –
BABA icon
45
Alibaba
BABA
$293B
$1.23M 0.41%
7,282
+415
+6% +$71.6K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.21M 0.4%
8,666
+51
+0.6% +$7.06K
HON icon
47
Honeywell
HON
$77B
$943K 0.31%
5,729
+291
+5% +$46.3K
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$921K 0.31%
3,344
+400
+14% +$98.6K
AMZN icon
49
Amazon
AMZN
$2.92T
$896K 0.3%
9,460
+520
+6% +$48.4K
SU icon
50
Suncor Energy
SU
$79.4B
$841K 0.28%
26,998
-811
-3% -$25.9K
1
2
3 4 5

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Portland Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Portland Global Advisors held 118 positions worth $300M, up 5.2% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q2 2019 filing shows 12 new, 56 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,271 shares worth $477K. The largest sale was ExxonMobil, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 9,271 shares worth $477K.
  • Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $1.07M increase.
  • Portland Global Advisors's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $471K.
  • Portland Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $300M portfolio in Q2 2019.
  • Portland Global Advisors opened 12 new positions and closed 5 in Q2 2019.
  • Portland Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $300M.

Based on Portland Global Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.