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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
+0.06%
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
$299M
AUM Growth
-$1.25M
Cap. Flow
-$764K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.6%
Holding
117
New
4
Increased
30
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$489K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$475K
4
CEO
CNOOC Limited
CEO
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$327K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K
3
XOM icon
ExxonMobil
XOM
+$329K
4
MCD icon
McDonald's
MCD
+$317K
5
MSFT icon
Microsoft
MSFT
+$263K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Staples 6.06%
3 Financials 5.45%
4 Industrials 5.16%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$2.74M 0.92%
60,544
+769
+1% +$34.2K
BDX icon
27
Becton Dickinson
BDX
$46.7B
$2.66M 0.89%
10,772
+16
+0.1% +$3.95K
ABB
28
DELISTED
ABB Ltd
ABB
$2.57M 0.86%
130,536
+1,640
+1% +$31.3K
CEO
29
DELISTED
CNOOC Limited
CEO
$2.23M 0.74%
14,631
+2,155
+17% +$339K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$1.93M 0.65%
24,704
+40
+0.2% +$3.21K
CB icon
31
Chubb
CB
$133B
$1.83M 0.61%
11,322
-35
-0.3% -$5.42K
MCD icon
32
McDonald's
MCD
$191B
$1.75M 0.58%
8,126
-1,478
-15% -$317K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$1.69M 0.57%
38,239
+2,545
+7% +$116K
SLB icon
34
SLB Ltd
SLB
$74.7B
$1.67M 0.56%
48,799
+2,665
+6% +$97.4K
CHKP icon
35
Check Point Software Technologies
CHKP
$12.6B
$1.66M 0.56%
15,192
+70
+0.5% +$7.81K
SNN icon
36
Smith & Nephew
SNN
$12.7B
$1.63M 0.55%
33,954
-1,197
-3% -$55K
PG icon
37
Procter & Gamble
PG
$340B
$1.61M 0.54%
12,917
-1,406
-10% -$166K
INTC icon
38
Intel
INTC
$501B
$1.6M 0.53%
30,964
-2,484
-7% -$122K
AGN
39
DELISTED
Allergan plc
AGN
$1.55M 0.52%
9,234
-754
-8% -$123K
XOM icon
40
ExxonMobil
XOM
$633B
$1.53M 0.51%
21,634
-4,547
-17% -$329K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.42M 0.48%
23,298
+11,798
+103% +$712K
MMM icon
42
3M
MMM
$92.1B
$1.4M 0.47%
10,196
-15
-0.1% -$2.1K
FMX icon
43
Fomento Económico Mexicano
FMX
$43B
$1.35M 0.45%
14,775
+170
+1% +$15.7K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.44%
12,960
– –
MRK icon
45
Merck
MRK
$315B
$1.28M 0.43%
15,982
-2,171
-12% -$174K
BABA icon
46
Alibaba
BABA
$308B
$1.22M 0.41%
7,302
+20
+0.3% +$3.44K
JNJ icon
47
Johnson & Johnson
JNJ
$607B
$1.13M 0.38%
8,744
+78
+0.9% +$10.3K
HON icon
48
Honeywell
HON
$78.5B
$918K 0.31%
5,756
+27
+0.5% +$4.29K
IDXX icon
49
Idexx Laboratories
IDXX
$46.3B
$909K 0.3%
3,344
– –
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$870K 0.29%
36,481
+5,020
+16% +$121K
1
2
3 4 5

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Portland Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Portland Global Advisors held 117 positions worth $299M, down 0.42% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q3 2019 filing shows 4 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 8,189 shares worth $491K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Financials.

  • Portland Global Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 8,189 shares worth $491K.
  • Portland Global Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $712K increase.
  • Portland Global Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $498K.
  • Portland Global Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2019, selling an estimated $334K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $299M portfolio in Q3 2019.
  • Portland Global Advisors opened 4 new positions and closed 7 in Q3 2019.
  • Portland Global Advisors's portfolio value fell 0.42% quarter-over-quarter to $299M.

Based on Portland Global Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.