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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
-1.23%
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
$140M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.83% |
| 2 | Healthcare | 7.48% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 5.77% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$1.44B
| $671K | 0.48% |
+10,875
| New | +$650K |
|
52
Johnson & Johnson
JNJ
$618B
| $640K | 0.46% |
+7,453
| New | +$632K |
|
53
Check Point Software Technologies
CHKP
$13B
| $635K | 0.45% |
+12,780
| New | +$615K |
|
54
BHP
BHP
$215B
| $628K | 0.45% |
+12,885
| New | +$714K |
|
55
Intel
INTC
$455B
| $619K | 0.44% |
+25,529
| New | +$603K |
|
|
MWV
56
DELISTED
MEADWESTVACO CORP
MWV
| $559K | 0.4% |
+16,396
| New | +$576K |
|
57
Rockwell Automation
ROK
$53.4B
| $512K | 0.37% |
+6,160
| New | +$532K |
|
58
HSBC
HSBC
$365B
| $507K | 0.36% |
+11,340
| New | +$531K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $506K | 0.36% |
+3
| New | +$495K |
|
60
Apple
AAPL
$4.54T
| $492K | 0.35% |
+34,720
| New | +$534K |
|
|
CBD
61
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $465K | 0.33% |
+10,220
| New | +$533K |
|
62
Archer Daniels Midland
ADM
$38.2B
| $448K | 0.32% |
+13,204
| New | +$441K |
|
63
Pfizer
PFE
$143B
| $445K | 0.32% |
+16,746
| New | +$463K |
|
|
VCO
64
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $443K | 0.32% |
+11,364
| New | +$444K |
|
65
General Mills
GIS
$19.1B
| $440K | 0.31% |
+9,060
| New | +$446K |
|
|
FITB
66
Fifth Third Bancorp
FITB
$51.2B
| $427K | 0.3% |
+23,678
| New | +$413K |
|
67
Xylem
XYL
$27.3B
| $425K | 0.3% |
+15,760
| New | +$435K |
|
68
iShares S&P 500 Growth ETF
IVW
$73.8B
| $391K | 0.28% |
+18,604
| New | +$394K |
|
69
McCormick & Company Non-Voting
MKC
$13.7B
| $362K | 0.26% |
+10,280
| New | +$370K |
|
|
K
70
DELISTED
Kellanova
K
| $313K | 0.22% |
+5,193
| New | +$313K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $289K | 0.21% |
+8,550
| New | +$290K |
|
72
Emerson Electric
EMR
$83.9B
| $276K | 0.2% |
+5,064
| New | +$285K |
|
73
Sherwin-Williams
SHW
$82.7B
| $255K | 0.18% |
+4,335
| New | +$261K |
|
74
Bristol-Myers Squibb
BMY
$133B
| $251K | 0.18% |
+5,614
| New | +$244K |
|
75
Verizon
VZ
$195B
| $249K | 0.18% |
+4,943
| New | +$252K |
|
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Portland Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Portland Global Advisors, which disclosed 83 positions worth $140M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 137,069 shares worth $22M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, followed by Healthcare and Industrials.
- Portland Global Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 137,069 shares worth $22M.
- Portland Global Advisors's ten largest holdings make up 54% of its $140M portfolio in Q2 2013.
- Portland Global Advisors disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Portland Global Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.