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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
+6.41%
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
$148M
AUM Growth
+$8.26M
Cap. Flow
+$32.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.48%
Holding
86
New
3
Increased
20
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
4
CVX icon
Chevron
CVX
+$207K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$506K
2
DVY icon
iShares Select Dividend ETF
DVY
+$278K
3
VZ icon
Verizon
VZ
+$249K
4
PEP icon
PepsiCo
PEP
+$221K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Healthcare 7.44%
3 Consumer Staples 7.08%
4 Financials 5.31%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$212B
$765K 0.52%
13,606
+721
+6% +$39.2K
CHKP icon
52
Check Point Software Technologies
CHKP
$12.6B
$723K 0.49%
12,780
– –
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.48B
$708K 0.48%
10,330
-545
-5% -$36K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$646K 0.44%
7,453
– –
MWV
55
DELISTED
MEADWESTVACO CORP
MWV
$629K 0.42%
16,396
– –
ROK icon
56
Rockwell Automation
ROK
$53.5B
$623K 0.42%
5,830
-330
-5% -$32.2K
AAPL icon
57
Apple
AAPL
$4.43T
$596K 0.4%
35,000
+280
+0.8% +$4.64K
INTC icon
58
Intel
INTC
$459B
$585K 0.39%
25,529
– –
HSBC icon
59
HSBC
HSBC
$370B
$533K 0.36%
11,398
+58
+0.5% +$2.75K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.9B
$510K 0.34%
15,750
+5,470
+53% +$192K
CBD
61
DELISTED
Companhia Brasileira de Distribuicao
CBD
$487K 0.33%
10,580
+360
+4% +$15.8K
ADM icon
62
Archer Daniels Midland
ADM
$37.6B
$474K 0.32%
12,874
-330
-2% -$12K
PFE icon
63
Pfizer
PFE
$143B
$456K 0.31%
16,746
– –
GIS icon
64
General Mills
GIS
$19.2B
$434K 0.29%
9,060
– –
FITB
65
Fifth Third Bancorp
FITB
$51.6B
$427K 0.29%
23,678
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.5B
$416K 0.28%
18,604
– –
VCO
67
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$414K 0.28%
11,263
-101
-0.9% -$3.79K
XYL icon
68
Xylem
XYL
$27.8B
$411K 0.28%
14,710
-1,050
-7% -$28K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$302K 0.2%
8,550
– –
K
70
DELISTED
Kellanova
K
$286K 0.19%
5,193
– –
ITT icon
71
ITT
ITT
$17.7B
$279K 0.19%
7,770
-312
-4% -$10.4K
EMR icon
72
Emerson Electric
EMR
$86.7B
$276K 0.19%
4,264
-800
-16% -$48.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$260K 0.18%
5,614
– –
CL icon
74
Colgate-Palmolive
CL
$71.6B
$255K 0.17%
4,300
– –
SHW icon
75
Sherwin-Williams
SHW
$86B
$252K 0.17%
4,155
-180
-4% -$10.6K
1 2
3
4

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Portland Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Portland Global Advisors held 86 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Portland Global Advisors's Q3 2013 filing shows 3 new, 20 increased, 39 reduced and 4 closed positions. Its largest new stake was Chevron: 1,686 shares worth $205K. The largest sale was Berkshire Hathaway Class A, an estimated $506K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Portland Global Advisors's largest Q3 2013 buy was Chevron: 1,686 shares worth $205K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $511K increase.
  • Portland Global Advisors's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $278K.
  • Portland Global Advisors fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $506K.
  • Portland Global Advisors's ten largest holdings make up 54% of its $148M portfolio in Q3 2013.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q3 2013.
  • Portland Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Portland Global Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.