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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
+8.86%
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
$161M
AUM Growth
+$12.7M
Cap. Flow
+$37.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.61%
Holding
83
New
1
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$876K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$668K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K
5
UN
Unilever NV New York Registry Shares
UN
+$179K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$801K
2
MAN icon
ManpowerGroup
MAN
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
LFC
China Life Insurance Company Ltd.
LFC
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Healthcare 7.43%
3 Consumer Staples 6.96%
4 Financials 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$212B
$810K 0.5%
14,044
+438
+3% +$25.3K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.48B
$735K 0.46%
9,785
-545
-5% -$38.7K
AAPL icon
53
Apple
AAPL
$4.46T
$707K 0.44%
35,280
+280
+0.8% +$5.29K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$683K 0.42%
7,453
– –
ROK icon
55
Rockwell Automation
ROK
$53.5B
$671K 0.42%
5,680
-150
-3% -$16.7K
INTC icon
56
Intel
INTC
$459B
$663K 0.41%
25,529
– –
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$19.1B
$626K 0.39%
24,840
-1,761
-7% -$45.5K
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
$606K 0.38%
16,396
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.9B
$588K 0.37%
17,060
+1,310
+8% +$44.7K
ADM icon
60
Archer Daniels Midland
ADM
$37.6B
$559K 0.35%
12,874
– –
HSBC icon
61
HSBC
HSBC
$370B
$517K 0.32%
10,876
-522
-5% -$24.7K
XYL icon
62
Xylem
XYL
$27.8B
$509K 0.32%
14,710
– –
FITB
63
Fifth Third Bancorp
FITB
$51.6B
$498K 0.31%
23,678
– –
CBD
64
DELISTED
Companhia Brasileira de Distribuicao
CBD
$489K 0.3%
10,945
+365
+3% +$17.3K
PFE icon
65
Pfizer
PFE
$143B
$487K 0.3%
16,746
– –
GIS icon
66
General Mills
GIS
$19.2B
$452K 0.28%
9,060
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.5B
$415K 0.26%
16,804
-1,800
-10% -$42.4K
VCO
68
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$389K 0.24%
10,448
-815
-7% -$29.9K
ITT icon
69
ITT
ITT
$17.7B
$337K 0.21%
7,770
– –
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$328K 0.2%
8,550
– –
EMR icon
71
Emerson Electric
EMR
$86.7B
$299K 0.19%
4,264
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$298K 0.19%
5,614
– –
K
73
DELISTED
Kellanova
K
$298K 0.19%
5,193
– –
CL icon
74
Colgate-Palmolive
CL
$71.9B
$280K 0.17%
4,300
– –
XLS
75
DELISTED
EXELIS INC COM STK
XLS
$280K 0.17%
15,754
– –
1 2
3
4

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APM
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PWAM
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OCM
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MCM
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TS
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Portland Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Portland Global Advisors held 83 positions worth $161M, up 8.6% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Portland Global Advisors opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Portland Global Advisors's largest Q4 2013 buy was Ambev: 119,775 shares worth $880K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $668K increase.
  • Portland Global Advisors's biggest Q4 2013 reduction was ManpowerGroup, cutting an estimated $246K.
  • Portland Global Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $801K.
  • Portland Global Advisors's ten largest holdings make up 55% of its $161M portfolio in Q4 2013.
  • Portland Global Advisors opened 1 new position and closed 1 in Q4 2013.
  • Portland Global Advisors's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Portland Global Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.