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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
+1.54%
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
$170M
AUM Growth
+$8.92M
Cap. Flow
+$6.88M
Cap. Flow %
4.05%
Top 10 Hldgs %
52.22%
Holding
108
New
26
Increased
35
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$529K
2
DD
Du Pont De Nemours E I
DD
+$356K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K
4
VZ icon
Verizon
VZ
+$355K
5
CB
CHUBB CORPORATION
CB
+$328K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$359K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
3
CHD icon
Church & Dwight Co
CHD
+$261K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
FDX icon
FedEx
FDX
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Industrials 7.51%
3 Consumer Staples 6.53%
4 Financials 6.22%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$12.7B
$833K 0.49%
12,315
-340
-3% -$22.5K
INTC icon
52
Intel
INTC
$509B
$811K 0.48%
31,432
+5,903
+23% +$147K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.6B
$803K 0.47%
25,990
+1,150
+5% +$31.5K
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$799K 0.47%
8,130
+677
+9% +$62.8K
IRM icon
55
Iron Mountain
IRM
$37.3B
$782K 0.46%
30,689
-1,413
-4% -$36.1K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.51B
$704K 0.41%
9,105
-680
-7% -$52.2K
ROK icon
57
Rockwell Automation
ROK
$49.5B
$692K 0.41%
5,555
-125
-2% -$14.8K
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
$617K 0.36%
16,396
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$14B
$597K 0.35%
16,640
-420
-2% -$14.1K
CB
60
DELISTED
CHUBB CORPORATION
CB
$564K 0.33%
6,316
+3,741
+145% +$328K
ADM icon
61
Archer Daniels Midland
ADM
$38.5B
$559K 0.33%
12,874
– –
COP icon
62
ConocoPhillips
COP
$144B
$556K 0.33%
+7,905
New +$529K
PFE icon
63
Pfizer
PFE
$145B
$555K 0.33%
18,222
+1,476
+9% +$44K
GIS icon
64
General Mills
GIS
$19.3B
$545K 0.32%
10,513
+1,453
+16% +$71.9K
FITB
65
Fifth Third Bancorp
FITB
$52.4B
$544K 0.32%
23,678
– –
XYL icon
66
Xylem
XYL
$28.5B
$515K 0.3%
14,135
-575
-4% -$21K
HSBC icon
67
HSBC
HSBC
$364B
$494K 0.29%
11,276
+400
+4% +$18.2K
CBD
68
DELISTED
Companhia Brasileira de Distribuicao
CBD
$493K 0.29%
11,270
+325
+3% +$13.3K
EMR icon
69
Emerson Electric
EMR
$89B
$418K 0.25%
6,264
+2,000
+47% +$132K
VCO
70
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$405K 0.24%
10,124
-324
-3% -$12.3K
CVX icon
71
Chevron
CVX
$379B
$399K 0.23%
3,355
+1,669
+99% +$194K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$371K 0.22%
+5,815
New +$356K
VZ icon
73
Verizon
VZ
$195B
$357K 0.21%
+7,513
New +$355K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$339K 0.2%
+12,206
New +$355K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$334K 0.2%
8,550
– –
1 2
3
4 5

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Portland Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Portland Global Advisors held 108 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $6.88M of net new capital in Q1 2014, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 7,905 shares worth $556K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ManpowerGroup, an estimated $359K trimmed.

  • Portland Global Advisors's largest Q1 2014 buy was ConocoPhillips: 7,905 shares worth $556K.
  • Portland Global Advisors added most to CHUBB CORPORATION in Q1 2014, an estimated $328K increase.
  • Portland Global Advisors's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $359K.
  • Portland Global Advisors's ten largest holdings make up 52% of its $170M portfolio in Q1 2014.
  • Portland Global Advisors opened 26 new positions and closed 0 in Q1 2014.
  • Portland Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $170M.

Based on Portland Global Advisors's 13F filing for Q1 2014, filed 1 May 2014.