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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
+4.27%
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
$199M
AUM Growth
+$28.9M
(+17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
124
New
16
Increased
36
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.02M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.73M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339K |
| 2 |
Oracle
ORCL
|
+$293K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$253K |
| 4 |
Suncor Energy
SU
|
+$208K |
| 5 |
TJX Companies
TJX
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $1.02M | 0.51% |
10,156
+96
| +1% | +$9.69K |
|
52
Intel
INTC
$455B
| $997K | 0.5% |
32,251
+819
| +3% | +$22.4K |
|
53
Iron Mountain
IRM
$36.4B
| $994K | 0.5% |
30,336
-353
| -1% | -$9.58K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $988K | 0.5% |
37,501
-1,025
| -3% | -$27.1K |
|
55
Procter & Gamble
PG
$336B
| $952K | 0.48% |
12,119
| – | – |
|
|
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
| $944K | 0.47% |
72,189
-6,150
| -8% | -$83K |
|
|
MR
57
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $889K | 0.45% |
28,220
+965
| +4% | +$30.6K |
|
58
BHP
BHP
$215B
| $884K | 0.44% |
15,274
+733
| +5% | +$43.1K |
|
59
Check Point Software Technologies
CHKP
$13B
| $861K | 0.43% |
12,845
+530
| +4% | +$34.8K |
|
60
Johnson & Johnson
JNJ
$618B
| $860K | 0.43% |
8,225
+95
| +1% | +$9.6K |
|
61
Ambev
ABEV
$48.1B
| $827K | 0.42% |
117,472
-1,928
| -2% | -$14.2K |
|
62
Sociedad Química y Minera de Chile
SQM
$19.2B
| $803K | 0.4% |
28,137
+2,147
| +8% | +$63.9K |
|
|
MWV
63
DELISTED
MEADWESTVACO CORP
MWV
| $726K | 0.37% |
16,396
| – | – |
|
64
Tapestry
TPR
$30.8B
| $714K | 0.36% |
20,885
+1,615
| +8% | +$69.3K |
|
65
ConocoPhillips
COP
$147B
| $678K | 0.34% |
7,905
| – | – |
|
66
iShares Micro-Cap ETF
IWC
$1.44B
| $678K | 0.34% |
8,905
-200
| -2% | -$14.7K |
|
67
Rockwell Automation
ROK
$53.4B
| $670K | 0.34% |
5,355
-200
| -4% | -$24.6K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $658K | 0.33% |
+7,779
| New | +$657K |
|
69
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $647K | 0.33% |
+10,400
| New | +$627K |
|
70
McCormick & Company Non-Voting
MKC
$13.7B
| $629K | 0.32% |
17,570
+930
| +6% | +$33.2K |
|
71
Vanguard FTSE Europe ETF
VGK
$30.7B
| $623K | 0.31% |
+10,400
| New | +$626K |
|
72
Archer Daniels Midland
ADM
$38.2B
| $568K | 0.29% |
12,874
| – | – |
|
73
General Mills
GIS
$19.1B
| $552K | 0.28% |
10,513
| – | – |
|
74
Xylem
XYL
$27.3B
| $545K | 0.27% |
13,935
-200
| -1% | -$7.47K |
|
75
HSBC
HSBC
$365B
| $536K | 0.27% |
12,245
+969
| +9% | +$43.2K |
|
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Portland Global Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Portland Global Advisors held 124 positions worth $199M, up 17% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Portland Global Advisors deployed $21.6M of net new capital in Q2 2014, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,983 shares worth $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $253K trimmed.
- Portland Global Advisors's largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 18,983 shares worth $2.02M.
- Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.59M increase.
- Portland Global Advisors's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $253K.
- Portland Global Advisors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $339K.
- Portland Global Advisors's ten largest holdings make up 50% of its $199M portfolio in Q2 2014.
- Portland Global Advisors opened 16 new positions and closed 4 in Q2 2014.
- Portland Global Advisors's portfolio value rose 17% quarter-over-quarter to $199M.
Based on Portland Global Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.