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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
$193M
AUM Growth
-$5.77M
Cap. Flow
-$2.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
50.05%
Holding
122
New
2
Increased
25
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$630K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$625K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$548K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$440K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
3
VZ icon
Verizon
VZ
+$335K
4
BPL
Buckeye Partners, L.P.
BPL
+$332K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 6.07%
3 Consumer Staples 5.96%
4 Financials 5.86%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
51
Coca-Cola Femsa
KOF
$22.5B
$1.06M 0.55%
10,512
+815
+8% +$89.1K
SU icon
52
Suncor Energy
SU
$77.9B
$1.04M 0.54%
28,772
-730
-2% -$29.3K
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
$975K 0.51%
70,164
-2,025
-3% -$29.1K
PG icon
54
Procter & Gamble
PG
$338B
$954K 0.49%
11,394
-725
-6% -$59.4K
MCD icon
55
McDonald's
MCD
$188B
$949K 0.49%
10,010
-146
-1% -$13.9K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.6B
$889K 0.46%
12,845
– –
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$877K 0.45%
8,225
– –
IRM icon
58
Iron Mountain
IRM
$36.9B
$863K 0.45%
26,434
-3,902
-13% -$127K
MR
59
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$851K 0.44%
28,220
– –
ABEV icon
60
Ambev
ABEV
$47.1B
$787K 0.41%
120,197
+2,725
+2% +$19.2K
BHP icon
61
BHP
BHP
$212B
$765K 0.4%
15,369
+95
+0.6% +$5.53K
ROK icon
62
Rockwell Automation
ROK
$53.5B
$747K 0.39%
6,800
+1,445
+27% +$170K
TPR icon
63
Tapestry
TPR
$31.4B
$739K 0.38%
20,745
-140
-0.7% -$5.01K
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.1B
$702K 0.36%
27,572
-565
-2% -$15.4K
MWV
65
DELISTED
MEADWESTVACO CORP
MWV
$671K 0.35%
16,396
– –
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$641K 0.33%
19,150
+1,580
+9% +$54.4K
ADM icon
67
Archer Daniels Midland
ADM
$37.6B
$627K 0.32%
12,264
-610
-5% -$29.9K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.13B
$617K 0.32%
10,400
– –
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.48B
$613K 0.32%
8,820
-85
-1% -$6.17K
HSBC icon
70
HSBC
HSBC
$370B
$518K 0.27%
11,810
-435
-4% -$19.8K
PFE icon
71
Pfizer
PFE
$143B
$511K 0.26%
18,222
– –
FITB
72
Fifth Third Bancorp
FITB
$51.6B
$487K 0.25%
24,339
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.8B
$486K 0.25%
8,800
-1,600
-15% -$92.4K
CBD
74
DELISTED
Companhia Brasileira de Distribuicao
CBD
$483K 0.25%
11,085
– –
XYL icon
75
Xylem
XYL
$27.8B
$482K 0.25%
13,585
-350
-3% -$13K
1 2
3
4 5

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APM
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PWAM
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OCM
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Portland Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Portland Global Advisors held 122 positions worth $193M, down 2.9% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Portland Global Advisors's Q3 2014 filing shows 2 new, 25 increased, 44 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $207K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Portland Global Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, an estimated $630K increase.
  • Portland Global Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $501K.
  • Portland Global Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.79M.
  • Portland Global Advisors's ten largest holdings make up 50% of its $193M portfolio in Q3 2014.
  • Portland Global Advisors opened 2 new positions and closed 12 in Q3 2014.
  • Portland Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $193M.

Based on Portland Global Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.