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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
+2.93%
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
$194M
AUM Growth
+$1.36M
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.05%
Holding
118
New
8
Increased
42
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
2
BHP icon
BHP
BHP
+$923K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$878K
4
ROK icon
Rockwell Automation
ROK
+$714K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 6.82%
3 Consumer Staples 6.54%
4 Technology 6.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
51
Coca-Cola Femsa
KOF
$22.5B
$894K 0.46%
10,337
-175
-2% -$17K
SU icon
52
Suncor Energy
SU
$77.9B
$888K 0.46%
27,928
-844
-3% -$27.9K
ABEV icon
53
Ambev
ABEV
$47.1B
$867K 0.45%
139,357
+19,160
+16% +$121K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$862K 0.44%
8,240
+15
+0.2% +$1.58K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$859K 0.44%
+22,686
New +$878K
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
$838K 0.43%
42,840
-27,324
-39% -$430K
CEO
57
DELISTED
CNOOC Limited
CEO
$816K 0.42%
6,025
-1,010
-14% -$151K
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$738K 0.38%
27,955
-265
-0.9% -$7.76K
MWV
59
DELISTED
MEADWESTVACO CORP
MWV
$728K 0.37%
16,396
– –
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.9B
$687K 0.35%
18,500
-650
-3% -$23.3K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.48B
$654K 0.34%
8,495
-325
-4% -$23.6K
ADM icon
62
Archer Daniels Midland
ADM
$37.6B
$638K 0.33%
12,264
– –
PFE icon
63
Pfizer
PFE
$143B
$550K 0.28%
18,612
+390
+2% +$11.2K
CBD
64
DELISTED
Companhia Brasileira de Distribuicao
CBD
$534K 0.27%
14,500
+3,415
+31% +$138K
GIS icon
65
General Mills
GIS
$19.2B
$483K 0.25%
9,060
– –
FITB
66
Fifth Third Bancorp
FITB
$51.6B
$482K 0.25%
23,678
-661
-3% -$13.1K
XYL icon
67
Xylem
XYL
$27.8B
$473K 0.24%
12,435
-1,150
-8% -$42.1K
CVX icon
68
Chevron
CVX
$385B
$429K 0.22%
3,825
+470
+14% +$53.4K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$408K 0.21%
5,815
– –
HON icon
70
Honeywell
HON
$78.2B
$399K 0.21%
4,444
+639
+17% +$55K
JPM icon
71
JPMorgan Chase
JPM
$937B
$393K 0.2%
6,282
+1,244
+25% +$74.9K
WFC icon
72
Wells Fargo
WFC
$266B
$373K 0.19%
6,807
+718
+12% +$38K
CL icon
73
Colgate-Palmolive
CL
$71.9B
$371K 0.19%
5,358
+1,058
+25% +$71.5K
VCO
74
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$355K 0.18%
9,399
-250
-3% -$9.44K
EMR icon
75
Emerson Electric
EMR
$86.7B
$349K 0.18%
5,650
+886
+19% +$55.5K
1 2
3
4 5

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Portland Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Portland Global Advisors held 118 positions worth $194M, up 0.71% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors's Q4 2014 filing shows 8 new, 42 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 22,686 shares worth $859K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 22,686 shares worth $859K.
  • Portland Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $1.33M increase.
  • Portland Global Advisors's biggest Q4 2014 reduction was Tapestry, cutting an estimated $458K.
  • Portland Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2014, selling an estimated $2.46M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $194M portfolio in Q4 2014.
  • Portland Global Advisors opened 8 new positions and closed 6 in Q4 2014.
  • Portland Global Advisors's portfolio value rose 0.71% quarter-over-quarter to $194M.

Based on Portland Global Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.