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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
+1.86%
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
$194M
AUM Growth
-$843K
Cap. Flow
-$3.65M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.77%
Holding
118
New
6
Increased
11
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$726K
2
ABB
ABB Ltd
ABB
+$639K
3
MDT icon
Medtronic
MDT
+$255K
4
ABT icon
Abbott
ABT
+$220K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.63M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$738K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
4
PM icon
Philip Morris
PM
+$318K
5
HSBC icon
HSBC
HSBC
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Industrials 6.75%
3 Technology 6.64%
4 Consumer Staples 6.32%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
$916K 0.47%
41,565
-1,275
-3% -$26K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$904K 0.47%
22,686
– –
CEO
53
DELISTED
CNOOC Limited
CEO
$853K 0.44%
6,015
-10
-0.2% -$1.38K
KOF icon
54
Coca-Cola Femsa
KOF
$22.7B
$822K 0.42%
10,297
-40
-0.4% -$3.35K
MWV
55
DELISTED
MEADWESTVACO CORP
MWV
$818K 0.42%
16,396
– –
ABEV icon
56
Ambev
ABEV
$46.8B
$803K 0.41%
139,357
– –
SU icon
57
Suncor Energy
SU
$74.2B
$800K 0.41%
27,352
-576
-2% -$17.1K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$789K 0.41%
7,840
-400
-5% -$40.7K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.1B
$708K 0.37%
18,370
-130
-0.7% -$4.82K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.5B
$665K 0.34%
8,410
-85
-1% -$6.54K
ABB
61
DELISTED
ABB Ltd
ABB
$657K 0.34%
+31,035
New +$639K
ADM icon
62
Archer Daniels Midland
ADM
$37.4B
$581K 0.3%
12,264
– –
PFE icon
63
Pfizer
PFE
$147B
$551K 0.28%
16,696
-1,916
-10% -$60.9K
GIS icon
64
General Mills
GIS
$19.2B
$513K 0.27%
9,060
– –
FITB
65
Fifth Third Bancorp
FITB
$52.2B
$446K 0.23%
23,678
– –
CBD
66
DELISTED
Companhia Brasileira de Distribuicao
CBD
$433K 0.22%
14,525
+25
+0.2% +$820
XYL icon
67
Xylem
XYL
$28.5B
$421K 0.22%
12,010
-425
-3% -$15K
HON icon
68
Honeywell
HON
$78.6B
$417K 0.22%
4,444
– –
CVX icon
69
Chevron
CVX
$371B
$402K 0.21%
3,825
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$395K 0.2%
5,815
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$385K 0.2%
5,558
+200
+4% +$13.8K
VCO
72
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$383K 0.2%
9,274
-125
-1% -$4.85K
JPM icon
73
JPMorgan Chase
JPM
$955B
$381K 0.2%
6,282
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$376K 0.19%
5,830
– –
WFC icon
75
Wells Fargo
WFC
$270B
$370K 0.19%
6,807
– –
1 2
3
4 5

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TW
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FPI
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Portland Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Portland Global Advisors held 118 positions worth $194M, down 0.43% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Portland Global Advisors's Q1 2015 filing shows 6 new, 11 increased, 49 reduced and 9 closed positions. Its largest new stake was ABB Ltd: 31,035 shares worth $657K. The largest sale was Allergan Inc, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

  • Portland Global Advisors's largest Q1 2015 buy was ABB Ltd: 31,035 shares worth $657K.
  • Portland Global Advisors added most to Allergan plc in Q1 2015, an estimated $726K increase.
  • Portland Global Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $622K.
  • Portland Global Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $1.63M.
  • Portland Global Advisors's ten largest holdings make up 53% of its $194M portfolio in Q1 2015.
  • Portland Global Advisors opened 6 new positions and closed 9 in Q1 2015.
  • Portland Global Advisors's portfolio value fell 0.43% quarter-over-quarter to $194M.

Based on Portland Global Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.