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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
-0.36%
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
$192M
AUM Growth
-$1.96M
(-1%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
112
New
3
Increased
40
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$391K |
| 2 |
Philip Morris
PM
|
+$267K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$246K |
| 4 |
Procter & Gamble
PG
|
+$232K |
| 5 |
Ameriprise Financial
AMP
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$433K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335K |
| 3 |
Coca-Cola Femsa
KOF
|
+$326K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$311K |
| 5 |
Home Depot
HD
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.02% |
| 2 | Industrials | 6.83% |
| 3 | Technology | 6.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $899K | 0.47% |
22,686
| – | – |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $852K | 0.44% |
6,005
-10
| -0.2% | -$1.58K |
|
53
Ambev
ABEV
$48.1B
| $850K | 0.44% |
139,357
| – | – |
|
54
Iron Mountain
IRM
$36.4B
| $826K | 0.43% |
26,647
| – | – |
|
55
Johnson & Johnson
JNJ
$618B
| $799K | 0.42% |
8,199
+359
| +5% | +$36K |
|
|
MWV
56
DELISTED
MEADWESTVACO CORP
MWV
| $774K | 0.4% |
16,396
| – | – |
|
57
Suncor Energy
SU
$79.4B
| $771K | 0.4% |
28,002
+650
| +2% | +$19.6K |
|
58
McCormick & Company Non-Voting
MKC
$13.7B
| $746K | 0.39% |
18,430
+60
| +0.3% | +$2.33K |
|
|
ABB
59
DELISTED
ABB Ltd
ABB
| $737K | 0.38% |
35,285
+4,250
| +14% | +$93.3K |
|
60
General Mills
GIS
$19.1B
| $660K | 0.34% |
11,840
+2,780
| +31% | +$156K |
|
61
iShares Micro-Cap ETF
IWC
$1.44B
| $658K | 0.34% |
8,070
-340
| -4% | -$27.3K |
|
62
Pfizer
PFE
$143B
| $613K | 0.32% |
19,257
+2,561
| +15% | +$83.5K |
|
|
FITB
63
Fifth Third Bancorp
FITB
$51.2B
| $606K | 0.32% |
29,109
+5,431
| +23% | +$110K |
|
64
Archer Daniels Midland
ADM
$38.2B
| $591K | 0.31% |
12,264
| – | – |
|
|
65
Coca-Cola Femsa
KOF
$22.7B
| $500K | 0.26% |
6,297
-4,000
| -39% | -$326K |
|
66
Bristol-Myers Squibb
BMY
$133B
| $457K | 0.24% |
6,864
+1,034
| +18% | +$68.1K |
|
67
Xylem
XYL
$27.3B
| $438K | 0.23% |
11,810
-200
| -2% | -$7.28K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.36T
| $437K | 0.23% |
16,480
+9,180
| +126% | +$246K |
|
69
Gilead Sciences
GILD
$162B
| $409K | 0.21% |
3,493
+168
| +5% | +$18.4K |
|
70
Honeywell
HON
$77B
| $398K | 0.21% |
4,344
-100
| -2% | -$9.32K |
|
71
Colgate-Palmolive
CL
$73.1B
| $391K | 0.2% |
5,983
+425
| +8% | +$28.8K |
|
|
72
Fomento Económico Mexicano
FMX
$43.6B
| $376K | 0.2% |
+4,215
| New | +$391K |
|
73
Chevron
CVX
$392B
| $366K | 0.19% |
3,797
-28
| -0.7% | -$2.94K |
|
74
ConocoPhillips
COP
$147B
| $357K | 0.19% |
5,807
+902
| +18% | +$58.8K |
|
75
Emerson Electric
EMR
$83.9B
| $350K | 0.18% |
6,320
+670
| +12% | +$39.4K |
|
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Portland Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Portland Global Advisors held 112 positions worth $192M, down 1% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Portland Global Advisors's Q2 2015 filing shows 3 new, 40 increased, 30 reduced and 10 closed positions. Its largest new stake was Fomento Económico Mexicano: 4,215 shares worth $376K. The largest sale was Companhia Brasileira de Distribuicao, an estimated $433K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
- Portland Global Advisors's largest Q2 2015 buy was Fomento Económico Mexicano: 4,215 shares worth $376K.
- Portland Global Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $246K increase.
- Portland Global Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $335K.
- Portland Global Advisors fully exited Companhia Brasileira de Distribuicao in Q2 2015, selling an estimated $433K.
- Portland Global Advisors's ten largest holdings make up 53% of its $192M portfolio in Q2 2015.
- Portland Global Advisors opened 3 new positions and closed 10 in Q2 2015.
- Portland Global Advisors's portfolio value fell 1% quarter-over-quarter to $192M.
Based on Portland Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.