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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
-8.66%
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
$170M
AUM Growth
-$21.7M
Cap. Flow
-$4.87M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.02%
Holding
107
New
5
Increased
37
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$784K
2
WRK
WestRock Company
WRK
+$760K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
FNLC icon
First Bancorp
FNLC
+$521K
5
FMX icon
Fomento Económico Mexicano
FMX
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
4
MWV
MEADWESTVACO CORP
MWV
+$774K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Consumer Staples 7.53%
3 Technology 7.27%
4 Industrials 6.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$37.3B
$809K 0.48%
26,064
-583
-2% -$17.4K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$235B
$809K 0.48%
22,686
– –
JNJ icon
53
Johnson & Johnson
JNJ
$623B
$778K 0.46%
8,329
+130
+2% +$12.6K
SU icon
54
Suncor Energy
SU
$74.8B
$733K 0.43%
27,427
-575
-2% -$15.4K
CI icon
55
Cigna
CI
$71.5B
$729K 0.43%
+5,400
New +$784K
PFE icon
56
Pfizer
PFE
$146B
$707K 0.42%
23,714
+4,457
+23% +$143K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.1B
$694K 0.41%
16,900
-1,530
-8% -$62.2K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$679K 0.4%
7,488
-5,595
-43% -$536K
ABEV icon
59
Ambev
ABEV
$47B
$669K 0.39%
136,457
-2,900
-2% -$15.7K
GIS icon
60
General Mills
GIS
$19.1B
$665K 0.39%
11,840
– –
WRK
61
DELISTED
WestRock Company
WRK
$658K 0.39%
+14,187
New +$760K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.51B
$562K 0.33%
8,055
-15
-0.2% -$1.14K
FITB
63
Fifth Third Bancorp
FITB
$52.5B
$550K 0.32%
29,109
– –
FNLC icon
64
First Bancorp
FNLC
$400M
$527K 0.31%
+27,600
New +$521K
ADM icon
65
Archer Daniels Midland
ADM
$38B
$508K 0.3%
12,264
– –
KOF icon
66
Coca-Cola Femsa
KOF
$22.8B
$428K 0.25%
6,172
-125
-2% -$9.17K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$406K 0.24%
6,864
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$389K 0.23%
6,123
+140
+2% +$9.15K
JPM icon
69
JPMorgan Chase
JPM
$958B
$378K 0.22%
6,197
+2,318
+60% +$152K
HON icon
70
Honeywell
HON
$78.7B
$370K 0.22%
4,344
– –
CVX icon
71
Chevron
CVX
$373B
$362K 0.21%
4,589
+792
+21% +$66.7K
K
72
DELISTED
Kellanova
K
$361K 0.21%
5,783
– –
XYL icon
73
Xylem
XYL
$28.4B
$356K 0.21%
10,825
-985
-8% -$33.1K
GILD icon
74
Gilead Sciences
GILD
$164B
$343K 0.2%
3,493
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.2%
3,000
– –
1 2
3
4 5

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Portland Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Portland Global Advisors held 107 positions worth $170M, down 11% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors's Q3 2015 filing shows 5 new, 37 increased, 31 reduced and 9 closed positions. Its largest new stake was Cigna: 5,400 shares worth $729K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.

  • Portland Global Advisors's largest Q3 2015 buy was Cigna: 5,400 shares worth $729K.
  • Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $538K increase.
  • Portland Global Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
  • Portland Global Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2015, selling an estimated $2.01M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $170M portfolio in Q3 2015.
  • Portland Global Advisors opened 5 new positions and closed 9 in Q3 2015.
  • Portland Global Advisors's portfolio value fell 11% quarter-over-quarter to $170M.

Based on Portland Global Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.