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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
+4.52%
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
$186M
AUM Growth
+$15.7M
Cap. Flow
+$9.01M
Cap. Flow %
4.85%
Top 10 Hldgs %
51.64%
Holding
106
New
8
Increased
50
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$926K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$840K
5
ROK icon
Rockwell Automation
ROK
+$324K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$755K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$492K
3
COP icon
ConocoPhillips
COP
+$216K
4
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$206K
5
DVY icon
iShares Select Dividend ETF
DVY
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Technology 7.43%
3 Consumer Staples 7.38%
4 Industrials 7.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$12.6B
$893K 0.48%
10,975
-850
-7% -$70.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$833K 0.45%
22,686
– –
SU icon
53
Suncor Energy
SU
$77.9B
$827K 0.45%
32,042
+4,615
+17% +$127K
PFE icon
54
Pfizer
PFE
$145B
$795K 0.43%
25,952
+2,238
+9% +$70.4K
ABEV icon
55
Ambev
ABEV
$47.1B
$780K 0.42%
174,987
+38,530
+28% +$188K
CI icon
56
Cigna
CI
$74.5B
$774K 0.42%
5,287
-113
-2% -$15.5K
GIS icon
57
General Mills
GIS
$19.2B
$683K 0.37%
11,840
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.9B
$678K 0.37%
15,850
-1,050
-6% -$44.3K
IRM icon
59
Iron Mountain
IRM
$36.9B
$676K 0.36%
25,033
-1,031
-4% -$30.2K
FITB
60
Fifth Third Bancorp
FITB
$52.4B
$585K 0.32%
29,109
– –
WRK
61
DELISTED
WestRock Company
WRK
$583K 0.31%
14,187
– –
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.51B
$574K 0.31%
7,965
-90
-1% -$6.64K
JPM icon
63
JPMorgan Chase
JPM
$950B
$518K 0.28%
7,847
+1,650
+27% +$107K
AMZN icon
64
Amazon
AMZN
$2.99T
$508K 0.27%
15,020
+2,820
+23% +$88.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$487K 0.26%
7,074
+210
+3% +$13.9K
K
66
DELISTED
Kellanova
K
$474K 0.26%
6,984
+1,201
+21% +$78.5K
FNLC icon
67
First Bancorp
FNLC
$402M
$466K 0.25%
22,750
-4,850
-18% -$101K
ADM icon
68
Archer Daniels Midland
ADM
$38.5B
$450K 0.24%
12,264
– –
CVX icon
69
Chevron
CVX
$385B
$450K 0.24%
4,999
+410
+9% +$37K
HON icon
70
Honeywell
HON
$78.2B
$440K 0.24%
4,724
+380
+9% +$34.8K
KOF icon
71
Coca-Cola Femsa
KOF
$22.5B
$433K 0.23%
6,122
-50
-0.8% -$3.71K
CL icon
72
Colgate-Palmolive
CL
$73.8B
$408K 0.22%
6,123
– –
GILD icon
73
Gilead Sciences
GILD
$163B
$352K 0.19%
3,478
-15
-0.4% -$1.56K
XYL icon
74
Xylem
XYL
$27.8B
$349K 0.19%
9,575
-1,250
-12% -$45.2K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.18%
3,000
– –
1 2
3
4 5

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Portland Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Portland Global Advisors held 106 positions worth $186M, up 9.2% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $9.01M of net new capital in Q4 2015, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,400 shares worth $243K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BHP, an estimated $755K trimmed.

  • Portland Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 6,400 shares worth $243K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.3M increase.
  • Portland Global Advisors's biggest Q4 2015 reduction was BHP, cutting an estimated $755K.
  • Portland Global Advisors fully exited ConocoPhillips in Q4 2015, selling an estimated $216K.
  • Portland Global Advisors's ten largest holdings make up 52% of its $186M portfolio in Q4 2015.
  • Portland Global Advisors opened 8 new positions and closed 2 in Q4 2015.
  • Portland Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $186M.

Based on Portland Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.