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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
+1.83%
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
$209M
AUM Growth
+$23.1M
Cap. Flow
+$19.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
55.45%
Holding
108
New
4
Increased
40
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
3
ABT icon
Abbott
ABT
+$222K
4
STT icon
State Street
STT
+$213K
5
RTX icon
RTX Corp
RTX
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Consumer Staples 7.05%
3 Technology 7.01%
4 Industrials 6.93%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$76.1B
$879K 0.42%
31,597
-445
-1% -$10.8K
CB icon
52
Chubb
CB
$134B
$861K 0.41%
+7,230
New +$831K
IRM icon
53
Iron Mountain
IRM
$37.3B
$844K 0.4%
24,888
-145
-0.6% -$4.17K
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
$831K 0.4%
67,620
+3,340
+5% +$40.3K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$779K 0.37%
15,670
-180
-1% -$8.09K
GIS icon
56
General Mills
GIS
$19.3B
$750K 0.36%
11,840
– –
PFE icon
57
Pfizer
PFE
$145B
$730K 0.35%
25,952
– –
CI icon
58
Cigna
CI
$72.4B
$726K 0.35%
5,287
– –
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.51B
$541K 0.26%
7,965
– –
KOF icon
60
Coca-Cola Femsa
KOF
$22.8B
$508K 0.24%
6,122
– –
K
61
DELISTED
Kellanova
K
$502K 0.24%
6,984
– –
WRK
62
DELISTED
WestRock Company
WRK
$499K 0.24%
14,187
– –
FITB
63
Fifth Third Bancorp
FITB
$52.4B
$486K 0.23%
29,109
– –
CVX icon
64
Chevron
CVX
$379B
$477K 0.23%
4,999
– –
HON icon
65
Honeywell
HON
$78.9B
$476K 0.23%
4,724
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$465K 0.22%
7,847
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$135B
$452K 0.22%
7,074
– –
AMZN icon
68
Amazon
AMZN
$2.99T
$446K 0.21%
15,020
– –
ADM icon
69
Archer Daniels Midland
ADM
$38.5B
$445K 0.21%
12,264
– –
FNLC icon
70
First Bancorp
FNLC
$402M
$444K 0.21%
22,750
– –
CL icon
71
Colgate-Palmolive
CL
$73.8B
$418K 0.2%
5,923
-200
-3% -$13.3K
XYL icon
72
Xylem
XYL
$28.5B
$392K 0.19%
9,575
– –
F icon
73
Ford
F
$56.8B
$353K 0.17%
+26,136
New +$329K
PM icon
74
Philip Morris
PM
$291B
$344K 0.16%
3,504
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$330K 0.16%
7,750
– –
1 2
3
4 5

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PWAM
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OCM
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NI
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MCM
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TS
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TW
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Portland Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Portland Global Advisors held 108 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Portland Global Advisors deployed $19.1M of net new capital in Q1 2016, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Chubb: 7,230 shares worth $861K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $55.9K trimmed.

  • Portland Global Advisors's largest Q1 2016 buy was Chubb: 7,230 shares worth $861K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.43M increase.
  • Portland Global Advisors's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $55.9K.
  • Portland Global Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.61M.
  • Portland Global Advisors's ten largest holdings make up 55% of its $209M portfolio in Q1 2016.
  • Portland Global Advisors opened 4 new positions and closed 6 in Q1 2016.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Portland Global Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.