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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
+2.87%
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
$218M
AUM Growth
+$9.48M
Cap. Flow
+$4.39M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.82%
Holding
102
New
–
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
3
AGN
Allergan plc
AGN
+$614K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$562K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$424K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$238K
2
ITT icon
ITT
ITT
+$229K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
CHD icon
Church & Dwight Co
CHD
+$89.3K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Consumer Staples 7.38%
3 Technology 6.46%
4 Industrials 6.35%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$974K 0.45%
7,455
+225
+3% +$27.7K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$876K 0.4%
16,420
+750
+5% +$36.6K
PFE icon
53
Pfizer
PFE
$143B
$867K 0.4%
25,952
– –
SU icon
54
Suncor Energy
SU
$79.4B
$852K 0.39%
30,728
-869
-3% -$23.8K
CHKP icon
55
Check Point Software Technologies
CHKP
$13B
$847K 0.39%
10,635
-280
-3% -$23.4K
GIS icon
56
General Mills
GIS
$19.1B
$844K 0.39%
11,840
– –
CI icon
57
Cigna
CI
$73.7B
$677K 0.31%
5,287
– –
LFC
58
DELISTED
China Life Insurance Company Ltd.
LFC
$644K 0.3%
59,820
-7,800
-12% -$87.4K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.44B
$563K 0.26%
7,965
– –
CVX icon
60
Chevron
CVX
$392B
$550K 0.25%
5,249
+250
+5% +$25.1K
AMZN icon
61
Amazon
AMZN
$2.92T
$537K 0.25%
15,020
– –
K
62
DELISTED
Kellanova
K
$535K 0.25%
6,984
– –
ADM icon
63
Archer Daniels Midland
ADM
$38.2B
$526K 0.24%
12,264
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$520K 0.24%
7,074
– –
FITB
65
Fifth Third Bancorp
FITB
$51.2B
$512K 0.23%
29,109
– –
WRK
66
DELISTED
WestRock Company
WRK
$497K 0.23%
12,782
-1,405
-10% -$52.7K
HON icon
67
Honeywell
HON
$77B
$494K 0.23%
4,724
– –
FNLC icon
68
First Bancorp
FNLC
$396M
$490K 0.22%
22,750
– –
JPM icon
69
JPMorgan Chase
JPM
$935B
$470K 0.22%
7,570
-277
-4% -$17.3K
KOF icon
70
Coca-Cola Femsa
KOF
$22.7B
$446K 0.2%
5,372
-750
-12% -$61.3K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$434K 0.2%
5,923
– –
XYL icon
72
Xylem
XYL
$27.3B
$403K 0.18%
9,025
-550
-6% -$23.9K
PEP icon
73
PepsiCo
PEP
$190B
$369K 0.17%
3,480
+700
+25% +$72.2K
IDXX icon
74
Idexx Laboratories
IDXX
$44.1B
$364K 0.17%
3,920
– –
PM icon
75
Philip Morris
PM
$297B
$356K 0.16%
3,504
– –
1 2
3
4 5

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Portland Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Portland Global Advisors held 102 positions worth $218M, up 4.5% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.9%. Portland Global Advisors opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.43M increase.
  • Portland Global Advisors's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $154K.
  • Portland Global Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $238K.
  • Portland Global Advisors's ten largest holdings make up 56% of its $218M portfolio in Q2 2016.
  • Portland Global Advisors opened 0 new positions and closed 3 in Q2 2016.
  • Portland Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $218M.

Based on Portland Global Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.