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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
+4.06%
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
$226M
AUM Growth
+$7.99M
Cap. Flow
-$105K
Cap. Flow %
-0.05%
Top 10 Hldgs %
56.71%
Holding
102
New
3
Increased
17
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$449K
2
DELL icon
Dell
DELL
+$278K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$245K
4
SWKS icon
Skyworks Solutions
SWKS
+$213K
5
ITT icon
ITT
ITT
+$191K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.41M
2
CVS icon
CVS Health
CVS
+$210K
3
BDX icon
Becton Dickinson
BDX
+$56.1K
4
CHD icon
Church & Dwight Co
CHD
+$55.5K
5
TXN icon
Texas Instruments
TXN
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Consumer Staples 6.8%
3 Industrials 6.7%
4 Technology 6.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$77.9B
$847K 0.37%
30,496
-232
-0.8% -$6.34K
PFE icon
52
Pfizer
PFE
$143B
$834K 0.37%
25,952
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$12.6B
$832K 0.37%
10,720
+85
+0.8% +$6.59K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.9B
$810K 0.36%
16,220
-200
-1% -$10.1K
GIS icon
55
General Mills
GIS
$19.2B
$756K 0.33%
11,840
– –
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
$752K 0.33%
57,520
-2,300
-4% -$27.7K
CI icon
57
Cigna
CI
$74.5B
$689K 0.3%
5,287
– –
AMZN icon
58
Amazon
AMZN
$3.06T
$629K 0.28%
15,020
– –
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.48B
$621K 0.27%
7,965
– –
WRK
60
DELISTED
WestRock Company
WRK
$620K 0.27%
12,782
– –
FITB
61
Fifth Third Bancorp
FITB
$51.6B
$596K 0.26%
29,109
– –
FNLC icon
62
First Bancorp
FNLC
$402M
$545K 0.24%
22,750
– –
CVX icon
63
Chevron
CVX
$385B
$540K 0.24%
5,249
– –
ADM icon
64
Archer Daniels Midland
ADM
$37.6B
$517K 0.23%
12,264
– –
K
65
DELISTED
Kellanova
K
$508K 0.22%
6,984
– –
JPM icon
66
JPMorgan Chase
JPM
$937B
$504K 0.22%
7,570
– –
HON icon
67
Honeywell
HON
$78.2B
$495K 0.22%
4,724
– –
XYL icon
68
Xylem
XYL
$27.8B
$465K 0.21%
8,860
-165
-2% -$8.09K
IDXX icon
69
Idexx Laboratories
IDXX
$44.8B
$442K 0.2%
3,920
– –
CL icon
70
Colgate-Palmolive
CL
$71.6B
$439K 0.19%
5,923
– –
KOF icon
71
Coca-Cola Femsa
KOF
$22.5B
$394K 0.17%
5,257
-115
-2% -$8.91K
BHP icon
72
BHP
BHP
$212B
$381K 0.17%
12,320
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$381K 0.17%
7,074
– –
PEP icon
74
PepsiCo
PEP
$191B
$379K 0.17%
3,480
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$352K 0.16%
7,750
– –
1 2
3
4 5

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OCM
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MCM
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Portland Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Portland Global Advisors held 102 positions worth $226M, up 3.7% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Portland Global Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q3 2016 buy was Dell: 20,489 shares worth $275K.
  • Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $449K increase.
  • Portland Global Advisors's biggest Q3 2016 reduction was Becton Dickinson, cutting an estimated $56.1K.
  • Portland Global Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.41M.
  • Portland Global Advisors's ten largest holdings make up 57% of its $226M portfolio in Q3 2016.
  • Portland Global Advisors opened 3 new positions and closed 2 in Q3 2016.
  • Portland Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $226M.

Based on Portland Global Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.