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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
+2.64%
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
$230M
AUM Growth
+$3.89M
Cap. Flow
-$790K
Cap. Flow %
-0.34%
Top 10 Hldgs %
58.6%
Holding
103
New
3
Increased
44
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$255K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.62M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.23M
3
AMX icon
America Movil
AMX
+$1.13M
4
KOF icon
Coca-Cola Femsa
KOF
+$394K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 7.22%
2 Healthcare 7.15%
3 Technology 6.76%
4 Financials 5.75%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.6B
$785K 0.34%
29,109
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$782K 0.34%
16,760
+540
+3% +$25.2K
GIS icon
53
General Mills
GIS
$19.2B
$733K 0.32%
11,870
+30
+0.3% +$1.86K
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
$694K 0.3%
53,915
-3,605
-6% -$47.6K
AMZN icon
55
Amazon
AMZN
$3.06T
$672K 0.29%
17,920
+2,900
+19% +$114K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.48B
$670K 0.29%
7,805
-160
-2% -$12.8K
CI icon
57
Cigna
CI
$74.5B
$667K 0.29%
4,997
-290
-5% -$37.9K
WRK
58
DELISTED
WestRock Company
WRK
$649K 0.28%
12,782
– –
FNLC icon
59
First Bancorp
FNLC
$402M
$629K 0.27%
19,000
-3,750
-16% -$101K
JPM icon
60
JPMorgan Chase
JPM
$937B
$607K 0.26%
7,029
-541
-7% -$41.3K
CVX icon
61
Chevron
CVX
$385B
$601K 0.26%
5,105
-144
-3% -$15.7K
ADM icon
62
Archer Daniels Midland
ADM
$37.6B
$546K 0.24%
11,954
-310
-3% -$13.7K
HON icon
63
Honeywell
HON
$78.2B
$492K 0.21%
4,699
-25
-0.5% -$2.54K
K
64
DELISTED
Kellanova
K
$483K 0.21%
6,984
– –
XYL icon
65
Xylem
XYL
$27.8B
$439K 0.19%
8,860
– –
IDXX icon
66
Idexx Laboratories
IDXX
$44.8B
$433K 0.19%
3,690
-230
-6% -$26.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$413K 0.18%
7,074
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$405K 0.18%
10,220
+3,020
+42% +$121K
BHP icon
69
BHP
BHP
$212B
$368K 0.16%
11,535
-785
-6% -$25.4K
CL icon
70
Colgate-Palmolive
CL
$71.6B
$360K 0.16%
5,498
-425
-7% -$29.1K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$357K 0.16%
7,750
– –
BA icon
72
Boeing
BA
$185B
$336K 0.15%
2,157
-18
-0.8% -$2.63K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$330K 0.14%
4,491
+1,188
+36% +$84.4K
PEP icon
74
PepsiCo
PEP
$191B
$328K 0.14%
3,138
-342
-10% -$35.8K
PM icon
75
Philip Morris
PM
$292B
$321K 0.14%
3,504
– –
1 2
3
4 5

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Portland Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Portland Global Advisors held 103 positions worth $230M, up 1.7% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portland Global Advisors's Q4 2016 filing shows 3 new, 44 increased, 27 reduced and 4 closed positions. Its largest new stake was Comcast: 6,682 shares worth $231K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.62M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Portland Global Advisors's largest Q4 2016 buy was Comcast: 6,682 shares worth $231K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $968K increase.
  • Portland Global Advisors's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $281K.
  • Portland Global Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2016, selling an estimated $2.62M.
  • Portland Global Advisors's ten largest holdings make up 59% of its $230M portfolio in Q4 2016.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Portland Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $230M.

Based on Portland Global Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.