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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
+6.73%
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
$240M
AUM Growth
+$9.92M
Cap. Flow
-$4.26M
Cap. Flow %
-1.78%
Top 10 Hldgs %
59.08%
Holding
102
New
3
Increased
20
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$300K
3
MBLY
Mobileye N.V.
MBLY
+$229K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$208K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
3
ESRX
Express Scripts Holding Company
ESRX
+$252K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Technology 7.03%
3 Healthcare 6.55%
4 Consumer Staples 5.82%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
$813K 0.34%
53,015
-900
-2% -$13.3K
AMZN icon
52
Amazon
AMZN
$2.92T
$781K 0.33%
17,620
-300
-2% -$12.5K
PFE icon
53
Pfizer
PFE
$143B
$780K 0.33%
24,023
-1,475
-6% -$46.5K
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$739K 0.31%
29,109
– –
CI icon
55
Cigna
CI
$73.7B
$732K 0.31%
4,997
– –
GIS icon
56
General Mills
GIS
$19.1B
$700K 0.29%
11,870
– –
WRK
57
DELISTED
WestRock Company
WRK
$665K 0.28%
12,782
– –
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.44B
$656K 0.27%
7,655
-150
-2% -$12.7K
JPM icon
59
JPMorgan Chase
JPM
$935B
$617K 0.26%
7,029
– –
IDXX icon
60
Idexx Laboratories
IDXX
$44.1B
$571K 0.24%
3,690
– –
ADM icon
61
Archer Daniels Midland
ADM
$38.2B
$550K 0.23%
11,954
– –
HON icon
62
Honeywell
HON
$77B
$530K 0.22%
4,699
– –
FNLC icon
63
First Bancorp
FNLC
$396M
$518K 0.22%
19,000
– –
K
64
DELISTED
Kellanova
K
$476K 0.2%
6,984
– –
XYL icon
65
Xylem
XYL
$27.3B
$434K 0.18%
8,635
-225
-3% -$11K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$433K 0.18%
10,220
– –
BHP icon
67
BHP
BHP
$215B
$413K 0.17%
12,746
+1,211
+10% +$41.8K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$402K 0.17%
5,498
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$397K 0.17%
7,294
+220
+3% +$12.1K
PM icon
70
Philip Morris
PM
$297B
$396K 0.17%
3,504
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$361K 0.15%
4,491
– –
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$359K 0.15%
7,298
-452
-6% -$21.7K
CVX icon
73
Chevron
CVX
$392B
$353K 0.15%
3,291
-1,814
-36% -$203K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$341K 0.14%
3,300
-27
-0.8% -$2.72K
EMR icon
75
Emerson Electric
EMR
$83.9B
$332K 0.14%
5,553
– –
1 2
3
4 5

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MCM
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Portland Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Portland Global Advisors held 102 positions worth $240M, up 4.3% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portland Global Advisors's Q1 2017 filing shows 3 new, 20 increased, 43 reduced and 4 closed positions. Its largest new stake was Abbott: 30,987 shares worth $1.38M. The largest sale was St Jude Medical, an estimated $2.69M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Portland Global Advisors's largest Q1 2017 buy was Abbott: 30,987 shares worth $1.38M.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $300K increase.
  • Portland Global Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $746K.
  • Portland Global Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $2.69M.
  • Portland Global Advisors's ten largest holdings make up 59% of its $240M portfolio in Q1 2017.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q1 2017.
  • Portland Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $240M.

Based on Portland Global Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.