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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
+3.18%
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
$249M
AUM Growth
+$9.52M
Cap. Flow
+$2.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
59.48%
Holding
99
New
1
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$456K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$217K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$293K
2
KR icon
Kroger
KR
+$212K
3
IBN icon
ICICI Bank
IBN
+$180K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
5
ABT icon
Abbott
ABT
+$51.1K

Sector Composition

Rank Sector Weight
1 Industrials 7.15%
2 Healthcare 6.71%
3 Technology 6.65%
4 Financials 5.62%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$832K 0.33%
17,060
– –
LFC
52
DELISTED
China Life Insurance Company Ltd.
LFC
$813K 0.33%
53,015
– –
IRM icon
53
Iron Mountain
IRM
$35.9B
$787K 0.32%
22,898
-418
-2% -$14.6K
PFE icon
54
Pfizer
PFE
$143B
$766K 0.31%
24,023
– –
FITB
55
Fifth Third Bancorp
FITB
$51.3B
$756K 0.3%
29,109
– –
WRK
56
DELISTED
WestRock Company
WRK
$724K 0.29%
12,782
– –
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.42B
$681K 0.27%
7,655
– –
GIS icon
58
General Mills
GIS
$20.2B
$658K 0.26%
11,870
– –
JPM icon
59
JPMorgan Chase
JPM
$916B
$642K 0.26%
7,029
– –
IDXX icon
60
Idexx Laboratories
IDXX
$44.9B
$596K 0.24%
3,690
– –
HON icon
61
Honeywell
HON
$76.4B
$566K 0.23%
4,699
– –
FNLC icon
62
First Bancorp
FNLC
$401M
$514K 0.21%
19,000
– –
ADM icon
63
Archer Daniels Midland
ADM
$38.7B
$495K 0.2%
11,954
– –
XYL icon
64
Xylem
XYL
$28.5B
$479K 0.19%
8,635
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$475K 0.19%
10,220
– –
K
66
DELISTED
Kellanova
K
$456K 0.18%
6,984
– –
PM icon
67
Philip Morris
PM
$309B
$412K 0.17%
3,504
– –
CL icon
68
Colgate-Palmolive
CL
$74.8B
$408K 0.16%
5,498
– –
BHP icon
69
BHP
BHP
$211B
$405K 0.16%
12,746
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$394K 0.16%
7,074
-220
-3% -$12K
SHW icon
71
Sherwin-Williams
SHW
$83.5B
$386K 0.15%
3,300
– –
NVDA icon
72
NVIDIA
NVDA
$4.6T
$383K 0.15%
106,000
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$373K 0.15%
7,298
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$362K 0.15%
4,491
– –
CVX icon
75
Chevron
CVX
$382B
$343K 0.14%
3,291
– –
1 2
3
4

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NM
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APM
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PWAM
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LJAC
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OCM
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NI
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MCM
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Portland Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Portland Global Advisors held 99 positions worth $249M, up 4% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Portland Global Advisors opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

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

  • Portland Global Advisors's largest Q2 2017 buy was Celgene Corp: 1,578 shares worth $205K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $786K increase.
  • Portland Global Advisors's biggest Q2 2017 reduction was ICICI Bank, cutting an estimated $180K.
  • Portland Global Advisors fully exited Mobileye N.V. in Q2 2017, selling an estimated $293K.
  • Portland Global Advisors's ten largest holdings make up 59% of its $249M portfolio in Q2 2017.
  • Portland Global Advisors opened 1 new position and closed 2 in Q2 2017.
  • Portland Global Advisors's portfolio value rose 4% quarter-over-quarter to $249M.

Based on Portland Global Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.