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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
+4.17%
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
$261M
AUM Growth
+$11.5M
Cap. Flow
+$2.06M
Cap. Flow %
0.79%
Top 10 Hldgs %
59.91%
Holding
100
New
3
Increased
20
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K
2
DD icon
DuPont de Nemours
DD
+$453K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
ABB
ABB Ltd
ABB
+$243K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$362K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
3
ABT icon
Abbott
ABT
+$149K
4
NSC icon
Norfolk Southern
NSC
+$66.3K
5
K
Kellanova
K
+$53.4K

Sector Composition

Rank Sector Weight
1 Industrials 7.09%
2 Technology 6.87%
3 Healthcare 6.34%
4 Financials 5.57%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$847K 0.32%
17,620
– –
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$814K 0.31%
29,109
– –
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
$798K 0.31%
53,015
– –
PFE icon
54
Pfizer
PFE
$143B
$787K 0.3%
23,232
-791
-3% -$25.4K
WRK
55
DELISTED
WestRock Company
WRK
$725K 0.28%
12,782
– –
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.44B
$723K 0.28%
7,655
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.8B
$664K 0.25%
37,729
-1,056
-3% -$23.8K
JPM icon
58
JPMorgan Chase
JPM
$935B
$640K 0.25%
6,704
-325
-5% -$30K
GIS icon
59
General Mills
GIS
$19.1B
$614K 0.24%
11,870
– –
HON icon
60
Honeywell
HON
$77B
$602K 0.23%
4,699
– –
FNLC icon
61
First Bancorp
FNLC
$396M
$576K 0.22%
19,000
– –
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$574K 0.22%
3,690
– –
XYL icon
63
Xylem
XYL
$27.3B
$541K 0.21%
8,635
– –
ADM icon
64
Archer Daniels Midland
ADM
$38.2B
$508K 0.19%
11,954
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$498K 0.19%
10,220
– –
DD icon
66
DuPont de Nemours
DD
$18.5B
$476K 0.18%
+2,714
New +$453K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$474K 0.18%
106,000
– –
BHP icon
68
BHP
BHP
$215B
$461K 0.18%
12,746
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$451K 0.17%
7,074
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$401K 0.15%
5,498
– –
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$394K 0.15%
3,300
– –
BA icon
72
Boeing
BA
$171B
$382K 0.15%
1,503
-10
-0.7% -$2.33K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$381K 0.15%
7,298
– –
PM icon
74
Philip Morris
PM
$297B
$374K 0.14%
3,373
-131
-4% -$15.2K
K
75
DELISTED
Kellanova
K
$359K 0.14%
6,138
-846
-12% -$53.4K
1 2
3
4

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Portland Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Portland Global Advisors held 100 positions worth $261M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Portland Global Advisors opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Portland Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,714 shares worth $476K.
  • Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $489K increase.
  • Portland Global Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $152K.
  • Portland Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $362K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $261M portfolio in Q3 2017.
  • Portland Global Advisors opened 3 new positions and closed 1 in Q3 2017.
  • Portland Global Advisors's portfolio value rose 4.6% quarter-over-quarter to $261M.

Based on Portland Global Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.