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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
+5.13%
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
$270M
AUM Growth
+$8.67M
Cap. Flow
-$3.73M
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.78%
Holding
103
New
4
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
2
ITT icon
ITT
ITT
+$219K
3
IBM icon
IBM
IBM
+$212K
4
AMP icon
Ameriprise Financial
AMP
+$209K
5
VT icon
Vanguard Total World Stock ETF
VT
+$202K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$664K
3
MRK icon
Merck
MRK
+$437K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Industrials 7.2%
3 Financials 5.59%
4 Consumer Staples 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
$817K 0.3%
52,310
-705
-1% -$11.5K
WRK
52
DELISTED
WestRock Company
WRK
$808K 0.3%
12,782
– –
IRM icon
53
Iron Mountain
IRM
$36.4B
$765K 0.28%
20,277
-1,941
-9% -$77K
PFE icon
54
Pfizer
PFE
$143B
$748K 0.28%
21,774
-1,458
-6% -$49.7K
GIS icon
55
General Mills
GIS
$19.1B
$704K 0.26%
11,870
– –
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.44B
$703K 0.26%
7,345
-310
-4% -$29.4K
JPM icon
57
JPMorgan Chase
JPM
$935B
$677K 0.25%
6,334
-370
-6% -$37.5K
HON icon
58
Honeywell
HON
$77B
$642K 0.24%
4,633
-66
-1% -$8.85K
XYL icon
59
Xylem
XYL
$27.3B
$589K 0.22%
8,635
– –
IDXX icon
60
Idexx Laboratories
IDXX
$44.1B
$577K 0.21%
3,690
– –
BHP icon
61
BHP
BHP
$215B
$523K 0.19%
12,746
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$517K 0.19%
9,820
-400
-4% -$20.6K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$513K 0.19%
106,000
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$494K 0.18%
2,737
+23
+0.8% +$4.14K
ADM icon
65
Archer Daniels Midland
ADM
$38.2B
$479K 0.18%
11,954
– –
BA icon
66
Boeing
BA
$171B
$443K 0.16%
1,503
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$433K 0.16%
7,074
– –
CL icon
68
Colgate-Palmolive
CL
$73.1B
$415K 0.15%
5,498
– –
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$415K 0.15%
3,033
-267
-8% -$35.1K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$405K 0.15%
7,298
– –
K
71
DELISTED
Kellanova
K
$392K 0.15%
6,138
– –
EMR icon
72
Emerson Electric
EMR
$83.9B
$387K 0.14%
5,553
– –
FNLC icon
73
First Bancorp
FNLC
$396M
$385K 0.14%
14,125
-4,875
-26% -$146K
CVX icon
74
Chevron
CVX
$392B
$362K 0.13%
2,895
– –
PM icon
75
Philip Morris
PM
$297B
$356K 0.13%
3,373
– –
1 2
3
4 5

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OCM
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Portland Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Portland Global Advisors held 103 positions worth $270M, up 3.3% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Portland Global Advisors's Q4 2017 filing shows 4 new, 11 increased, 51 reduced and 2 closed positions. Its largest new stake was ITT: 4,356 shares worth $232K. The largest sale was Abbott, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Portland Global Advisors's largest Q4 2017 buy was ITT: 4,356 shares worth $232K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $350K increase.
  • Portland Global Advisors's biggest Q4 2017 reduction was Abbott, cutting an estimated $1.27M.
  • Portland Global Advisors fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $664K.
  • Portland Global Advisors's ten largest holdings make up 61% of its $270M portfolio in Q4 2017.
  • Portland Global Advisors opened 4 new positions and closed 2 in Q4 2017.
  • Portland Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $270M.

Based on Portland Global Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.