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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$261M
AUM Growth
-$8.51M
Cap. Flow
-$4.06M
Cap. Flow %
-1.55%
Top 10 Hldgs %
61.66%
Holding
105
New
4
Increased
11
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$596K
2
BIIB icon
Biogen
BIIB
+$426K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
PSX icon
Phillips 66
PSX
+$283K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
3
DELL icon
Dell
DELL
+$303K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.24%
2 Technology 7.58%
3 Industrials 6.59%
4 Consumer Staples 6.4%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$820K 0.31%
12,782
– –
CI icon
52
Cigna
CI
$74.2B
$796K 0.3%
4,748
– –
PFE icon
53
Pfizer
PFE
$158B
$733K 0.28%
21,774
– –
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
$724K 0.28%
51,730
-580
-1% -$8.9K
JPM icon
55
JPMorgan Chase
JPM
$931B
$696K 0.27%
6,325
-9
-0.1% -$1.02K
HON icon
56
Honeywell
HON
$63.8B
$661K 0.25%
5,062
+429
+9% +$59.4K
IDXX icon
57
Idexx Laboratories
IDXX
$40.1B
$658K 0.25%
3,440
-250
-7% -$46.1K
XYL icon
58
Xylem
XYL
$25.1B
$624K 0.24%
8,110
-525
-6% -$38.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$620K 0.24%
3,107
+1,479
+91% +$304K
NVDA icon
60
NVIDIA
NVDA
$5.09T
$614K 0.24%
106,000
– –
IRM icon
61
Iron Mountain
IRM
$34.3B
$608K 0.23%
18,500
-1,777
-9% -$59.9K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.44B
$573K 0.22%
5,970
-1,375
-19% -$134K
GIS icon
63
General Mills
GIS
$19.5B
$534K 0.2%
11,840
-30
-0.3% -$1.63K
ADM icon
64
Archer Daniels Midland
ADM
$41.7B
$518K 0.2%
11,954
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$509K 0.19%
9,820
– –
BHP icon
66
BHP
BHP
$215B
$484K 0.19%
12,213
-533
-4% -$22.4K
BA icon
67
Boeing
BA
$166B
$474K 0.18%
1,445
-58
-4% -$19.6K
DD icon
68
DuPont de Nemours
DD
$16.8B
$442K 0.17%
2,737
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$434K 0.17%
6,858
-216
-3% -$13.9K
SHW icon
70
Sherwin-Williams
SHW
$78.5B
$396K 0.15%
3,033
– –
FNLC icon
71
First Bancorp
FNLC
$394M
$395K 0.15%
14,125
– –
CL icon
72
Colgate-Palmolive
CL
$69.2B
$394K 0.15%
5,498
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$380K 0.15%
6,858
-440
-6% -$25K
EMR icon
74
Emerson Electric
EMR
$84.9B
$379K 0.15%
5,553
– –
BIIB icon
75
Biogen
BIIB
$32.1B
$375K 0.14%
+1,371
New +$426K
1 2
3
4 5

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Portland Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Portland Global Advisors held 105 positions worth $261M, down 3.2% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portland Global Advisors's Q1 2018 filing shows 4 new, 11 increased, 54 reduced and 7 closed positions. Its largest new stake was Biogen: 1,371 shares worth $375K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q1 2018 buy was Biogen: 1,371 shares worth $375K.
  • Portland Global Advisors added most to Gilead Sciences in Q1 2018, an estimated $596K increase.
  • Portland Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Portland Global Advisors fully exited Dell in Q1 2018, selling an estimated $303K.
  • Portland Global Advisors's ten largest holdings make up 62% of its $261M portfolio in Q1 2018.
  • Portland Global Advisors opened 4 new positions and closed 7 in Q1 2018.
  • Portland Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $261M.

Based on Portland Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.