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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
+0.99%
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
$264M
AUM Growth
+$2.62M
Cap. Flow
+$1.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.58%
Holding
101
New
3
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$453K
3
CHKP icon
Check Point Software Technologies
CHKP
+$345K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
2
TMO icon
Thermo Fisher Scientific
TMO
+$277K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
4
WFC icon
Wells Fargo
WFC
+$226K
5
GILD icon
Gilead Sciences
GILD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 6.32%
3 Healthcare 5.25%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.6B
$761K 0.29%
3,490
+50
+1% +$10.3K
PFE icon
52
Pfizer
PFE
$142B
$749K 0.28%
21,774
– –
WRK
53
DELISTED
WestRock Company
WRK
$729K 0.28%
12,782
– –
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
$707K 0.27%
55,320
+3,590
+7% +$50K
JPM icon
55
JPMorgan Chase
JPM
$935B
$666K 0.25%
6,389
+64
+1% +$7.02K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.47B
$631K 0.24%
5,970
– –
HON icon
57
Honeywell
HON
$78.1B
$630K 0.24%
4,841
-221
-4% -$29.4K
NVDA icon
58
NVIDIA
NVDA
$5.02T
$628K 0.24%
106,000
– –
IRM icon
59
Iron Mountain
IRM
$37B
$583K 0.22%
16,657
-1,843
-10% -$62.3K
GILD icon
60
Gilead Sciences
GILD
$162B
$572K 0.22%
8,078
-2,900
-26% -$205K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.58T
$554K 0.21%
9,820
– –
ADM icon
62
Archer Daniels Midland
ADM
$37.4B
$548K 0.21%
11,954
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.21%
2,938
-169
-5% -$32.9K
GIS icon
64
General Mills
GIS
$19.2B
$524K 0.2%
11,840
– –
XYL icon
65
Xylem
XYL
$27.7B
$507K 0.19%
7,530
-580
-7% -$42.1K
BHP icon
66
BHP
BHP
$212B
$495K 0.19%
11,104
-1,109
-9% -$48K
BA icon
67
Boeing
BA
$184B
$460K 0.17%
1,371
-74
-5% -$25.5K
DD icon
68
DuPont de Nemours
DD
$19B
$457K 0.17%
2,737
– –
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$438K 0.17%
17,395
+8,195
+89% +$213K
SHW icon
70
Sherwin-Williams
SHW
$85.8B
$412K 0.16%
3,033
– –
K
71
DELISTED
Kellanova
K
$403K 0.15%
6,138
– –
FNLC icon
72
First Bancorp
FNLC
$401M
$399K 0.15%
14,125
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$387K 0.15%
6,858
– –
EMR icon
74
Emerson Electric
EMR
$86.4B
$384K 0.15%
5,553
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$380K 0.14%
6,858
– –
1 2
3
4 5

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Portland Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Portland Global Advisors held 101 positions worth $264M, up 1% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portland Global Advisors's Q2 2018 filing shows 3 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 5,629 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Portland Global Advisors's largest Q2 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 5,629 shares worth $268K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $757K increase.
  • Portland Global Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $782K.
  • Portland Global Advisors fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $277K.
  • Portland Global Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2018.
  • Portland Global Advisors opened 3 new positions and closed 3 in Q2 2018.
  • Portland Global Advisors's portfolio value rose 1% quarter-over-quarter to $264M.

Based on Portland Global Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.