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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
+5.25%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
+$7M
Cap. Flow %
2.47%
Top 10 Hldgs %
60.37%
Holding
107
New
9
Increased
41
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$713K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$640K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$338K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
4
BIIB icon
Biogen
BIIB
+$267K
5
GILD icon
Gilead Sciences
GILD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 6.33%
3 Consumer Staples 5.27%
4 Healthcare 5.24%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$843K 0.3%
20,156
-1,618
-7% -$62.3K
FITB
52
Fifth Third Bancorp
FITB
$52.2B
$813K 0.29%
29,109
– –
MAN icon
53
ManpowerGroup
MAN
$2.53B
$756K 0.27%
8,798
-2,848
-24% -$253K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$745K 0.26%
106,000
– –
JPM icon
55
JPMorgan Chase
JPM
$955B
$741K 0.26%
6,569
+180
+3% +$20.4K
HON icon
56
Honeywell
HON
$78.6B
$728K 0.26%
4,841
– –
WRK
57
DELISTED
WestRock Company
WRK
$683K 0.24%
12,782
– –
LFC
58
DELISTED
China Life Insurance Company Ltd.
LFC
$655K 0.23%
57,540
+2,220
+4% +$26.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$629K 0.22%
2,938
– –
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.5B
$628K 0.22%
5,910
-60
-1% -$6.43K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$593K 0.21%
9,820
– –
ADM icon
62
Archer Daniels Midland
ADM
$37.4B
$580K 0.2%
11,529
-425
-4% -$20.9K
XYL icon
63
Xylem
XYL
$28.5B
$574K 0.2%
7,190
-340
-5% -$25.4K
BA icon
64
Boeing
BA
$190B
$530K 0.19%
1,424
+53
+4% +$18.6K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$524K 0.18%
21,716
+4,321
+25% +$112K
GIS icon
66
General Mills
GIS
$19.2B
$508K 0.18%
11,840
– –
BHP icon
67
BHP
BHP
$227B
$463K 0.16%
10,403
-701
-6% -$30.4K
SHW icon
68
Sherwin-Williams
SHW
$89.7B
$460K 0.16%
3,033
– –
BABA icon
69
Alibaba
BABA
$308B
$456K 0.16%
+2,767
New +$490K
FMX icon
70
Fomento Económico Mexicano
FMX
$42.4B
$427K 0.15%
+4,315
New +$416K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$426K 0.15%
6,858
– –
IRM icon
72
Iron Mountain
IRM
$37.8B
$414K 0.15%
12,007
-4,650
-28% -$166K
FNLC icon
73
First Bancorp
FNLC
$399M
$409K 0.14%
14,125
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$409K 0.14%
6,858
– –
EMR icon
75
Emerson Electric
EMR
$91B
$406K 0.14%
5,303
-250
-5% -$18.4K
1 2
3
4 5

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Portland Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Portland Global Advisors held 107 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q3 2018 filing shows 9 new, 41 increased, 30 reduced and 1 closed positions. Its largest new stake was Alibaba: 2,767 shares worth $456K. The largest sale was iShares Russell 2000 ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q3 2018 buy was Alibaba: 2,767 shares worth $456K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $1.82M increase.
  • Portland Global Advisors's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $379K.
  • Portland Global Advisors fully exited Biogen in Q3 2018, selling an estimated $267K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $284M portfolio in Q3 2018.
  • Portland Global Advisors opened 9 new positions and closed 1 in Q3 2018.
  • Portland Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Portland Global Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.