We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
-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
$249M
AUM Growth
-$34.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.89%
Holding
107
New
1
Increased
34
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
FMX icon
Fomento Económico Mexicano
FMX
+$670K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K
5
BABA icon
Alibaba
BABA
+$589K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$745K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
3
VT icon
Vanguard Total World Stock ETF
VT
+$234K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$231K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Consumer Staples 6.16%
3 Industrials 5.73%
4 Financials 5.71%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.2B
$685K 0.27%
29,109
– –
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$675K 0.27%
27,206
+5,490
+25% +$128K
ABEV icon
53
Ambev
ABEV
$46.8B
$651K 0.26%
166,164
-23,110
-12% -$98.6K
HON icon
54
Honeywell
HON
$78.6B
$639K 0.26%
5,135
+294
+6% +$40.1K
LFC
55
DELISTED
China Life Insurance Company Ltd.
LFC
$618K 0.25%
58,936
+1,396
+2% +$14.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$600K 0.24%
2,938
– –
JPM icon
57
JPMorgan Chase
JPM
$955B
$551K 0.22%
5,645
-924
-14% -$98.4K
IDXX icon
58
Idexx Laboratories
IDXX
$46.1B
$548K 0.22%
2,944
-670
-19% -$137K
MAN icon
59
ManpowerGroup
MAN
$2.53B
$528K 0.21%
8,153
-645
-7% -$49K
HDB icon
60
HDFC Bank
HDB
$122B
$516K 0.21%
19,940
+10,420
+109% +$246K
WRK
61
DELISTED
WestRock Company
WRK
$483K 0.19%
12,782
– –
ADM icon
62
Archer Daniels Midland
ADM
$37.4B
$472K 0.19%
11,529
– –
GIS icon
63
General Mills
GIS
$19.2B
$461K 0.19%
11,840
– –
GE icon
64
GE Aerospace
GE
$396B
$453K 0.18%
12,493
-4,928
-28% -$222K
XYL icon
65
Xylem
XYL
$28.5B
$427K 0.17%
6,405
-785
-11% -$54.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$423K 0.17%
8,100
-1,720
-18% -$93K
BA icon
67
Boeing
BA
$190B
$416K 0.17%
1,291
-133
-9% -$45.9K
BHP icon
68
BHP
BHP
$227B
$409K 0.16%
9,506
-897
-9% -$37.6K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.5B
$401K 0.16%
4,860
-1,050
-18% -$97.5K
SHW icon
70
Sherwin-Williams
SHW
$89.7B
$398K 0.16%
3,033
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$356K 0.14%
6,858
– –
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$338K 0.14%
6,550
-308
-4% -$17.1K
FNLC icon
73
First Bancorp
FNLC
$399M
$335K 0.13%
12,725
-1,400
-10% -$38.8K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$327K 0.13%
5,498
– –
DD icon
75
DuPont de Nemours
DD
$19.9B
$323K 0.13%
2,386
– –
1 2
3
4 5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return

Portland Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Portland Global Advisors held 107 positions worth $249M, down 12% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q4 2018 filing shows 1 new, 34 increased, 38 reduced and 9 closed positions. Its largest new stake was AT&T: 9,346 shares worth $201K. The largest sale was NVIDIA, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q4 2018 buy was AT&T: 9,346 shares worth $201K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $1.49M increase.
  • Portland Global Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $409K.
  • Portland Global Advisors fully exited NVIDIA in Q4 2018, selling an estimated $745K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $249M portfolio in Q4 2018.
  • Portland Global Advisors opened 1 new position and closed 9 in Q4 2018.
  • Portland Global Advisors's portfolio value fell 12% quarter-over-quarter to $249M.

Based on Portland Global Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.