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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
+12.57%
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
$285M
AUM Growth
+$36.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.89%
Top 10 Hldgs %
60.18%
Holding
107
New
9
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$661K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$651K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K
3
NSC icon
Norfolk Southern
NSC
+$167K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K
5
GE icon
GE Aerospace
GE
+$102K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 5.95%
3 Industrials 5.84%
4 Financials 5.41%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$806K 0.28%
30,606
+3,400
+12% +$83.4K
AMZN icon
52
Amazon
AMZN
$2.94T
$796K 0.28%
8,940
-880
-9% -$73.2K
FITB
53
Fifth Third Bancorp
FITB
$51.7B
$734K 0.26%
29,109
– –
CI icon
54
Cigna
CI
$72.7B
$720K 0.25%
4,478
+20
+0.4% +$3.65K
IDXX icon
55
Idexx Laboratories
IDXX
$46.5B
$658K 0.23%
2,944
– –
GIS icon
56
General Mills
GIS
$19.3B
$613K 0.21%
11,840
– –
MAN icon
57
ManpowerGroup
MAN
$2.57B
$584K 0.2%
7,065
-1,088
-13% -$85.7K
HDB icon
58
HDFC Bank
HDB
$122B
$578K 0.2%
19,940
– –
JPM icon
59
JPMorgan Chase
JPM
$947B
$573K 0.2%
5,665
+20
+0.4% +$2.06K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$570K 0.2%
2,838
-100
-3% -$20.2K
BA icon
61
Boeing
BA
$184B
$521K 0.18%
1,367
+76
+6% +$29.3K
GE icon
62
GE Aerospace
GE
$389B
$514K 0.18%
10,318
-2,175
-17% -$102K
XYL icon
63
Xylem
XYL
$28.2B
$506K 0.18%
6,405
– –
ADM icon
64
Archer Daniels Midland
ADM
$37.4B
$497K 0.17%
11,529
– –
WRK
65
DELISTED
WestRock Company
WRK
$490K 0.17%
12,782
– –
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.5B
$451K 0.16%
4,860
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$444K 0.16%
7,540
-560
-7% -$31.6K
SHW icon
68
Sherwin-Williams
SHW
$88.2B
$435K 0.15%
3,033
– –
BHP icon
69
BHP
BHP
$223B
$434K 0.15%
8,890
-616
-6% -$28.1K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$387K 0.14%
6,550
– –
CVX icon
71
Chevron
CVX
$371B
$385K 0.13%
3,123
+163
+6% +$19.3K
CL icon
72
Colgate-Palmolive
CL
$74.1B
$377K 0.13%
5,498
– –
EMR icon
73
Emerson Electric
EMR
$87.5B
$363K 0.13%
5,303
– –
DD icon
74
DuPont de Nemours
DD
$19.5B
$352K 0.12%
2,604
+218
+9% +$30.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$327K 0.11%
6,858
– –
1 2
3
4 5

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PWAM
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OCM
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NI
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MCM
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TW
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FPI
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Portland Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Portland Global Advisors held 107 positions worth $285M, up 15% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q1 2019 filing shows 9 new, 40 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,440 shares worth $270K. The largest sale was Ambev, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 4,440 shares worth $270K.
  • Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.21M increase.
  • Portland Global Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $173K.
  • Portland Global Advisors fully exited Ambev in Q1 2019, selling an estimated $651K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $285M portfolio in Q1 2019.
  • Portland Global Advisors opened 9 new positions and closed 1 in Q1 2019.
  • Portland Global Advisors's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Portland Global Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.