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
-1.23%
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
$140M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
102.39%
Top 10 Hldgs %
53.54%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Healthcare 7.48%
3 Industrials 7.3%
4 Financials 5.77%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$246K 0.18%
+4,300
New +$255K
ITT icon
77
ITT
ITT
$17.5B
$238K 0.17%
+8,082
New +$233K
PEP icon
78
PepsiCo
PEP
$190B
$221K 0.16%
+2,699
New +$220K
XLS
79
DELISTED
EXELIS INC COM STK
XLS
$214K 0.15%
+16,638
New +$183K
HON icon
80
Honeywell
HON
$77B
$211K 0.15%
+2,954
New +$204K
TGT icon
81
Target
TGT
$65.6B
$207K 0.15%
+3,005
New +$209K
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$202K 0.14%
+4,721
New +$202K
PM icon
83
Philip Morris
PM
$297B
$202K 0.14%
+2,335
New +$217K
1 2 3
4

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
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
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Portland Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Portland Global Advisors, which disclosed 83 positions worth $140M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 137,069 shares worth $22M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, followed by Healthcare and Industrials.

  • Portland Global Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 137,069 shares worth $22M.
  • Portland Global Advisors's ten largest holdings make up 54% of its $140M portfolio in Q2 2013.
  • Portland Global Advisors disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on Portland Global Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.