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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
+6.41%
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
$148M
AUM Growth
+$8.26M
Cap. Flow
+$32.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.48%
Holding
86
New
3
Increased
20
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
4
CVX icon
Chevron
CVX
+$207K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$506K
2
DVY icon
iShares Select Dividend ETF
DVY
+$278K
3
VZ icon
Verizon
VZ
+$249K
4
PEP icon
PepsiCo
PEP
+$221K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Healthcare 7.44%
3 Consumer Staples 7.08%
4 Financials 5.31%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
76
DELISTED
EXELIS INC COM STK
XLS
$231K 0.16%
15,754
-884
-5% -$12.4K
HON icon
77
Honeywell
HON
$78.9B
$220K 0.15%
2,954
– –
FIS icon
78
Fidelity National Information Services
FIS
$22.9B
$219K 0.15%
4,721
– –
AMZN icon
79
Amazon
AMZN
$2.99T
$214K 0.14%
+13,700
New +$204K
CVX icon
80
Chevron
CVX
$379B
$205K 0.14%
+1,686
New +$207K
CB
81
DELISTED
CHUBB CORPORATION
CB
$203K 0.14%
+2,275
New +$197K
PM icon
82
Philip Morris
PM
$291B
$202K 0.14%
2,335
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-3
Closed -$506K
PEP icon
84
PepsiCo
PEP
$190B
– –
-2,699
Closed -$221K
TGT icon
85
Target
TGT
$67.3B
– –
-3,005
Closed -$207K
VZ icon
86
Verizon
VZ
$195B
– –
-4,943
Closed -$249K
1 2 3
4

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Portland Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Portland Global Advisors held 86 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Portland Global Advisors's Q3 2013 filing shows 3 new, 20 increased, 39 reduced and 4 closed positions. Its largest new stake was Chevron: 1,686 shares worth $205K. The largest sale was Berkshire Hathaway Class A, an estimated $506K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Portland Global Advisors's largest Q3 2013 buy was Chevron: 1,686 shares worth $205K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $511K increase.
  • Portland Global Advisors's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $278K.
  • Portland Global Advisors fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $506K.
  • Portland Global Advisors's ten largest holdings make up 54% of its $148M portfolio in Q3 2013.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q3 2013.
  • Portland Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Portland Global Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.