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
+1.54%
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
$170M
AUM Growth
+$8.92M
(+5.5%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
108
New
26
Increased
35
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$529K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$356K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$355K |
| 4 |
Verizon
VZ
|
+$355K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$359K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 3 |
Church & Dwight Co
CHD
|
+$261K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$213K |
| 5 |
FedEx
FDX
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.21% |
| 2 | Industrials | 7.51% |
| 3 | Consumer Staples | 6.53% |
| 4 | Financials | 6.22% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$955B
| $324K | 0.19% |
+5,340
| New | +$309K |
|
77
ITT
ITT
$18.2B
| $320K | 0.19% |
7,483
-287
| -4% | -$12.2K |
|
78
Honeywell
HON
$78.6B
| $317K | 0.19% |
3,805
+851
| +29% | +$70.4K |
|
79
Philip Morris
PM
$294B
| $312K | 0.18% |
3,808
+1,473
| +63% | +$119K |
|
|
K
80
DELISTED
Kellanova
K
| $306K | 0.18% |
5,193
| – | – |
|
81
Bristol-Myers Squibb
BMY
$130B
| $303K | 0.18% |
5,830
+216
| +4% | +$11.5K |
|
82
Wells Fargo
WFC
$270B
| $303K | 0.18% |
+6,089
| New | +$284K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $300K | 0.18% |
+4,000
| New | +$290K |
|
84
Phillips 66
PSX
$81.2B
| $299K | 0.18% |
+3,885
| New | +$296K |
|
85
Oracle
ORCL
$416B
| $293K | 0.17% |
+7,166
| New | +$273K |
|
86
Colgate-Palmolive
CL
$74.4B
| $279K | 0.16% |
4,300
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$39.2B
| $277K | 0.16% |
+3,920
| New | +$268K |
|
88
Boeing
BA
$190B
| $274K | 0.16% |
+2,187
| New | +$285K |
|
|
XLS
89
DELISTED
EXELIS INC COM STK
XLS
| $262K | 0.15% |
14,774
-980
| -6% | -$18.1K |
|
90
Qualcomm
QCOM
$165B
| $259K | 0.15% |
+3,290
| New | +$248K |
|
91
CVS Health
CVS
$126B
| $256K | 0.15% |
+3,424
| New | +$242K |
|
92
iShares Gold Trust
IAU
$65.9B
| $255K | 0.15% |
+10,230
| New | +$257K |
|
93
Fidelity National Information Services
FIS
$22.1B
| $252K | 0.15% |
4,721
| – | – |
|
94
Sherwin-Williams
SHW
$89.7B
| $249K | 0.15% |
3,795
-66
| -2% | -$4.26K |
|
95
Amazon
AMZN
$2.94T
| $247K | 0.15% |
14,700
+1,000
| +7% | +$18.6K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.14% |
+3,194
| New | +$239K |
|
97
Gilead Sciences
GILD
$164B
| $239K | 0.14% |
+3,367
| New | +$264K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $231K | 0.14% |
+1,120
| New | +$222K |
|
99
State Street
STT
$51.4B
| $223K | 0.13% |
+3,207
| New | +$222K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $217K | 0.13% |
+3,729
| New | +$209K |
|
Similar funds
NM
APM
PWAM
OCM
NI
MCM
TW
FPI
Portland Global Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Portland Global Advisors held 108 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Portland Global Advisors deployed $6.88M of net new capital in Q1 2014, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 7,905 shares worth $556K.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was ManpowerGroup, an estimated $359K trimmed.
- Portland Global Advisors's largest Q1 2014 buy was ConocoPhillips: 7,905 shares worth $556K.
- Portland Global Advisors added most to CHUBB CORPORATION in Q1 2014, an estimated $328K increase.
- Portland Global Advisors's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $359K.
- Portland Global Advisors's ten largest holdings make up 52% of its $170M portfolio in Q1 2014.
- Portland Global Advisors opened 26 new positions and closed 0 in Q1 2014.
- Portland Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $170M.
Based on Portland Global Advisors's 13F filing for Q1 2014, filed 1 May 2014.