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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
+4.27%
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
$199M
AUM Growth
+$28.9M
(+17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
124
New
16
Increased
36
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.02M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.73M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339K |
| 2 |
Oracle
ORCL
|
+$293K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$253K |
| 4 |
Suncor Energy
SU
|
+$208K |
| 5 |
TJX Companies
TJX
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.2B
| $520K | 0.26% |
24,339
+661
| +3% | +$14K |
|
|
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $514K | 0.26% |
11,085
-185
| -2% | -$8.68K |
|
78
Pfizer
PFE
$143B
| $513K | 0.26% |
18,222
| – | – |
|
79
Chevron
CVX
$392B
| $438K | 0.22% |
3,355
| – | – |
|
80
Emerson Electric
EMR
$83.9B
| $416K | 0.21% |
6,264
| – | – |
|
|
VCO
81
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $405K | 0.2% |
10,124
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.18% |
5,815
| – | – |
|
83
ITT
ITT
$17.5B
| $355K | 0.18% |
7,383
-100
| -1% | -$4.45K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $352K | 0.18% |
8,550
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $346K | 0.17% |
+3,000
| New | +$342K |
|
86
Verizon
VZ
$195B
| $335K | 0.17% |
6,847
-666
| -9% | -$32.3K |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $332K | 0.17% |
4,000
| – | – |
|
88
Philip Morris
PM
$297B
| $321K | 0.16% |
3,808
| – | – |
|
|
K
89
DELISTED
Kellanova
K
| $320K | 0.16% |
5,193
| – | – |
|
90
Wells Fargo
WFC
$261B
| $320K | 0.16% |
6,089
| – | – |
|
91
Honeywell
HON
$77B
| $318K | 0.16% |
3,805
| – | – |
|
92
Phillips 66
PSX
$84.9B
| $312K | 0.16% |
3,885
| – | – |
|
93
Colgate-Palmolive
CL
$73.1B
| $293K | 0.15% |
4,300
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$39.2B
| $293K | 0.15% |
3,920
| – | – |
|
95
JPMorgan Chase
JPM
$935B
| $290K | 0.15% |
5,038
-302
| -6% | -$17K |
|
96
Bristol-Myers Squibb
BMY
$133B
| $283K | 0.14% |
5,830
| – | – |
|
97
Boeing
BA
$171B
| $278K | 0.14% |
2,187
| – | – |
|
98
Gilead Sciences
GILD
$162B
| $278K | 0.14% |
3,354
-13
| -0.4% | -$1.01K |
|
99
Qualcomm
QCOM
$155B
| $272K | 0.14% |
3,430
+140
| +4% | +$11.1K |
|
100
CVS Health
CVS
$133B
| $268K | 0.13% |
3,557
+133
| +4% | +$10.1K |
|
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Portland Global Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Portland Global Advisors held 124 positions worth $199M, up 17% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Portland Global Advisors deployed $21.6M of net new capital in Q2 2014, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,983 shares worth $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $253K trimmed.
- Portland Global Advisors's largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 18,983 shares worth $2.02M.
- Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.59M increase.
- Portland Global Advisors's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $253K.
- Portland Global Advisors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $339K.
- Portland Global Advisors's ten largest holdings make up 50% of its $199M portfolio in Q2 2014.
- Portland Global Advisors opened 16 new positions and closed 4 in Q2 2014.
- Portland Global Advisors's portfolio value rose 17% quarter-over-quarter to $199M.
Based on Portland Global Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.