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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
-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
$193M
AUM Growth
-$5.77M
Cap. Flow
-$2.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
50.05%
Holding
122
New
2
Increased
25
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$630K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$625K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$548K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$440K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
3
VZ icon
Verizon
VZ
+$335K
4
BPL
Buckeye Partners, L.P.
BPL
+$332K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 6.07%
3 Consumer Staples 5.96%
4 Financials 5.86%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.3B
$457K 0.24%
9,060
-1,453
-14% -$76.2K
CVX icon
77
Chevron
CVX
$379B
$400K 0.21%
3,355
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$396K 0.21%
5,815
– –
VCO
79
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$383K 0.2%
9,649
-475
-5% -$18.8K
COP icon
80
ConocoPhillips
COP
$144B
$375K 0.19%
4,905
-3,000
-38% -$245K
GILD icon
81
Gilead Sciences
GILD
$168B
$357K 0.19%
3,354
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$352K 0.18%
8,550
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.17%
3,000
– –
ITT icon
84
ITT
ITT
$18.3B
$324K 0.17%
7,208
-175
-2% -$8.32K
HON icon
85
Honeywell
HON
$78.9B
$318K 0.16%
3,805
– –
PM icon
86
Philip Morris
PM
$291B
$318K 0.16%
3,808
– –
WFC icon
87
Wells Fargo
WFC
$267B
$316K 0.16%
6,089
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$303K 0.16%
5,038
– –
K
89
DELISTED
Kellanova
K
$300K 0.16%
5,193
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$298K 0.15%
5,830
– –
EMR icon
91
Emerson Electric
EMR
$89B
$298K 0.15%
4,764
-1,500
-24% -$97.4K
CVS icon
92
CVS Health
CVS
$133B
$283K 0.15%
3,557
– –
CL icon
93
Colgate-Palmolive
CL
$73.8B
$280K 0.15%
4,300
– –
BA icon
94
Boeing
BA
$187B
$279K 0.14%
2,187
– –
AGN
95
DELISTED
Allergan plc
AGN
$270K 0.14%
1,120
– –
SHW icon
96
Sherwin-Williams
SHW
$87.8B
$266K 0.14%
3,645
– –
FIS icon
97
Fidelity National Information Services
FIS
$22.9B
$257K 0.13%
4,565
– –
HD icon
98
Home Depot
HD
$347B
$247K 0.13%
2,690
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$240K 0.12%
3,729
– –
STT icon
100
State Street
STT
$50.9B
$236K 0.12%
3,207
– –
1 2 3
4
5

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Portland Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Portland Global Advisors held 122 positions worth $193M, down 2.9% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Portland Global Advisors's Q3 2014 filing shows 2 new, 25 increased, 44 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $207K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Portland Global Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, an estimated $630K increase.
  • Portland Global Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $501K.
  • Portland Global Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.79M.
  • Portland Global Advisors's ten largest holdings make up 50% of its $193M portfolio in Q3 2014.
  • Portland Global Advisors opened 2 new positions and closed 12 in Q3 2014.
  • Portland Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $193M.

Based on Portland Global Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.