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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
+2.93%
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
$194M
AUM Growth
+$1.36M
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.05%
Holding
118
New
8
Increased
42
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
2
BHP icon
BHP
BHP
+$923K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$878K
4
ROK icon
Rockwell Automation
ROK
+$714K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 6.82%
3 Consumer Staples 6.54%
4 Technology 6.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$344K 0.18%
5,830
– –
COP icon
77
ConocoPhillips
COP
$143B
$339K 0.17%
4,905
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.17%
3,000
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$334K 0.17%
7,750
-800
-9% -$33.6K
CVS icon
80
CVS Health
CVS
$133B
$330K 0.17%
3,424
-133
-4% -$11.7K
K
81
DELISTED
Kellanova
K
$319K 0.16%
5,193
– –
PM icon
82
Philip Morris
PM
$288B
$318K 0.16%
3,908
+100
+3% +$8.59K
SHW icon
83
Sherwin-Williams
SHW
$87.4B
$315K 0.16%
3,597
-48
-1% -$3.78K
GILD icon
84
Gilead Sciences
GILD
$163B
$313K 0.16%
3,325
-29
-0.9% -$3K
HSBC icon
85
HSBC
HSBC
$366B
$312K 0.16%
7,678
-4,132
-35% -$176K
KR icon
86
Kroger
KR
$35.2B
$294K 0.15%
+9,146
New +$265K
TPR icon
87
Tapestry
TPR
$31.7B
$291K 0.15%
7,760
-12,985
-63% -$458K
AGN
88
DELISTED
Allergan plc
AGN
$288K 0.15%
1,120
– –
ITT icon
89
ITT
ITT
$18B
$286K 0.15%
7,061
-147
-2% -$6.14K
BA icon
90
Boeing
BA
$187B
$284K 0.15%
2,187
– –
HD icon
91
Home Depot
HD
$347B
$282K 0.15%
2,690
– –
FIS icon
92
Fidelity National Information Services
FIS
$22B
$278K 0.14%
4,464
-101
-2% -$5.94K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.14%
3,194
– –
STT icon
94
State Street
STT
$51.1B
$252K 0.13%
3,207
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$244K 0.13%
3,729
– –
VZ icon
96
Verizon
VZ
$193B
$243K 0.13%
+5,202
New +$255K
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$19.5B
$234K 0.12%
10,057
-17,515
-64% -$409K
TJX icon
98
TJX Companies
TJX
$175B
$233K 0.12%
6,800
– –
OMC icon
99
Omnicom Group
OMC
$21.8B
$227K 0.12%
2,930
– –
XLS
100
DELISTED
EXELIS INC COM STK
XLS
$227K 0.12%
12,945
-300
-2% -$5.18K
1 2 3
4
5

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TW
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Portland Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Portland Global Advisors held 118 positions worth $194M, up 0.71% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors's Q4 2014 filing shows 8 new, 42 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 22,686 shares worth $859K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 22,686 shares worth $859K.
  • Portland Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $1.33M increase.
  • Portland Global Advisors's biggest Q4 2014 reduction was Tapestry, cutting an estimated $458K.
  • Portland Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2014, selling an estimated $2.46M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $194M portfolio in Q4 2014.
  • Portland Global Advisors opened 8 new positions and closed 6 in Q4 2014.
  • Portland Global Advisors's portfolio value rose 0.71% quarter-over-quarter to $194M.

Based on Portland Global Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.