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
+1.86%
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
-$843K
Cap. Flow
-$3.65M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.77%
Holding
118
New
6
Increased
11
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$726K
2
ABB
ABB Ltd
ABB
+$639K
3
MDT icon
Medtronic
MDT
+$255K
4
ABT icon
Abbott
ABT
+$220K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.63M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$738K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
4
PM icon
Philip Morris
PM
+$318K
5
HSBC icon
HSBC
HSBC
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Industrials 6.75%
3 Technology 6.64%
4 Consumer Staples 6.32%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$123B
$353K 0.18%
3,424
– –
KR icon
77
Kroger
KR
$34.8B
$351K 0.18%
9,146
– –
SHW icon
78
Sherwin-Williams
SHW
$88.8B
$341K 0.18%
3,597
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.18%
3,000
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$333K 0.17%
7,750
– –
BA icon
81
Boeing
BA
$186B
$328K 0.17%
2,187
– –
GILD icon
82
Gilead Sciences
GILD
$161B
$326K 0.17%
3,325
– –
K
83
DELISTED
Kellanova
K
$322K 0.17%
5,193
– –
EMR icon
84
Emerson Electric
EMR
$88.5B
$320K 0.17%
5,650
– –
TPR icon
85
Tapestry
TPR
$32.6B
$313K 0.16%
7,560
-200
-3% -$7.96K
XLS
86
DELISTED
EXELIS INC COM STK
XLS
$311K 0.16%
12,745
-200
-2% -$4.27K
HD icon
87
Home Depot
HD
$349B
$306K 0.16%
2,690
– –
COP icon
88
ConocoPhillips
COP
$142B
$305K 0.16%
4,905
– –
FIS icon
89
Fidelity National Information Services
FIS
$22B
$304K 0.16%
4,464
– –
SWKS icon
90
Skyworks Solutions
SWKS
$10.1B
$300K 0.16%
3,054
– –
ITT icon
91
ITT
ITT
$19.7B
$278K 0.14%
6,961
-100
-1% -$3.91K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.14%
3,194
– –
MDT icon
93
Medtronic
MDT
$110B
$262K 0.14%
+3,364
New +$255K
VZ icon
94
Verizon
VZ
$194B
$253K 0.13%
5,202
– –
TJX icon
95
TJX Companies
TJX
$177B
$252K 0.13%
7,200
+400
+6% +$13.6K
STT icon
96
State Street
STT
$51.4B
$236K 0.12%
3,207
– –
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$233K 0.12%
4,300
– –
AMZN icon
98
Amazon
AMZN
$2.96T
$227K 0.12%
12,200
-2,000
-14% -$35.2K
TMO icon
99
Thermo Fisher Scientific
TMO
$212B
$224K 0.12%
1,668
– –
ABT icon
100
Abbott
ABT
$184B
$222K 0.11%
+4,781
New +$220K
1 2 3
4
5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Portland Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Portland Global Advisors held 118 positions worth $194M, down 0.43% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Portland Global Advisors's Q1 2015 filing shows 6 new, 11 increased, 49 reduced and 9 closed positions. Its largest new stake was ABB Ltd: 31,035 shares worth $657K. The largest sale was Allergan Inc, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

  • Portland Global Advisors's largest Q1 2015 buy was ABB Ltd: 31,035 shares worth $657K.
  • Portland Global Advisors added most to Allergan plc in Q1 2015, an estimated $726K increase.
  • Portland Global Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $622K.
  • Portland Global Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $1.63M.
  • Portland Global Advisors's ten largest holdings make up 53% of its $194M portfolio in Q1 2015.
  • Portland Global Advisors opened 6 new positions and closed 9 in Q1 2015.
  • Portland Global Advisors's portfolio value fell 0.43% quarter-over-quarter to $194M.

Based on Portland Global Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.