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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
-0.36%
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
$192M
AUM Growth
-$1.96M
(-1%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
112
New
3
Increased
40
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$391K |
| 2 |
Philip Morris
PM
|
+$267K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$246K |
| 4 |
Procter & Gamble
PG
|
+$232K |
| 5 |
Ameriprise Financial
AMP
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$433K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335K |
| 3 |
Coca-Cola Femsa
KOF
|
+$326K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$311K |
| 5 |
Home Depot
HD
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.02% |
| 2 | Industrials | 6.83% |
| 3 | Technology | 6.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $340K | 0.18% |
5,783
+590
| +11% | +$35.3K |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| $336K | 0.18% |
3,000
| – | – |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $330K | 0.17% |
7,750
| – | – |
|
|
VCO
79
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $326K | 0.17% |
9,274
| – | – |
|
80
Sherwin-Williams
SHW
$85B
| $318K | 0.17% |
3,465
-132
| -4% | -$12.5K |
|
81
Skyworks Solutions
SWKS
$9.1B
| $318K | 0.17% |
3,054
| – | – |
|
82
Boeing
BA
$182B
| $303K | 0.16% |
2,187
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $297K | 0.16% |
3,334
+140
| +4% | +$12.2K |
|
84
ITT
ITT
$17.7B
| $287K | 0.15% |
6,861
-100
| -1% | -$4.17K |
|
85
Fidelity National Information Services
FIS
$23.3B
| $276K | 0.14% |
4,464
| – | – |
|
86
Wells Fargo
WFC
$263B
| $274K | 0.14% |
4,866
-1,941
| -29% | -$108K |
|
87
Amazon
AMZN
$3.06T
| $265K | 0.14% |
12,200
| – | – |
|
88
JPMorgan Chase
JPM
$934B
| $263K | 0.14% |
3,879
-2,403
| -38% | -$157K |
|
89
Tapestry
TPR
$31.1B
| $262K | 0.14% |
7,560
| – | – |
|
90
Kroger
KR
$35.5B
| $260K | 0.14% |
7,176
-1,970
| -22% | -$71.6K |
|
|
91
Philip Morris
PM
$294B
| $260K | 0.14% |
+3,242
| New | +$267K |
|
92
Idexx Laboratories
IDXX
$45.2B
| $251K | 0.13% |
3,920
+1,120
| +40% | +$77.5K |
|
93
State Street
STT
$49.9B
| $247K | 0.13% |
3,207
| – | – |
|
94
Verizon
VZ
$197B
| $242K | 0.13% |
5,202
| – | – |
|
95
Vanguard FTSE Europe ETF
VGK
$30.7B
| $232K | 0.12% |
4,300
| – | – |
|
96
CVS Health
CVS
$134B
| $230K | 0.12% |
2,190
-1,234
| -36% | -$126K |
|
97
iShares S&P 500 Growth ETF
IVW
$75.5B
| $220K | 0.11% |
7,712
| – | – |
|
98
iShares S&P 100 ETF
OEF
$20.1B
| $218K | 0.11% |
2,402
| – | – |
|
99
Thermo Fisher Scientific
TMO
$213B
| $216K | 0.11% |
1,668
| – | – |
|
|
100
Ameriprise Financial
AMP
$48.3B
| $210K | 0.11% |
+1,677
| New | +$214K |
|
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Portland Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Portland Global Advisors held 112 positions worth $192M, down 1% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Portland Global Advisors's Q2 2015 filing shows 3 new, 40 increased, 30 reduced and 10 closed positions. Its largest new stake was Fomento Económico Mexicano: 4,215 shares worth $376K. The largest sale was Companhia Brasileira de Distribuicao, an estimated $433K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
- Portland Global Advisors's largest Q2 2015 buy was Fomento Económico Mexicano: 4,215 shares worth $376K.
- Portland Global Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $246K increase.
- Portland Global Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $335K.
- Portland Global Advisors fully exited Companhia Brasileira de Distribuicao in Q2 2015, selling an estimated $433K.
- Portland Global Advisors's ten largest holdings make up 53% of its $192M portfolio in Q2 2015.
- Portland Global Advisors opened 3 new positions and closed 10 in Q2 2015.
- Portland Global Advisors's portfolio value fell 1% quarter-over-quarter to $192M.
Based on Portland Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.