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
-8.66%
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
$170M
AUM Growth
-$21.7M
Cap. Flow
-$4.87M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.02%
Holding
107
New
5
Increased
37
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$784K
2
WRK
WestRock Company
WRK
+$760K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
FNLC icon
First Bancorp
FNLC
+$521K
5
FMX icon
Fomento Económico Mexicano
FMX
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
4
MWV
MEADWESTVACO CORP
MWV
+$774K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Consumer Staples 7.53%
3 Technology 7.27%
4 Industrials 6.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$312K 0.18%
12,200
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$305K 0.18%
7,750
– –
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$299K 0.18%
4,464
– –
IDXX icon
79
Idexx Laboratories
IDXX
$46.1B
$291K 0.17%
3,920
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.17%
3,544
+210
+6% +$18.3K
BA icon
81
Boeing
BA
$190B
$286K 0.17%
2,187
– –
PM icon
82
Philip Morris
PM
$294B
$278K 0.16%
3,504
+262
+8% +$21.6K
VZ icon
83
Verizon
VZ
$193B
$273K 0.16%
6,268
+1,066
+20% +$49.2K
KR icon
84
Kroger
KR
$34.7B
$259K 0.15%
7,176
– –
SHW icon
85
Sherwin-Williams
SHW
$89.7B
$257K 0.15%
3,465
– –
SWKS icon
86
Skyworks Solutions
SWKS
$10.1B
$257K 0.15%
3,054
– –
WFC icon
87
Wells Fargo
WFC
$270B
$251K 0.15%
4,888
+22
+0.5% +$1.21K
EMR icon
88
Emerson Electric
EMR
$91B
$244K 0.14%
5,520
-800
-13% -$39.3K
ITT icon
89
ITT
ITT
$18.2B
$221K 0.13%
6,617
-244
-4% -$9.05K
COP icon
90
ConocoPhillips
COP
$140B
$216K 0.13%
4,507
-1,300
-22% -$66.1K
STT icon
91
State Street
STT
$51.4B
$216K 0.13%
3,207
– –
CVS icon
92
CVS Health
CVS
$126B
$211K 0.12%
2,190
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.1B
$208K 0.12%
7,712
– –
PEP icon
94
PepsiCo
PEP
$189B
$207K 0.12%
+2,194
New +$209K
VCO
95
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$206K 0.12%
6,199
-3,075
-33% -$102K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$204K 0.12%
2,402
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$204K 0.12%
1,668
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.43T
$202K 0.12%
+6,320
New +$203K
AMP icon
99
Ameriprise Financial
AMP
$49.6B
– –
-1,677
Closed -$210K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$205K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Portland Global Advisors held 107 positions worth $170M, down 11% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors's Q3 2015 filing shows 5 new, 37 increased, 31 reduced and 9 closed positions. Its largest new stake was Cigna: 5,400 shares worth $729K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.

  • Portland Global Advisors's largest Q3 2015 buy was Cigna: 5,400 shares worth $729K.
  • Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $538K increase.
  • Portland Global Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
  • Portland Global Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2015, selling an estimated $2.01M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $170M portfolio in Q3 2015.
  • Portland Global Advisors opened 5 new positions and closed 9 in Q3 2015.
  • Portland Global Advisors's portfolio value fell 11% quarter-over-quarter to $170M.

Based on Portland Global Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.