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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
+1.83%
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
$209M
AUM Growth
+$23.1M
Cap. Flow
+$19.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
55.45%
Holding
108
New
4
Increased
40
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
3
ABT icon
Abbott
ABT
+$222K
4
STT icon
State Street
STT
+$213K
5
RTX icon
RTX Corp
RTX
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Consumer Staples 7.05%
3 Technology 7.01%
4 Industrials 6.93%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$164B
$319K 0.15%
3,478
– –
SHW icon
77
Sherwin-Williams
SHW
$89.7B
$318K 0.15%
3,351
-57
-2% -$4.99K
BHP icon
78
BHP
BHP
$227B
$308K 0.15%
13,323
-566
-4% -$12K
IDXX icon
79
Idexx Laboratories
IDXX
$46.1B
$307K 0.15%
3,920
– –
EMR icon
80
Emerson Electric
EMR
$91B
$302K 0.14%
5,553
– –
VZ icon
81
Verizon
VZ
$193B
$293K 0.14%
5,427
-841
-13% -$42.1K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.14%
2,500
-500
-17% -$55.9K
PEP icon
83
PepsiCo
PEP
$189B
$285K 0.14%
2,780
– –
WFC icon
84
Wells Fargo
WFC
$270B
$279K 0.13%
5,778
– –
BA icon
85
Boeing
BA
$190B
$278K 0.13%
2,187
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.43T
$275K 0.13%
7,200
– –
KR icon
87
Kroger
KR
$34.7B
$274K 0.13%
7,176
– –
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$270K 0.13%
4,262
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.12%
3,544
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$238K 0.11%
6,400
– –
SWKS icon
91
Skyworks Solutions
SWKS
$10.1B
$238K 0.11%
3,054
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$236K 0.11%
1,668
– –
NEE icon
93
NextEra Energy
NEE
$179B
$234K 0.11%
7,912
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$229K 0.11%
+1,615
New +$214K
ITT icon
95
ITT
ITT
$18.2B
$229K 0.11%
6,217
– –
MO icon
96
Altria Group
MO
$114B
$228K 0.11%
3,642
– –
CVS icon
97
CVS Health
CVS
$126B
$227K 0.11%
2,190
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.1B
$223K 0.11%
7,712
– –
OEF icon
99
iShares S&P 100 ETF
OEF
$20.4B
$219K 0.1%
2,402
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.1%
+1
New +$200K
1 2 3
4
5

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APM
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PWAM
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OCM
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NI
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MCM
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TW
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FPI
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Portland Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Portland Global Advisors held 108 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Portland Global Advisors deployed $19.1M of net new capital in Q1 2016, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Chubb: 7,230 shares worth $861K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $55.9K trimmed.

  • Portland Global Advisors's largest Q1 2016 buy was Chubb: 7,230 shares worth $861K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.43M increase.
  • Portland Global Advisors's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $55.9K.
  • Portland Global Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.61M.
  • Portland Global Advisors's ten largest holdings make up 55% of its $209M portfolio in Q1 2016.
  • Portland Global Advisors opened 4 new positions and closed 6 in Q1 2016.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Portland Global Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.