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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
+2.87%
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
$218M
AUM Growth
+$9.48M
Cap. Flow
+$4.39M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.82%
Holding
102
New
–
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
3
AGN
Allergan plc
AGN
+$614K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$562K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$424K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$238K
2
ITT icon
ITT
ITT
+$229K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$154K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
CHD icon
Church & Dwight Co
CHD
+$89.3K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Consumer Staples 7.38%
3 Technology 6.46%
4 Industrials 6.35%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$353K 0.16%
28,116
+1,980
+8% +$26.1K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$335K 0.15%
7,750
– –
SHW icon
78
Sherwin-Williams
SHW
$82.7B
$328K 0.15%
3,351
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.14%
2,700
+200
+8% +$23K
BHP icon
80
BHP
BHP
$215B
$314K 0.14%
12,320
-1,003
-8% -$25K
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$314K 0.14%
4,262
– –
VZ icon
82
Verizon
VZ
$195B
$303K 0.14%
5,427
– –
EMR icon
83
Emerson Electric
EMR
$83.9B
$290K 0.13%
5,553
– –
GILD icon
84
Gilead Sciences
GILD
$162B
$290K 0.13%
3,478
– –
BA icon
85
Boeing
BA
$171B
$282K 0.13%
2,175
-12
-0.5% -$1.56K
WFC icon
86
Wells Fargo
WFC
$261B
$273K 0.13%
5,778
– –
KR icon
87
Kroger
KR
$35.4B
$264K 0.12%
7,176
– –
NEE icon
88
NextEra Energy
NEE
$181B
$258K 0.12%
7,912
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.12%
3,369
-175
-5% -$12.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$253K 0.12%
7,200
– –
MO icon
91
Altria Group
MO
$114B
$251K 0.12%
3,642
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$246K 0.11%
1,668
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.11%
1,615
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$225K 0.1%
7,712
– –
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$223K 0.1%
2,402
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$221K 0.1%
6,400
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.1%
1
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$214K 0.1%
3,303
– –
CVS icon
99
CVS Health
CVS
$133B
$210K 0.1%
2,190
– –
IAU icon
100
iShares Gold Trust
IAU
$62.9B
– –
-5,000
Closed -$119K
1 2 3
4
5

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Portland Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Portland Global Advisors held 102 positions worth $218M, up 4.5% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.9%. Portland Global Advisors opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.43M increase.
  • Portland Global Advisors's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $154K.
  • Portland Global Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $238K.
  • Portland Global Advisors's ten largest holdings make up 56% of its $218M portfolio in Q2 2016.
  • Portland Global Advisors opened 0 new positions and closed 3 in Q2 2016.
  • Portland Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $218M.

Based on Portland Global Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.