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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
+6.73%
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
$240M
AUM Growth
+$9.92M
Cap. Flow
-$4.26M
Cap. Flow %
-1.78%
Top 10 Hldgs %
59.08%
Holding
102
New
3
Increased
20
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$300K
3
MBLY
Mobileye N.V.
MBLY
+$229K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$208K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
3
ESRX
Express Scripts Holding Company
ESRX
+$252K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Technology 7.03%
3 Healthcare 6.55%
4 Consumer Staples 5.82%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$323K 0.13%
2,888
-250
-8% -$26.8K
SWKS icon
77
Skyworks Solutions
SWKS
$9.37B
$299K 0.12%
3,054
– –
DELL icon
78
Dell
DELL
$262B
$295K 0.12%
16,423
-4,066
-20% -$71K
MBLY
79
DELISTED
Mobileye N.V.
MBLY
$293K 0.12%
+4,770
New +$229K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$289K 0.12%
106,000
+12,000
+13% +$31.9K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.12%
2,500
– –
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$284K 0.12%
3,569
-399
-10% -$32.1K
WFC icon
83
Wells Fargo
WFC
$261B
$282K 0.12%
5,071
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.11%
1,628
– –
BA icon
85
Boeing
BA
$171B
$268K 0.11%
1,513
-644
-30% -$110K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$266K 0.11%
6,420
– –
MO icon
87
Altria Group
MO
$114B
$260K 0.11%
3,642
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$254K 0.11%
7,712
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$251K 0.1%
6,682
– –
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$251K 0.1%
2,402
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.1%
1
– –
GILD icon
92
Gilead Sciences
GILD
$162B
$250K 0.1%
3,678
+200
+6% +$14.1K
VZ icon
93
Verizon
VZ
$195B
$241K 0.1%
4,936
-815
-14% -$40.9K
DIS icon
94
Walt Disney
DIS
$167B
$231K 0.1%
2,040
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$226K 0.09%
+9,350
New +$208K
KR icon
96
Kroger
KR
$35.4B
$212K 0.09%
7,176
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$206K 0.09%
1,344
-324
-19% -$49.5K
F icon
98
Ford
F
$58.5B
$186K 0.08%
15,950
-2,286
-13% -$28.4K
ITT icon
99
ITT
ITT
$17.5B
– –
-5,592
Closed -$216K
NEE icon
100
NextEra Energy
NEE
$181B
– –
-7,912
Closed -$236K
1 2 3
4
5

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MCM
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Portland Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Portland Global Advisors held 102 positions worth $240M, up 4.3% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portland Global Advisors's Q1 2017 filing shows 3 new, 20 increased, 43 reduced and 4 closed positions. Its largest new stake was Abbott: 30,987 shares worth $1.38M. The largest sale was St Jude Medical, an estimated $2.69M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Portland Global Advisors's largest Q1 2017 buy was Abbott: 30,987 shares worth $1.38M.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $300K increase.
  • Portland Global Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $746K.
  • Portland Global Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $2.69M.
  • Portland Global Advisors's ten largest holdings make up 59% of its $240M portfolio in Q1 2017.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q1 2017.
  • Portland Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $240M.

Based on Portland Global Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.