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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
+3.18%
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
$249M
AUM Growth
+$9.52M
Cap. Flow
+$2.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
59.48%
Holding
99
New
1
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$456K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$217K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$293K
2
KR icon
Kroger
KR
+$212K
3
IBN icon
ICICI Bank
IBN
+$180K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
5
ABT icon
Abbott
ABT
+$51.1K

Sector Composition

Rank Sector Weight
1 Industrials 7.15%
2 Healthcare 6.71%
3 Technology 6.65%
4 Financials 5.62%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$334K 0.13%
2,888
– –
EMR icon
77
Emerson Electric
EMR
$81.6B
$331K 0.13%
5,553
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$305K 0.12%
6,720
+300
+5% +$13.7K
BA icon
79
Boeing
BA
$169B
$299K 0.12%
1,513
– –
FIS icon
80
Fidelity National Information Services
FIS
$24.2B
$297K 0.12%
3,480
-89
-2% -$7.44K
SWKS icon
81
Skyworks Solutions
SWKS
$9.21B
$293K 0.12%
3,054
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.11%
2,500
– –
WFC icon
83
Wells Fargo
WFC
$254B
$281K 0.11%
5,071
– –
DELL icon
84
Dell
DELL
$239B
$278K 0.11%
16,188
-235
-1% -$4.3K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.11%
1,628
– –
MO icon
86
Altria Group
MO
$125B
$271K 0.11%
3,642
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$264K 0.11%
7,712
– –
CMCSA icon
88
Comcast
CMCSA
$87.3B
$260K 0.1%
6,682
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$19.5B
$257K 0.1%
2,402
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.1%
1
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$246K 0.1%
3,478
-200
-5% -$13.3K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$234K 0.09%
1,344
– –
EPI icon
93
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$229K 0.09%
9,350
– –
VZ icon
94
Verizon
VZ
$197B
$220K 0.09%
4,936
– –
DIS icon
95
Walt Disney
DIS
$171B
$217K 0.09%
2,040
– –
CELG
96
DELISTED
Celgene Corp
CELG
$205K 0.08%
+1,578
New +$193K
F icon
97
Ford
F
$60.9B
$176K 0.07%
15,723
-227
-1% -$2.54K
KR icon
98
Kroger
KR
$36.7B
– –
-7,176
Closed -$212K
MBLY
99
DELISTED
Mobileye N.V.
MBLY
– –
-4,770
Closed -$293K
1 2 3
4

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APM
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PWAM
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LJAC
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OCM
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NI
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MCM
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Portland Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Portland Global Advisors held 99 positions worth $249M, up 4% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Portland Global Advisors opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

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

  • Portland Global Advisors's largest Q2 2017 buy was Celgene Corp: 1,578 shares worth $205K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $786K increase.
  • Portland Global Advisors's biggest Q2 2017 reduction was ICICI Bank, cutting an estimated $180K.
  • Portland Global Advisors fully exited Mobileye N.V. in Q2 2017, selling an estimated $293K.
  • Portland Global Advisors's ten largest holdings make up 59% of its $249M portfolio in Q2 2017.
  • Portland Global Advisors opened 1 new position and closed 2 in Q2 2017.
  • Portland Global Advisors's portfolio value rose 4% quarter-over-quarter to $249M.

Based on Portland Global Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.