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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
+5.13%
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
$270M
AUM Growth
+$8.67M
Cap. Flow
-$3.73M
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.78%
Holding
103
New
4
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
2
ITT icon
ITT
ITT
+$219K
3
IBM icon
IBM
IBM
+$212K
4
AMP icon
Ameriprise Financial
AMP
+$209K
5
VT icon
Vanguard Total World Stock ETF
VT
+$202K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$664K
3
MRK icon
Merck
MRK
+$437K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Industrials 7.2%
3 Financials 5.59%
4 Consumer Staples 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$346K 0.13%
2,888
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$331K 0.12%
6,320
-400
-6% -$20.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.12%
1,628
– –
DELL icon
79
Dell
DELL
$262B
$303K 0.11%
13,266
-2,259
-15% -$51.2K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.11%
1
– –
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$298K 0.11%
3,168
-268
-8% -$25.2K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$290K 0.11%
7,592
-120
-2% -$4.48K
SWKS icon
83
Skyworks Solutions
SWKS
$9.37B
$290K 0.11%
3,054
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$285K 0.11%
2,402
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$268K 0.1%
6,682
– –
MO icon
86
Altria Group
MO
$114B
$265K 0.1%
3,717
– –
WFC icon
87
Wells Fargo
WFC
$261B
$264K 0.1%
4,346
-725
-14% -$40.9K
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$260K 0.1%
9,350
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$255K 0.09%
1,344
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$249K 0.09%
3,478
– –
ABBV icon
91
AbbVie
ABBV
$443B
$240K 0.09%
2,482
-105
-4% -$9.9K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.09%
2,060
– –
VZ icon
93
Verizon
VZ
$195B
$233K 0.09%
4,403
– –
ITT icon
94
ITT
ITT
$17.5B
$232K 0.09%
+4,356
New +$219K
ABT icon
95
Abbott
ABT
$183B
$225K 0.08%
3,934
-22,956
-85% -$1.27M
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$221K 0.08%
+1,302
New +$209K
BABA icon
97
Alibaba
BABA
$293B
$207K 0.08%
1,200
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$206K 0.08%
+2,780
New +$202K
DIS icon
99
Walt Disney
DIS
$167B
$204K 0.08%
1,900
-140
-7% -$14.4K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.3B
$201K 0.07%
+1,075
New +$196K
1 2 3
4
5

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NM
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APM
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PWAM
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OCM
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MCM
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TS
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Portland Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Portland Global Advisors held 103 positions worth $270M, up 3.3% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Portland Global Advisors's Q4 2017 filing shows 4 new, 11 increased, 51 reduced and 2 closed positions. Its largest new stake was ITT: 4,356 shares worth $232K. The largest sale was Abbott, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Portland Global Advisors's largest Q4 2017 buy was ITT: 4,356 shares worth $232K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $350K increase.
  • Portland Global Advisors's biggest Q4 2017 reduction was Abbott, cutting an estimated $1.27M.
  • Portland Global Advisors fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $664K.
  • Portland Global Advisors's ten largest holdings make up 61% of its $270M portfolio in Q4 2017.
  • Portland Global Advisors opened 4 new positions and closed 2 in Q4 2017.
  • Portland Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $270M.

Based on Portland Global Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.