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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$261M
AUM Growth
-$8.51M
Cap. Flow
-$4.06M
Cap. Flow %
-1.55%
Top 10 Hldgs %
61.66%
Holding
105
New
4
Increased
11
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$596K
2
BIIB icon
Biogen
BIIB
+$426K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
PSX icon
Phillips 66
PSX
+$283K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
3
DELL icon
Dell
DELL
+$303K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.24%
2 Technology 7.58%
3 Industrials 6.59%
4 Consumer Staples 6.4%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$375K 0.14%
6,138
– –
PEP icon
77
PepsiCo
PEP
$186B
$371K 0.14%
3,398
+510
+18% +$58K
PM icon
78
Philip Morris
PM
$304B
$335K 0.13%
3,373
– –
CVX icon
79
Chevron
CVX
$416B
$330K 0.13%
2,895
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.23T
$326K 0.12%
6,320
– –
SWKS icon
81
Skyworks Solutions
SWKS
$13.3B
$306K 0.12%
3,054
– –
FIS icon
82
Fidelity National Information Services
FIS
$19.7B
$305K 0.12%
3,168
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.11%
1
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.1B
$294K 0.11%
7,592
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$20.2B
$279K 0.11%
2,402
– –
PSX icon
86
Phillips 66
PSX
$103B
$279K 0.11%
+2,912
New +$283K
TMO icon
87
Thermo Fisher Scientific
TMO
$227B
$277K 0.11%
1,344
– –
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$241K 0.09%
9,200
-150
-2% -$4.13K
ABBV icon
89
AbbVie
ABBV
$454B
$235K 0.09%
2,482
– –
MO icon
90
Altria Group
MO
$118B
$232K 0.09%
3,717
– –
CMCSA icon
91
Comcast
CMCSA
$88.3B
$228K 0.09%
6,682
– –
WFC icon
92
Wells Fargo
WFC
$268B
$226K 0.09%
4,313
-33
-0.8% -$1.96K
CSCO icon
93
Cisco
CSCO
$434B
$218K 0.08%
+5,075
New +$215K
VZ icon
94
Verizon
VZ
$213B
$206K 0.08%
4,315
-88
-2% -$4.42K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K 0.08%
1,075
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$81B
$205K 0.08%
2,780
– –
TSM icon
97
TSMC
TSM
$2.17T
$201K 0.08%
+4,585
New +$200K
F icon
98
Ford
F
$55.3B
$155K 0.06%
13,993
– –
ABT icon
99
Abbott
ABT
$178B
– –
-3,934
Closed -$225K
AMP icon
100
Ameriprise Financial
AMP
$49.3B
– –
-1,302
Closed -$221K
1 2 3
4
5

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AHB
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WCM
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MAM
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FPI
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FFM
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FMP
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Portland Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Portland Global Advisors held 105 positions worth $261M, down 3.2% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portland Global Advisors's Q1 2018 filing shows 4 new, 11 increased, 54 reduced and 7 closed positions. Its largest new stake was Biogen: 1,371 shares worth $375K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q1 2018 buy was Biogen: 1,371 shares worth $375K.
  • Portland Global Advisors added most to Gilead Sciences in Q1 2018, an estimated $596K increase.
  • Portland Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Portland Global Advisors fully exited Dell in Q1 2018, selling an estimated $303K.
  • Portland Global Advisors's ten largest holdings make up 62% of its $261M portfolio in Q1 2018.
  • Portland Global Advisors opened 4 new positions and closed 7 in Q1 2018.
  • Portland Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $261M.

Based on Portland Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.