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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
+0.99%
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
$264M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
101
New
3
Increased
35
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$757K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$453K |
| 3 |
Check Point Software Technologies
CHKP
|
+$345K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$292K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$782K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$277K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$244K |
| 4 |
Wells Fargo
WFC
|
+$226K |
| 5 |
Gilead Sciences
GILD
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.56T
| $368K | 0.14% |
6,600
+280
| +4% | +$15.1K |
|
77
Chevron
CVX
$385B
| $366K | 0.14% |
2,895
| – | – |
|
78
Colgate-Palmolive
CL
$71.6B
| $356K | 0.13% |
5,498
| – | – |
|
79
PepsiCo
PEP
$191B
| $338K | 0.13% |
3,101
-297
| -9% | -$30.7K |
|
80
Phillips 66
PSX
$82.7B
| $312K | 0.12% |
2,780
-132
| -5% | -$14.8K |
|
81
Fidelity National Information Services
FIS
$23.1B
| $309K | 0.12% |
2,918
-250
| -8% | -$25.4K |
|
82
iShares S&P 500 Growth ETF
IVW
$75.5B
| $309K | 0.12% |
7,592
| – | – |
|
83
Skyworks Solutions
SWKS
$9.22B
| $295K | 0.11% |
3,054
| – | – |
|
84
iShares S&P 100 ETF
OEF
$20.1B
| $287K | 0.11% |
2,402
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.11% |
1
| – | – |
|
86
Philip Morris
PM
$292B
| $272K | 0.1% |
3,373
| – | – |
|
|
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $268K | 0.1% |
+5,629
| New | +$292K |
|
88
Biogen
BIIB
$29.8B
| $267K | 0.1% |
921
-450
| -33% | -$127K |
|
89
Verizon
VZ
$197B
| $264K | 0.1% |
5,239
+924
| +21% | +$44.7K |
|
90
AbbVie
ABBV
$433B
| $245K | 0.09% |
2,643
+161
| +6% | +$15.7K |
|
91
Accenture
ACN
$101B
| $233K | 0.09% |
+1,426
| New | +$222K |
|
92
Cisco
CSCO
$457B
| $230K | 0.09% |
5,353
+278
| +5% | +$12.1K |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $220K | 0.08% |
1,075
| – | – |
|
94
Comcast
CMCSA
$87.2B
| $219K | 0.08% |
6,682
| – | – |
|
95
Vanguard Total World Stock ETF
VT
$78B
| $216K | 0.08% |
2,943
+163
| +6% | +$12.2K |
|
96
Altria Group
MO
$114B
| $211K | 0.08% |
3,717
| – | – |
|
97
Cintas
CTAS
$81.6B
| $207K | 0.08% |
+4,480
| New | +$202K |
|
98
Ford
F
$57.5B
| $155K | 0.06% |
13,993
| – | – |
|
|
99
Thermo Fisher Scientific
TMO
$212B
| – | – |
-1,344
| Closed | -$277K |
|
100
TSMC
TSM
$2.11T
| – | – |
-4,585
| Closed | -$201K |
|
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Portland Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Portland Global Advisors held 101 positions worth $264M, up 1% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Portland Global Advisors's Q2 2018 filing shows 3 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 5,629 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $782K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.
- Portland Global Advisors's largest Q2 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 5,629 shares worth $268K.
- Portland Global Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $757K increase.
- Portland Global Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $782K.
- Portland Global Advisors fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $277K.
- Portland Global Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2018.
- Portland Global Advisors opened 3 new positions and closed 3 in Q2 2018.
- Portland Global Advisors's portfolio value rose 1% quarter-over-quarter to $264M.
Based on Portland Global Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.