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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
+5.25%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
+$7M
Cap. Flow %
2.47%
Top 10 Hldgs %
60.37%
Holding
107
New
9
Increased
41
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$713K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$640K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$338K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
4
BIIB icon
Biogen
BIIB
+$267K
5
GILD icon
Gilead Sciences
GILD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 6.33%
3 Consumer Staples 5.27%
4 Healthcare 5.24%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$404K 0.14%
6,138
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$394K 0.14%
6,600
– –
DD icon
78
DuPont de Nemours
DD
$19.7B
$389K 0.14%
2,386
-351
-13% -$60.4K
CL icon
79
Colgate-Palmolive
CL
$73.8B
$368K 0.13%
5,498
– –
CVX icon
80
Chevron
CVX
$370B
$362K 0.13%
2,960
+65
+2% +$7.89K
GILD icon
81
Gilead Sciences
GILD
$161B
$361K 0.13%
4,678
-3,400
-42% -$257K
PEP icon
82
PepsiCo
PEP
$188B
$324K 0.11%
2,901
-200
-6% -$22.6K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.11%
1
– –
PSX icon
84
Phillips 66
PSX
$81.8B
$318K 0.11%
2,825
+45
+2% +$5.2K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.1B
$312K 0.11%
7,052
-540
-7% -$23.2K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.4B
$311K 0.11%
2,402
– –
FIS icon
87
Fidelity National Information Services
FIS
$21.9B
$288K 0.1%
2,639
-279
-10% -$30.1K
SWKS icon
88
Skyworks Solutions
SWKS
$10.1B
$277K 0.1%
3,054
– –
PM icon
89
Philip Morris
PM
$295B
$264K 0.09%
3,242
-131
-4% -$10.8K
VZ icon
90
Verizon
VZ
$195B
$253K 0.09%
4,739
-500
-10% -$26.5K
ABBV icon
91
AbbVie
ABBV
$430B
$250K 0.09%
2,643
– –
CMCSA icon
92
Comcast
CMCSA
$89.3B
$248K 0.09%
6,997
+315
+5% +$11.1K
HD icon
93
Home Depot
HD
$348B
$245K 0.09%
+1,185
New +$239K
ACN icon
94
Accenture
ACN
$104B
$243K 0.09%
1,426
– –
CSCO icon
95
Cisco
CSCO
$477B
$240K 0.08%
4,933
-420
-8% -$18.9K
VT icon
96
Vanguard Total World Stock ETF
VT
$79.1B
$234K 0.08%
3,084
+141
+5% +$10.6K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
$231K 0.08%
1,075
– –
HDB icon
98
HDFC Bank
HDB
$122B
$224K 0.08%
+9,520
New +$243K
MO icon
99
Altria Group
MO
$114B
$224K 0.08%
3,717
– –
CTAS icon
100
Cintas
CTAS
$80.4B
$222K 0.08%
4,480
– –
1 2 3
4
5

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PWAM
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OCM
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NI
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MCM
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TW
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FPI
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Portland Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Portland Global Advisors held 107 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q3 2018 filing shows 9 new, 41 increased, 30 reduced and 1 closed positions. Its largest new stake was Alibaba: 2,767 shares worth $456K. The largest sale was iShares Russell 2000 ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q3 2018 buy was Alibaba: 2,767 shares worth $456K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $1.82M increase.
  • Portland Global Advisors's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $379K.
  • Portland Global Advisors fully exited Biogen in Q3 2018, selling an estimated $267K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $284M portfolio in Q3 2018.
  • Portland Global Advisors opened 9 new positions and closed 1 in Q3 2018.
  • Portland Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Portland Global Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.