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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
-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
$249M
AUM Growth
-$34.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.89%
Holding
107
New
1
Increased
34
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
FMX icon
Fomento Económico Mexicano
FMX
+$670K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K
5
BABA icon
Alibaba
BABA
+$589K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$745K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
3
VT icon
Vanguard Total World Stock ETF
VT
+$234K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$231K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Consumer Staples 6.16%
3 Industrials 5.73%
4 Financials 5.71%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$322K 0.13%
2,960
– –
PEP icon
77
PepsiCo
PEP
$189B
$321K 0.13%
2,901
– –
EMR icon
78
Emerson Electric
EMR
$90.6B
$317K 0.13%
5,303
– –
K
79
DELISTED
Kellanova
K
$310K 0.12%
5,783
-355
-6% -$21.4K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.12%
1
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.4T
$294K 0.12%
5,680
-920
-14% -$49.2K
VZ icon
82
Verizon
VZ
$193B
$290K 0.12%
5,163
+424
+9% +$24.1K
GILD icon
83
Gilead Sciences
GILD
$164B
$280K 0.11%
4,478
-200
-4% -$14K
IRM icon
84
Iron Mountain
IRM
$37.8B
$273K 0.11%
8,408
-3,599
-30% -$118K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.4B
$268K 0.11%
2,402
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.1B
$266K 0.11%
7,052
– –
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$264K 0.11%
2,572
-67
-3% -$6.98K
PSX icon
88
Phillips 66
PSX
$81.2B
$243K 0.1%
2,825
– –
ABBV icon
89
AbbVie
ABBV
$435B
$239K 0.1%
2,593
-50
-2% -$4.4K
CMCSA icon
90
Comcast
CMCSA
$87.8B
$238K 0.1%
6,997
– –
CSCO icon
91
Cisco
CSCO
$479B
$217K 0.09%
5,000
+67
+1% +$3.07K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$217K 0.09%
861
+134
+18% +$36.4K
PM icon
93
Philip Morris
PM
$294B
$216K 0.09%
3,242
– –
SWKS icon
94
Skyworks Solutions
SWKS
$10.1B
$205K 0.08%
3,054
– –
HD icon
95
Home Depot
HD
$352B
$204K 0.08%
1,185
– –
ACN icon
96
Accenture
ACN
$104B
$201K 0.08%
1,426
– –
T icon
97
AT&T
T
$158B
$201K 0.08%
+9,346
New +$218K
F icon
98
Ford
F
$56.3B
$79K 0.03%
10,293
– –
CTAS icon
99
Cintas
CTAS
$80.6B
– –
-4,480
Closed -$222K
DIS icon
100
Walt Disney
DIS
$177B
– –
-1,900
Closed -$222K
1 2 3
4
5

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TW
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FPI
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Portland Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Portland Global Advisors held 107 positions worth $249M, down 12% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q4 2018 filing shows 1 new, 34 increased, 38 reduced and 9 closed positions. Its largest new stake was AT&T: 9,346 shares worth $201K. The largest sale was NVIDIA, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q4 2018 buy was AT&T: 9,346 shares worth $201K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $1.49M increase.
  • Portland Global Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $409K.
  • Portland Global Advisors fully exited NVIDIA in Q4 2018, selling an estimated $745K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $249M portfolio in Q4 2018.
  • Portland Global Advisors opened 1 new position and closed 9 in Q4 2018.
  • Portland Global Advisors's portfolio value fell 12% quarter-over-quarter to $249M.

Based on Portland Global Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.