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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
+12.57%
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
$285M
AUM Growth
+$36.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.89%
Top 10 Hldgs %
60.18%
Holding
107
New
9
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$661K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$651K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K
3
NSC icon
Norfolk Southern
NSC
+$167K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K
5
GE icon
GE Aerospace
GE
+$102K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 5.95%
3 Industrials 5.84%
4 Financials 5.41%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
76
First Bancorp
FNLC
$398M
$317K 0.11%
12,725
– –
VZ icon
77
Verizon
VZ
$195B
$315K 0.11%
5,329
+166
+3% +$9.4K
K
78
DELISTED
Kellanova
K
$312K 0.11%
5,783
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77B
$308K 0.11%
7,140
+88
+1% +$3.6K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$301K 0.11%
1
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$301K 0.11%
2,402
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$300K 0.11%
5,120
-560
-10% -$31.4K
PEP icon
83
PepsiCo
PEP
$189B
$300K 0.11%
2,451
-450
-16% -$51.3K
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$291K 0.1%
2,572
– –
GILD icon
85
Gilead Sciences
GILD
$162B
$291K 0.1%
4,478
– –
PM icon
86
Philip Morris
PM
$293B
$287K 0.1%
3,242
– –
HD icon
87
Home Depot
HD
$349B
$285K 0.1%
1,483
+298
+25% +$54.7K
CSCO icon
88
Cisco
CSCO
$476B
$278K 0.1%
5,158
+158
+3% +$7.68K
IRM icon
89
Iron Mountain
IRM
$36.3B
$276K 0.1%
7,797
-611
-7% -$21.6K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$270K 0.09%
+4,440
New +$262K
PSX icon
91
Phillips 66
PSX
$82.4B
$268K 0.09%
2,816
-9
-0.3% -$856
SWKS icon
92
Skyworks Solutions
SWKS
$10.1B
$252K 0.09%
3,054
– –
ACN icon
93
Accenture
ACN
$105B
$251K 0.09%
1,426
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$248K 0.09%
871
+10
+1% +$2.73K
ROP icon
95
Roper Technologies
ROP
$39.3B
$231K 0.08%
+675
New +$205K
NGVT icon
96
Ingevity
NGVT
$2.66B
$225K 0.08%
+2,129
New +$214K
T icon
97
AT&T
T
$162B
$221K 0.08%
9,346
– –
V icon
98
Visa
V
$692B
$220K 0.08%
+1,407
New +$203K
CMCSA icon
99
Comcast
CMCSA
$89.3B
$218K 0.08%
5,464
-1,533
-22% -$57.7K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$217K 0.08%
+794
New +$198K
1 2 3
4
5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Portland Global Advisors held 107 positions worth $285M, up 15% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q1 2019 filing shows 9 new, 40 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,440 shares worth $270K. The largest sale was Ambev, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 4,440 shares worth $270K.
  • Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.21M increase.
  • Portland Global Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $173K.
  • Portland Global Advisors fully exited Ambev in Q1 2019, selling an estimated $651K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $285M portfolio in Q1 2019.
  • Portland Global Advisors opened 9 new positions and closed 1 in Q1 2019.
  • Portland Global Advisors's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Portland Global Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.