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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
+2.78%
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
$300M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
118
New
12
Increased
56
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$765K |
| 3 |
Amgen
AMGN
|
+$561K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$474K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$471K |
| 2 |
DuPont de Nemours
DD
|
+$352K |
| 3 |
Norfolk Southern
NSC
|
+$325K |
| 4 |
Iron Mountain
IRM
|
+$276K |
| 5 |
Altria Group
MO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Consumer Staples | 5.94% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $395K | 0.13% |
3,009
+558
| +23% | +$71.5K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $384K | 0.13% |
+9,204
| New | +$379K |
|
78
Emerson Electric
EMR
$86.7B
| $354K | 0.12% |
5,303
| – | – |
|
79
Vanguard Morningstar Growth ETF
VUG
$225B
| $351K | 0.12% |
+12,888
| New | +$344K |
|
80
First Bancorp
FNLC
$402M
| $342K | 0.11% |
12,725
| – | – |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $334K | 0.11% |
+6,300
| New | +$331K |
|
82
Thermo Fisher Scientific
TMO
$212B
| $333K | 0.11% |
1,133
+339
| +43% | +$93.4K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.11% |
1
| – | – |
|
84
Fidelity National Information Services
FIS
$23.1B
| $316K | 0.11% |
2,572
| – | – |
|
85
Bristol-Myers Squibb
BMY
$134B
| $311K | 0.1% |
6,858
| – | – |
|
86
iShares S&P 100 ETF
OEF
$20.1B
| $311K | 0.1% |
2,402
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.1% |
+4,750
| New | +$304K |
|
88
Accenture
ACN
$101B
| $307K | 0.1% |
1,663
+237
| +17% | +$42.6K |
|
89
Cisco
CSCO
$457B
| $304K | 0.1% |
5,551
+393
| +8% | +$21.7K |
|
90
Walt Disney
DIS
$170B
| $304K | 0.1% |
+2,174
| New | +$288K |
|
91
Verizon
VZ
$197B
| $295K | 0.1% |
5,163
-166
| -3% | -$9.56K |
|
|
K
92
DELISTED
Kellanova
K
| $291K | 0.1% |
5,783
| – | – |
|
93
Visa
V
$683B
| $270K | 0.09% |
1,558
+151
| +11% | +$24.7K |
|
94
Gilead Sciences
GILD
$163B
| $269K | 0.09% |
3,978
-500
| -11% | -$32.9K |
|
95
Phillips 66
PSX
$82.7B
| $263K | 0.09% |
2,816
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$4.56T
| $260K | 0.09% |
4,820
-300
| -6% | -$17.3K |
|
97
iShares S&P 500 Growth ETF
IVW
$75.5B
| $257K | 0.09% |
5,740
-1,400
| -20% | -$61.6K |
|
98
Philip Morris
PM
$292B
| $255K | 0.08% |
3,242
| – | – |
|
99
Roper Technologies
ROP
$38.8B
| $247K | 0.08% |
675
| – | – |
|
100
Home Depot
HD
$339B
| $243K | 0.08% |
1,167
-316
| -21% | -$63K |
|
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Portland Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Portland Global Advisors held 118 positions worth $300M, up 5.2% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Portland Global Advisors's Q2 2019 filing shows 12 new, 56 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,271 shares worth $477K. The largest sale was ExxonMobil, an estimated $471K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.
- Portland Global Advisors's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 9,271 shares worth $477K.
- Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $1.07M increase.
- Portland Global Advisors's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $471K.
- Portland Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
- Portland Global Advisors's ten largest holdings make up 60% of its $300M portfolio in Q2 2019.
- Portland Global Advisors opened 12 new positions and closed 5 in Q2 2019.
- Portland Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $300M.
Based on Portland Global Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.