We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$170M
AUM Growth
+$8.92M
Cap. Flow
+$6.88M
Cap. Flow %
4.05%
Top 10 Hldgs %
52.22%
Holding
108
New
26
Increased
35
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$529K
2
DD
Du Pont De Nemours E I
DD
+$356K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K
4
VZ icon
Verizon
VZ
+$355K
5
CB
CHUBB CORPORATION
CB
+$328K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$359K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
3
CHD icon
Church & Dwight Co
CHD
+$261K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
FDX icon
FedEx
FDX
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Industrials 7.51%
3 Consumer Staples 6.53%
4 Financials 6.22%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$351B
$213K 0.13%
+2,690
New +$214K
OMC icon
102
Omnicom Group
OMC
$22.4B
$213K 0.13%
+2,930
New +$215K
NFG icon
103
National Fuel Gas
NFG
$7.59B
$210K 0.12%
+3,000
New +$220K
TJX icon
104
TJX Companies
TJX
$176B
$206K 0.12%
+6,800
New +$206K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$204K 0.12%
8,184
-8,620
-51% -$213K
MSI icon
106
Motorola Solutions
MSI
$72.8B
$203K 0.12%
+3,165
New +$207K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$201K 0.12%
+1,668
New +$198K
F icon
108
Ford
F
$56.7B
$161K 0.09%
+10,350
New +$160K
1 2 3 4
5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Portland Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Portland Global Advisors held 108 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $6.88M of net new capital in Q1 2014, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 7,905 shares worth $556K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ManpowerGroup, an estimated $359K trimmed.

  • Portland Global Advisors's largest Q1 2014 buy was ConocoPhillips: 7,905 shares worth $556K.
  • Portland Global Advisors added most to CHUBB CORPORATION in Q1 2014, an estimated $328K increase.
  • Portland Global Advisors's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $359K.
  • Portland Global Advisors's ten largest holdings make up 52% of its $170M portfolio in Q1 2014.
  • Portland Global Advisors opened 26 new positions and closed 0 in Q1 2014.
  • Portland Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $170M.

Based on Portland Global Advisors's 13F filing for Q1 2014, filed 1 May 2014.