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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
+4.27%
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
$199M
AUM Growth
+$28.9M
Cap. Flow
+$21.6M
Cap. Flow %
10.84%
Top 10 Hldgs %
49.9%
Holding
124
New
16
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
2
ORCL icon
Oracle
ORCL
+$293K
3
DVY icon
iShares Select Dividend ETF
DVY
+$253K
4
SU icon
Suncor Energy
SU
+$208K
5
TJX icon
TJX Companies
TJX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Industrials 6.87%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.9B
$264K 0.13%
10,230
– –
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$251K 0.13%
3,645
-150
-4% -$10K
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$250K 0.13%
4,565
-156
-3% -$8.37K
AGN
104
DELISTED
Allergan plc
AGN
$250K 0.13%
1,120
– –
NFG icon
105
National Fuel Gas
NFG
$7.82B
$235K 0.12%
3,000
– –
AMZN icon
106
Amazon
AMZN
$2.92T
$231K 0.12%
14,200
-500
-3% -$7.91K
DFS
107
DELISTED
Discover Financial Services
DFS
$231K 0.12%
3,729
– –
XLS
108
DELISTED
EXELIS INC COM STK
XLS
$231K 0.12%
14,560
-214
-1% -$3.53K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.11%
3,194
– –
HD icon
110
Home Depot
HD
$331B
$218K 0.11%
2,690
– –
STT icon
111
State Street
STT
$50.6B
$216K 0.11%
3,207
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$215K 0.11%
8,184
– –
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$214K 0.11%
+3,200
New +$203K
PEP icon
114
PepsiCo
PEP
$190B
$211K 0.11%
+2,359
New +$204K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$211K 0.11%
1,789
+121
+7% +$14.2K
OMC icon
116
Omnicom Group
OMC
$21.6B
$209K 0.11%
2,930
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$20.1B
$208K 0.1%
+2,402
New +$203K
NEE icon
118
NextEra Energy
NEE
$181B
$203K 0.1%
+7,912
New +$192K
UPS icon
119
United Parcel Service
UPS
$88.6B
$200K 0.1%
+1,949
New +$196K
F icon
120
Ford
F
$58.5B
$178K 0.09%
10,350
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
– –
-12,206
Closed -$339K
MSI icon
122
Motorola Solutions
MSI
$72.3B
– –
-3,165
Closed -$203K
ORCL icon
123
Oracle
ORCL
$374B
– –
-7,166
Closed -$293K
TJX icon
124
TJX Companies
TJX
$174B
– –
-6,800
Closed -$206K
1 2 3 4
5

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OCM
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Portland Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Portland Global Advisors held 124 positions worth $199M, up 17% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Portland Global Advisors deployed $21.6M of net new capital in Q2 2014, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,983 shares worth $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $253K trimmed.

  • Portland Global Advisors's largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 18,983 shares worth $2.02M.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.59M increase.
  • Portland Global Advisors's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $253K.
  • Portland Global Advisors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $339K.
  • Portland Global Advisors's ten largest holdings make up 50% of its $199M portfolio in Q2 2014.
  • Portland Global Advisors opened 16 new positions and closed 4 in Q2 2014.
  • Portland Global Advisors's portfolio value rose 17% quarter-over-quarter to $199M.

Based on Portland Global Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.