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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
-1.23%
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
$193M
AUM Growth
-$5.77M
Cap. Flow
-$2.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
50.05%
Holding
122
New
2
Increased
25
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$630K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$625K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$548K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$440K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
3
VZ icon
Verizon
VZ
+$335K
4
BPL
Buckeye Partners, L.P.
BPL
+$332K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 6.07%
3 Consumer Staples 5.96%
4 Financials 5.86%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3T
$229K 0.12%
14,200
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.12%
3,194
– –
XLS
103
DELISTED
EXELIS INC COM STK
XLS
$219K 0.11%
13,245
-1,315
-9% -$21.4K
TMO icon
104
Thermo Fisher Scientific
TMO
$210B
$218K 0.11%
1,789
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.4B
$212K 0.11%
2,402
– –
PEP icon
106
PepsiCo
PEP
$189B
$210K 0.11%
2,259
-100
-4% -$9.13K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.11%
+1
New +$200K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.1B
$206K 0.11%
7,712
-472
-6% -$12.6K
OMC icon
109
Omnicom Group
OMC
$21.9B
$202K 0.1%
2,930
– –
TJX icon
110
TJX Companies
TJX
$175B
$201K 0.1%
+6,800
New +$192K
F icon
111
Ford
F
$56.7B
– –
-10,350
Closed -$178K
IAU icon
112
iShares Gold Trust
IAU
$63.5B
– –
-10,230
Closed -$264K
IDXX icon
113
Idexx Laboratories
IDXX
$47.4B
– –
-3,200
Closed -$214K
NEE icon
114
NextEra Energy
NEE
$181B
– –
-7,912
Closed -$203K
NFG icon
115
National Fuel Gas
NFG
$7.81B
– –
-3,000
Closed -$235K
PSX icon
116
Phillips 66
PSX
$82.8B
– –
-3,885
Closed -$312K
QCOM icon
117
Qualcomm
QCOM
$170B
– –
-3,430
Closed -$272K
UPS icon
118
United Parcel Service
UPS
$92.6B
– –
-1,949
Closed -$200K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,920
Closed -$293K
VZ icon
120
Verizon
VZ
$194B
– –
-6,847
Closed -$335K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,000
Closed -$332K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-13,512
Closed -$1.79M
1 2 3 4
5

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PWAM
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OCM
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NI
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MCM
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TS
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TW
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Portland Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Portland Global Advisors held 122 positions worth $193M, down 2.9% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Portland Global Advisors's Q3 2014 filing shows 2 new, 25 increased, 44 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $207K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Portland Global Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, an estimated $630K increase.
  • Portland Global Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $501K.
  • Portland Global Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.79M.
  • Portland Global Advisors's ten largest holdings make up 50% of its $193M portfolio in Q3 2014.
  • Portland Global Advisors opened 2 new positions and closed 12 in Q3 2014.
  • Portland Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $193M.

Based on Portland Global Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.