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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
+2.93%
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
$194M
AUM Growth
+$1.36M
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.05%
Holding
118
New
8
Increased
42
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
2
BHP icon
BHP
BHP
+$923K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$878K
4
ROK icon
Rockwell Automation
ROK
+$714K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 6.82%
3 Consumer Staples 6.54%
4 Technology 6.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.12%
1
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$225K 0.12%
4,300
-4,500
-51% -$241K
SWKS icon
103
Skyworks Solutions
SWKS
$9.89B
$222K 0.11%
+3,054
New +$189K
AMZN icon
104
Amazon
AMZN
$3T
$220K 0.11%
14,200
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.4B
$218K 0.11%
2,402
– –
UPS icon
106
United Parcel Service
UPS
$92.6B
$217K 0.11%
+1,949
New +$206K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$215K 0.11%
7,712
– –
PEP icon
108
PepsiCo
PEP
$189B
$214K 0.11%
2,259
– –
NEE icon
109
NextEra Energy
NEE
$181B
$210K 0.11%
+7,912
New +$200K
TMO icon
110
Thermo Fisher Scientific
TMO
$209B
$209K 0.11%
1,668
-121
-7% -$14.7K
IDXX icon
111
Idexx Laboratories
IDXX
$47.3B
$208K 0.11%
+2,800
New +$196K
AMP icon
112
Ameriprise Financial
AMP
$48.9B
$202K 0.1%
+1,527
New +$193K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-36,512
Closed -$1.86M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-32,316
Closed -$1.7M
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-42,743
Closed -$2.09M
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-15,174
Closed -$1.28M
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-23,122
Closed -$2.46M
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.34B
– –
-10,400
Closed -$617K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Portland Global Advisors held 118 positions worth $194M, up 0.71% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors's Q4 2014 filing shows 8 new, 42 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 22,686 shares worth $859K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 22,686 shares worth $859K.
  • Portland Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $1.33M increase.
  • Portland Global Advisors's biggest Q4 2014 reduction was Tapestry, cutting an estimated $458K.
  • Portland Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2014, selling an estimated $2.46M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $194M portfolio in Q4 2014.
  • Portland Global Advisors opened 8 new positions and closed 6 in Q4 2014.
  • Portland Global Advisors's portfolio value rose 0.71% quarter-over-quarter to $194M.

Based on Portland Global Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.