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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
+1.86%
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
-$843K
Cap. Flow
-$3.65M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.77%
Holding
118
New
6
Increased
11
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$726K
2
ABB
ABB Ltd
ABB
+$639K
3
MDT icon
Medtronic
MDT
+$255K
4
ABT icon
Abbott
ABT
+$220K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.63M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$738K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
4
PM icon
Philip Morris
PM
+$318K
5
HSBC icon
HSBC
HSBC
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Industrials 6.75%
3 Technology 6.64%
4 Consumer Staples 6.32%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.2B
$220K 0.11%
7,712
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.11%
1
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$217K 0.11%
2,402
– –
IDXX icon
104
Idexx Laboratories
IDXX
$45.7B
$216K 0.11%
2,800
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$210K 0.11%
3,729
– –
COST icon
106
Costco
COST
$421B
$208K 0.11%
+1,373
New +$201K
NEE icon
107
NextEra Energy
NEE
$178B
$206K 0.11%
7,912
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.39T
$202K 0.1%
+7,300
New +$196K
RTX icon
109
RTX Corp
RTX
$299B
$201K 0.1%
+2,719
New +$203K
AMP icon
110
Ameriprise Financial
AMP
$49.3B
– –
-1,527
Closed -$202K
HSBC icon
111
HSBC
HSBC
$353B
– –
-7,678
Closed -$312K
OMC icon
112
Omnicom Group
OMC
$22.9B
– –
-2,930
Closed -$227K
PEP icon
113
PepsiCo
PEP
$189B
– –
-2,259
Closed -$214K
PM icon
114
Philip Morris
PM
$293B
– –
-3,908
Closed -$318K
SQM icon
115
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-10,057
Closed -$234K
UPS icon
116
United Parcel Service
UPS
$88.5B
– –
-1,949
Closed -$217K
MR
117
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-27,955
Closed -$738K
AGN
118
DELISTED
Allergan Inc
AGN
– –
-7,676
Closed -$1.63M
1 2 3 4
5

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Portland Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Portland Global Advisors held 118 positions worth $194M, down 0.43% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Portland Global Advisors's Q1 2015 filing shows 6 new, 11 increased, 49 reduced and 9 closed positions. Its largest new stake was ABB Ltd: 31,035 shares worth $657K. The largest sale was Allergan Inc, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

  • Portland Global Advisors's largest Q1 2015 buy was ABB Ltd: 31,035 shares worth $657K.
  • Portland Global Advisors added most to Allergan plc in Q1 2015, an estimated $726K increase.
  • Portland Global Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $622K.
  • Portland Global Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $1.63M.
  • Portland Global Advisors's ten largest holdings make up 53% of its $194M portfolio in Q1 2015.
  • Portland Global Advisors opened 6 new positions and closed 9 in Q1 2015.
  • Portland Global Advisors's portfolio value fell 0.43% quarter-over-quarter to $194M.

Based on Portland Global Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.