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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
-0.36%
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
$192M
AUM Growth
-$1.96M
(-1%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
112
New
3
Increased
40
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$391K |
| 2 |
Philip Morris
PM
|
+$267K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$246K |
| 4 |
Procter & Gamble
PG
|
+$232K |
| 5 |
Ameriprise Financial
AMP
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$433K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335K |
| 3 |
Coca-Cola Femsa
KOF
|
+$326K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$311K |
| 5 |
Home Depot
HD
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.02% |
| 2 | Industrials | 6.83% |
| 3 | Technology | 6.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.11% |
3,386
-2,429
| -42% | -$164K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.11T
| $205K | 0.11% |
1
| – | – |
|
103
Abbott
ABT
$185B
| – | – |
-4,781
| Closed | -$222K |
|
104
Costco
COST
$423B
| – | – |
-1,373
| Closed | -$208K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| – | – |
-3,729
| Closed | -$210K |
|
|
106
Home Depot
HD
$334B
| – | – |
-2,690
| Closed | -$306K |
|
107
Medtronic
MDT
$110B
| – | – |
-3,364
| Closed | -$262K |
|
108
NextEra Energy
NEE
$180B
| – | – |
-7,912
| Closed | -$206K |
|
109
RTX Corp
RTX
$290B
| – | – |
-2,719
| Closed | -$201K |
|
110
TJX Companies
TJX
$173B
| – | – |
-7,200
| Closed | -$252K |
|
|
CBD
111
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-14,525
| Closed | -$433K |
|
|
XLS
112
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-12,745
| Closed | -$311K |
|
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Portland Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Portland Global Advisors held 112 positions worth $192M, down 1% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Portland Global Advisors's Q2 2015 filing shows 3 new, 40 increased, 30 reduced and 10 closed positions. Its largest new stake was Fomento Económico Mexicano: 4,215 shares worth $376K. The largest sale was Companhia Brasileira de Distribuicao, an estimated $433K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
- Portland Global Advisors's largest Q2 2015 buy was Fomento Económico Mexicano: 4,215 shares worth $376K.
- Portland Global Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $246K increase.
- Portland Global Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $335K.
- Portland Global Advisors fully exited Companhia Brasileira de Distribuicao in Q2 2015, selling an estimated $433K.
- Portland Global Advisors's ten largest holdings make up 53% of its $192M portfolio in Q2 2015.
- Portland Global Advisors opened 3 new positions and closed 10 in Q2 2015.
- Portland Global Advisors's portfolio value fell 1% quarter-over-quarter to $192M.
Based on Portland Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.