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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
-8.66%
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
$170M
AUM Growth
-$21.7M
(-11%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
107
New
5
Increased
37
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$784K |
| 2 |
WRK
WestRock Company
WRK
|
+$760K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$538K |
| 4 |
First Bancorp
FNLC
|
+$521K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.01M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.86M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$774K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.8% |
| 2 | Consumer Staples | 7.53% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 6.94% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-16,480
| Closed | -$437K |
|
102
Tapestry
TPR
$32B
| – | – |
-7,560
| Closed | -$262K |
|
|
103
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| – | – |
-15,300
| Closed | -$1.86M |
|
104
Vanguard FTSE Europe ETF
VGK
$31.2B
| – | – |
-4,300
| Closed | -$232K |
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-63,140
| Closed | -$2.01M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,386
| Closed | -$206K |
|
|
MWV
107
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-16,396
| Closed | -$774K |
|
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Portland Global Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Portland Global Advisors held 107 positions worth $170M, down 11% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Portland Global Advisors's Q3 2015 filing shows 5 new, 37 increased, 31 reduced and 9 closed positions. Its largest new stake was Cigna: 5,400 shares worth $729K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.
- Portland Global Advisors's largest Q3 2015 buy was Cigna: 5,400 shares worth $729K.
- Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $538K increase.
- Portland Global Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
- Portland Global Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2015, selling an estimated $2.01M.
- Portland Global Advisors's ten largest holdings make up 52% of its $170M portfolio in Q3 2015.
- Portland Global Advisors opened 5 new positions and closed 9 in Q3 2015.
- Portland Global Advisors's portfolio value fell 11% quarter-over-quarter to $170M.
Based on Portland Global Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.