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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
+4.52%
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
$186M
AUM Growth
+$15.7M
Cap. Flow
+$9.01M
Cap. Flow %
4.85%
Top 10 Hldgs %
51.64%
Holding
106
New
8
Increased
50
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$926K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$840K
5
ROK icon
Rockwell Automation
ROK
+$324K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$755K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$492K
3
COP icon
ConocoPhillips
COP
+$216K
4
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$206K
5
DVY icon
iShares Select Dividend ETF
DVY
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Technology 7.43%
3 Consumer Staples 7.38%
4 Industrials 7.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$205K 0.11%
+7,912
New +$200K
RTX icon
102
RTX Corp
RTX
$299B
$205K 0.11%
+3,391
New +$205K
CELG
103
DELISTED
Celgene Corp
CELG
$204K 0.11%
+1,706
New +$197K
IAU icon
104
iShares Gold Trust
IAU
$66.1B
$102K 0.06%
+5,000
New +$107K
COP icon
105
ConocoPhillips
COP
$141B
– –
-4,507
Closed -$216K
VCO
106
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-6,199
Closed -$206K
1 2 3 4
5

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Portland Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Portland Global Advisors held 106 positions worth $186M, up 9.2% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $9.01M of net new capital in Q4 2015, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,400 shares worth $243K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BHP, an estimated $755K trimmed.

  • Portland Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 6,400 shares worth $243K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.3M increase.
  • Portland Global Advisors's biggest Q4 2015 reduction was BHP, cutting an estimated $755K.
  • Portland Global Advisors fully exited ConocoPhillips in Q4 2015, selling an estimated $216K.
  • Portland Global Advisors's ten largest holdings make up 52% of its $186M portfolio in Q4 2015.
  • Portland Global Advisors opened 8 new positions and closed 2 in Q4 2015.
  • Portland Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $186M.

Based on Portland Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.