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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
+1.83%
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
$209M
AUM Growth
+$23.1M
Cap. Flow
+$19.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
55.45%
Holding
108
New
4
Increased
40
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
3
ABT icon
Abbott
ABT
+$222K
4
STT icon
State Street
STT
+$213K
5
RTX icon
RTX Corp
RTX
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Consumer Staples 7.05%
3 Technology 7.01%
4 Industrials 6.93%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$209K 0.1%
3,303
– –
IAU icon
102
iShares Gold Trust
IAU
$66B
$119K 0.06%
5,000
– –
ABT icon
103
Abbott
ABT
$181B
– –
-4,938
Closed -$222K
RTX icon
104
RTX Corp
RTX
$298B
– –
-3,391
Closed -$205K
STT icon
105
State Street
STT
$51.7B
– –
-3,207
Closed -$213K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-22,686
Closed -$833K
CELG
107
DELISTED
Celgene Corp
CELG
– –
-1,706
Closed -$204K
CB
108
DELISTED
CHUBB CORPORATION
CB
– –
-12,171
Closed -$1.61M
1 2 3 4
5

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Portland Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Portland Global Advisors held 108 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Portland Global Advisors deployed $19.1M of net new capital in Q1 2016, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Chubb: 7,230 shares worth $861K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $55.9K trimmed.

  • Portland Global Advisors's largest Q1 2016 buy was Chubb: 7,230 shares worth $861K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.43M increase.
  • Portland Global Advisors's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $55.9K.
  • Portland Global Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.61M.
  • Portland Global Advisors's ten largest holdings make up 55% of its $209M portfolio in Q1 2016.
  • Portland Global Advisors opened 4 new positions and closed 6 in Q1 2016.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Portland Global Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.