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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
+4.06%
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
$226M
AUM Growth
+$7.99M
(+3.7%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
102
New
3
Increased
17
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$449K |
| 2 |
Dell
DELL
|
+$278K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$245K |
| 4 |
Skyworks Solutions
SWKS
|
+$213K |
| 5 |
ITT
ITT
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.41M |
| 2 |
CVS Health
CVS
|
+$210K |
| 3 |
Becton Dickinson
BDX
|
+$56.1K |
| 4 |
Church & Dwight Co
CHD
|
+$55.5K |
| 5 |
Texas Instruments
TXN
|
+$54.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Consumer Staples | 6.8% |
| 3 | Industrials | 6.7% |
| 4 | Technology | 6.38% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CVS Health
CVS
$133B
| – | – |
-2,190
| Closed | -$210K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| – | – |
-51,931
| Closed | -$1.41M |
|
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Portland Global Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Portland Global Advisors held 102 positions worth $226M, up 3.7% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.9%. Portland Global Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.
- Portland Global Advisors's largest Q3 2016 buy was Dell: 20,489 shares worth $275K.
- Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $449K increase.
- Portland Global Advisors's biggest Q3 2016 reduction was Becton Dickinson, cutting an estimated $56.1K.
- Portland Global Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.41M.
- Portland Global Advisors's ten largest holdings make up 57% of its $226M portfolio in Q3 2016.
- Portland Global Advisors opened 3 new positions and closed 2 in Q3 2016.
- Portland Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $226M.
Based on Portland Global Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.