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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
+6.73%
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
$240M
AUM Growth
+$9.92M
Cap. Flow
-$4.26M
Cap. Flow %
-1.78%
Top 10 Hldgs %
59.08%
Holding
102
New
3
Increased
20
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$300K
3
MBLY
Mobileye N.V.
MBLY
+$229K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$208K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
3
ESRX
Express Scripts Holding Company
ESRX
+$252K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Technology 7.03%
3 Healthcare 6.55%
4 Consumer Staples 5.82%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,669
Closed -$252K
STJ
102
DELISTED
St Jude Medical
STJ
– –
-33,502
Closed -$2.69M
1 2 3 4
5

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Portland Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Portland Global Advisors held 102 positions worth $240M, up 4.3% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portland Global Advisors's Q1 2017 filing shows 3 new, 20 increased, 43 reduced and 4 closed positions. Its largest new stake was Abbott: 30,987 shares worth $1.38M. The largest sale was St Jude Medical, an estimated $2.69M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Portland Global Advisors's largest Q1 2017 buy was Abbott: 30,987 shares worth $1.38M.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $300K increase.
  • Portland Global Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $746K.
  • Portland Global Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $2.69M.
  • Portland Global Advisors's ten largest holdings make up 59% of its $240M portfolio in Q1 2017.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q1 2017.
  • Portland Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $240M.

Based on Portland Global Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.