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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
+5.13%
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
$270M
AUM Growth
+$8.67M
Cap. Flow
-$3.73M
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.78%
Holding
103
New
4
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
2
ITT icon
ITT
ITT
+$219K
3
IBM icon
IBM
IBM
+$212K
4
AMP icon
Ameriprise Financial
AMP
+$209K
5
VT icon
Vanguard Total World Stock ETF
VT
+$202K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$664K
3
MRK icon
Merck
MRK
+$437K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Industrials 7.2%
3 Financials 5.59%
4 Consumer Staples 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$175K 0.06%
13,993
-1,730
-11% -$21.3K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.8B
– –
-37,729
Closed -$664K
CELG
103
DELISTED
Celgene Corp
CELG
– –
-1,578
Closed -$230K
1 2 3 4
5

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Portland Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Portland Global Advisors held 103 positions worth $270M, up 3.3% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Portland Global Advisors's Q4 2017 filing shows 4 new, 11 increased, 51 reduced and 2 closed positions. Its largest new stake was ITT: 4,356 shares worth $232K. The largest sale was Abbott, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Portland Global Advisors's largest Q4 2017 buy was ITT: 4,356 shares worth $232K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $350K increase.
  • Portland Global Advisors's biggest Q4 2017 reduction was Abbott, cutting an estimated $1.27M.
  • Portland Global Advisors fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $664K.
  • Portland Global Advisors's ten largest holdings make up 61% of its $270M portfolio in Q4 2017.
  • Portland Global Advisors opened 4 new positions and closed 2 in Q4 2017.
  • Portland Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $270M.

Based on Portland Global Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.