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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$261M
AUM Growth
-$8.51M
Cap. Flow
-$4.06M
Cap. Flow %
-1.55%
Top 10 Hldgs %
61.66%
Holding
105
New
4
Increased
11
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$596K
2
BIIB icon
Biogen
BIIB
+$426K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
PSX icon
Phillips 66
PSX
+$283K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
3
DELL icon
Dell
DELL
+$303K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.24%
2 Technology 7.58%
3 Industrials 6.59%
4 Consumer Staples 6.4%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$272B
– –
-1,200
Closed -$207K
DELL icon
102
Dell
DELL
$340B
– –
-13,266
Closed -$303K
DIS icon
103
Walt Disney
DIS
$188B
– –
-1,900
Closed -$204K
ITT icon
104
ITT
ITT
$18.3B
– –
-4,356
Closed -$232K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,060
Closed -$235K
1 2 3 4
5

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AHB
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WCM
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MAM
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Portland Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Portland Global Advisors held 105 positions worth $261M, down 3.2% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portland Global Advisors's Q1 2018 filing shows 4 new, 11 increased, 54 reduced and 7 closed positions. Its largest new stake was Biogen: 1,371 shares worth $375K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q1 2018 buy was Biogen: 1,371 shares worth $375K.
  • Portland Global Advisors added most to Gilead Sciences in Q1 2018, an estimated $596K increase.
  • Portland Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Portland Global Advisors fully exited Dell in Q1 2018, selling an estimated $303K.
  • Portland Global Advisors's ten largest holdings make up 62% of its $261M portfolio in Q1 2018.
  • Portland Global Advisors opened 4 new positions and closed 7 in Q1 2018.
  • Portland Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $261M.

Based on Portland Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.