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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
+2.78%
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
$300M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
118
New
12
Increased
56
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$765K |
| 3 |
Amgen
AMGN
|
+$561K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$474K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$471K |
| 2 |
DuPont de Nemours
DD
|
+$352K |
| 3 |
Norfolk Southern
NSC
|
+$325K |
| 4 |
Iron Mountain
IRM
|
+$276K |
| 5 |
Altria Group
MO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Consumer Staples | 5.94% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$292B
| $241K | 0.08% |
+2,941
| New | +$246K |
|
102
Skyworks Solutions
SWKS
$9.22B
| $236K | 0.08% |
3,054
| – | – |
|
103
Vanguard Morningstar Value ETF
VTV
$189B
| $236K | 0.08% |
+2,126
| New | +$232K |
|
104
Comcast
CMCSA
$87.2B
| $231K | 0.08% |
5,464
| – | – |
|
105
ATN International
ATNI
$379M
| $226K | 0.08% |
+3,921
| New | +$235K |
|
106
Ingevity
NGVT
$2.52B
| $224K | 0.07% |
2,129
| – | – |
|
107
NextEra Energy
NEE
$181B
| $218K | 0.07% |
+4,252
| New | +$209K |
|
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $216K | 0.07% |
1,075
| – | – |
|
109
Cintas
CTAS
$81.6B
| $214K | 0.07% |
+3,600
| New | +$199K |
|
110
Aflac
AFL
$64.5B
| $208K | 0.07% |
+3,792
| New | +$195K |
|
111
AbbVie
ABBV
$433B
| $204K | 0.07% |
2,809
+216
| +8% | +$17K |
|
112
AT&T
T
$162B
| $203K | 0.07% |
8,017
-1,329
| -14% | -$31.9K |
|
113
Ford
F
$57.5B
| $105K | 0.04% |
10,293
| – | – |
|
|
114
DuPont de Nemours
DD
$19.1B
| – | – |
-2,604
| Closed | -$352K |
|
|
115
Iron Mountain
IRM
$36.9B
| – | – |
-7,797
| Closed | -$276K |
|
|
116
Altria Group
MO
$114B
| – | – |
-3,717
| Closed | -$213K |
|
117
Oracle
ORCL
$409B
| – | – |
-3,912
| Closed | -$210K |
|
118
TSMC
TSM
$2.11T
| – | – |
-4,906
| Closed | -$201K |
|
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Portland Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Portland Global Advisors held 118 positions worth $300M, up 5.2% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Portland Global Advisors's Q2 2019 filing shows 12 new, 56 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,271 shares worth $477K. The largest sale was ExxonMobil, an estimated $471K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.
- Portland Global Advisors's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 9,271 shares worth $477K.
- Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $1.07M increase.
- Portland Global Advisors's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $471K.
- Portland Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
- Portland Global Advisors's ten largest holdings make up 60% of its $300M portfolio in Q2 2019.
- Portland Global Advisors opened 12 new positions and closed 5 in Q2 2019.
- Portland Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $300M.
Based on Portland Global Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.