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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
-1.23%
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
$140M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
102.39%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.83% |
| 2 | Healthcare | 7.48% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 5.77% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $22M | 15.7% |
+137,069
| New | +$22.1M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13.1M | 9.38% |
+62,548
| New | +$13.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$646B
| $10.3M | 7.38% |
+124,985
| New | +$10.4M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.33M | 5.23% |
+127,870
| New | +$7.73M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.03M | 4.3% |
+156,590
| New | +$6.5M |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $4.25M | 3.03% |
+43,815
| New | +$4.18M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.83M | 2.74% |
+98,740
| New | +$4.14M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.03M | 2.16% |
+68,560
| New | +$3.21M |
|
9
US Bancorp
USB
$97.9B
| $2.65M | 1.89% |
+73,341
| New | +$2.52M |
|
10
Church & Dwight Co
CHD
$23.7B
| $2.41M | 1.72% |
+78,244
| New | +$2.44M |
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $2M | 1.43% |
+31,297
| New | +$2.03M |
|
12
America Movil
AMX
$74.6B
| $1.9M | 1.35% |
+87,228
| New | +$1.78M |
|
13
FedEx
FDX
$73B
| $1.89M | 1.35% |
+19,190
| New | +$1.86M |
|
14
Norfolk Southern
NSC
$75.4B
| $1.83M | 1.31% |
+25,212
| New | +$1.92M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.79M | 1.28% |
+77,720
| New | +$1.8M |
|
16
Texas Instruments
TXN
$248B
| $1.7M | 1.21% |
+48,813
| New | +$1.74M |
|
17
Diageo
DEO
$49.6B
| $1.7M | 1.21% |
+14,758
| New | +$1.79M |
|
18
Hasbro
HAS
$13.5B
| $1.58M | 1.13% |
+35,160
| New | +$1.6M |
|
19
Teva Pharmaceuticals
TEVA
$40.4B
| $1.57M | 1.12% |
+40,105
| New | +$1.56M |
|
|
BNY
20
Bank of New York Mellon
BNY
$103B
| $1.55M | 1.1% |
+55,104
| New | +$1.58M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $1.53M | 1.1% |
+33,627
| New | +$1.46M |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.51M | 1.08% |
+14,910
| New | +$1.56M |
|
23
ManpowerGroup
MAN
$2.6B
| $1.46M | 1.04% |
+26,663
| New | +$1.47M |
|
24
ExxonMobil
XOM
$650B
| $1.45M | 1.04% |
+16,071
| New | +$1.45M |
|
25
Microsoft
MSFT
$2.9T
| $1.41M | 1% |
+40,675
| New | +$1.33M |
|
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Portland Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Portland Global Advisors, which disclosed 83 positions worth $140M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 137,069 shares worth $22M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, followed by Healthcare and Industrials.
- Portland Global Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 137,069 shares worth $22M.
- Portland Global Advisors's ten largest holdings make up 54% of its $140M portfolio in Q2 2013.
- Portland Global Advisors disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Portland Global Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.