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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
+6.41%
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
$148M
AUM Growth
+$8.26M
Cap. Flow
+$32.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.48%
Holding
86
New
3
Increased
20
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
4
CVX icon
Chevron
CVX
+$207K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$506K
2
DVY icon
iShares Select Dividend ETF
DVY
+$278K
3
VZ icon
Verizon
VZ
+$249K
4
PEP icon
PepsiCo
PEP
+$221K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Healthcare 7.44%
3 Consumer Staples 7.08%
4 Financials 5.31%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.4M 15.79%
139,374
+2,305
+2% +$386K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.3M 9.67%
63,403
+855
+1% +$190K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 7.24%
122,575
-2,410
-2% -$209K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$8.69M 5.86%
136,204
+8,334
+7% +$511K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.55M 4.41%
160,650
+4,060
+3% +$161K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$4.59M 3.1%
43,060
-755
-2% -$78.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.2M 2.83%
104,601
+5,861
+6% +$232K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.31M 2.23%
68,155
-405
-0.6% -$19K
USB icon
9
US Bancorp
USB
$98.2B
$2.67M 1.8%
73,101
-240
-0.3% -$8.89K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$2.28M 1.54%
76,064
-2,180
-3% -$67.1K
FDX icon
11
FedEx
FDX
$72.7B
$2.11M 1.43%
18,525
-665
-3% -$71.8K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$2M 1.35%
25,882
+670
+3% +$50.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 1.3%
77,720
– –
MAN icon
14
ManpowerGroup
MAN
$2.44B
$1.87M 1.26%
25,768
-895
-3% -$59.9K
TXN icon
15
Texas Instruments
TXN
$252B
$1.87M 1.26%
46,408
-2,405
-5% -$93.4K
DEO icon
16
Diageo
DEO
$49B
$1.84M 1.24%
14,458
-300
-2% -$37.5K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$1.8M 1.21%
27,112
-4,185
-13% -$278K
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.77M 1.19%
14,670
-240
-2% -$26.7K
STJ
19
DELISTED
St Jude Medical
STJ
$1.76M 1.19%
32,777
-850
-3% -$43.8K
AMX icon
20
America Movil
AMX
$76.1B
$1.72M 1.16%
86,818
-410
-0.5% -$8.44K
BNY
21
Bank of New York Mellon
BNY
$106B
$1.66M 1.12%
54,843
-261
-0.5% -$8.01K
HAS icon
22
Hasbro
HAS
$13.3B
$1.63M 1.1%
34,645
-515
-1% -$24K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.8B
$1.5M 1.01%
39,725
-380
-0.9% -$14.8K
AMGN icon
24
Amgen
AMGN
$208B
$1.5M 1.01%
13,362
-270
-2% -$29.3K
SLB icon
25
SLB Ltd
SLB
$73.6B
$1.48M 1%
16,772
-621
-4% -$51K
1
2 3 4

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Portland Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Portland Global Advisors held 86 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Portland Global Advisors's Q3 2013 filing shows 3 new, 20 increased, 39 reduced and 4 closed positions. Its largest new stake was Chevron: 1,686 shares worth $205K. The largest sale was Berkshire Hathaway Class A, an estimated $506K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Portland Global Advisors's largest Q3 2013 buy was Chevron: 1,686 shares worth $205K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $511K increase.
  • Portland Global Advisors's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $278K.
  • Portland Global Advisors fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $506K.
  • Portland Global Advisors's ten largest holdings make up 54% of its $148M portfolio in Q3 2013.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q3 2013.
  • Portland Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Portland Global Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.