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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
+8.86%
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
$161M
AUM Growth
+$12.7M
Cap. Flow
+$37.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.61%
Holding
83
New
1
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$876K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$668K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K
5
UN
Unilever NV New York Registry Shares
UN
+$179K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$801K
2
MAN icon
ManpowerGroup
MAN
+$246K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$191K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
LFC
China Life Insurance Company Ltd.
LFC
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Healthcare 7.43%
3 Consumer Staples 6.96%
4 Financials 5.54%
5 Technology 5.23%
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
$771B
$26M 16.17%
140,969
+1,595
+1% +$282K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.7M 9.76%
64,383
+980
+2% +$231K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$11.6M 7.18%
120,502
-2,073
-2% -$191K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$9.82M 6.1%
146,428
+10,224
+8% +$668K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.57M 4.08%
157,265
-3,385
-2% -$142K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$4.91M 3.05%
42,525
-535
-1% -$59.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.3M 2.67%
104,451
-150
-0.1% -$6.18K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.46M 2.15%
68,155
– –
USB icon
9
US Bancorp
USB
$97.9B
$2.95M 1.83%
73,051
-50
-0.1% -$1.92K
FDX icon
10
FedEx
FDX
$73B
$2.6M 1.61%
18,080
-445
-2% -$58.9K
CHD icon
11
Church & Dwight Co
CHD
$23.7B
$2.49M 1.55%
75,194
-870
-1% -$28K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$2.34M 1.45%
25,192
-690
-3% -$59.2K
AMX icon
13
America Movil
AMX
$74.6B
$2.03M 1.26%
86,783
-35
-0% -$763
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.01M 1.25%
14,480
-190
-1% -$24.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.99M 1.23%
74,170
-3,550
-5% -$91.6K
STJ
16
DELISTED
St Jude Medical
STJ
$1.98M 1.23%
31,927
-850
-3% -$49.2K
MAN icon
17
ManpowerGroup
MAN
$2.6B
$1.95M 1.21%
22,693
-3,075
-12% -$246K
TXN icon
18
Texas Instruments
TXN
$248B
$1.93M 1.2%
43,838
-2,570
-6% -$108K
BNY
19
Bank of New York Mellon
BNY
$103B
$1.91M 1.19%
54,668
-175
-0.3% -$5.7K
DEO icon
20
Diageo
DEO
$49.6B
$1.88M 1.17%
14,183
-275
-2% -$35.1K
HAS icon
21
Hasbro
HAS
$13.5B
$1.88M 1.17%
34,095
-550
-2% -$28.1K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.81M 1.12%
25,312
-1,800
-7% -$125K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 1.05%
42,015
+4,605
+12% +$179K
XOM icon
24
ExxonMobil
XOM
$650B
$1.62M 1%
15,971
– –
SNN icon
25
Smith & Nephew
SNN
$13.7B
$1.59M 0.99%
55,563
-1,775
-3% -$46.8K
1
2 3 4

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Portland Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Portland Global Advisors held 83 positions worth $161M, up 8.6% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Portland Global Advisors opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Portland Global Advisors's largest Q4 2013 buy was Ambev: 119,775 shares worth $880K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $668K increase.
  • Portland Global Advisors's biggest Q4 2013 reduction was ManpowerGroup, cutting an estimated $246K.
  • Portland Global Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $801K.
  • Portland Global Advisors's ten largest holdings make up 55% of its $161M portfolio in Q4 2013.
  • Portland Global Advisors opened 1 new position and closed 1 in Q4 2013.
  • Portland Global Advisors's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Portland Global Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.