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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
+1.54%
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
$170M
AUM Growth
+$8.92M
Cap. Flow
+$6.88M
Cap. Flow %
4.05%
Top 10 Hldgs %
52.22%
Holding
108
New
26
Increased
35
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$529K
2
DD
Du Pont De Nemours E I
DD
+$356K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K
4
VZ icon
Verizon
VZ
+$355K
5
CB
CHUBB CORPORATION
CB
+$328K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$359K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
3
CHD icon
Church & Dwight Co
CHD
+$261K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
FDX icon
FedEx
FDX
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Industrials 7.51%
3 Consumer Staples 6.53%
4 Financials 6.22%
5 Technology 6.02%
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 15.3%
139,040
-1,929
-1% -$354K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16.2M 9.55%
64,788
+405
+0.6% +$99.3K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$11.7M 6.88%
119,907
-595
-0.5% -$57K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$10M 5.89%
149,034
+2,606
+2% +$172K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.66M 3.92%
162,380
+5,115
+3% +$201K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$4.78M 2.81%
41,105
-1,420
-3% -$164K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.32M 2.54%
106,544
+2,093
+2% +$81.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.41M 2.01%
67,780
-375
-0.6% -$18.6K
USB icon
9
US Bancorp
USB
$97.9B
$3.29M 1.94%
76,809
+3,758
+5% +$154K
CHD icon
10
Church & Dwight Co
CHD
$23.7B
$2.33M 1.37%
67,314
-7,880
-10% -$261K
NSC icon
11
Norfolk Southern
NSC
$75.4B
$2.29M 1.35%
23,547
-1,645
-7% -$153K
FDX icon
12
FedEx
FDX
$73B
$2.21M 1.3%
16,655
-1,425
-8% -$194K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.02M 1.19%
73,550
-620
-0.8% -$16.7K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.4B
$1.99M 1.17%
37,720
-1,860
-5% -$86K
STJ
15
DELISTED
St Jude Medical
STJ
$1.98M 1.16%
30,212
-1,715
-5% -$112K
TXN icon
16
Texas Instruments
TXN
$248B
$1.9M 1.12%
40,190
-3,648
-8% -$161K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.89M 1.11%
46,099
+4,064
+10% +$153K
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.86M 1.09%
13,765
-715
-5% -$93.8K
BNY
19
Bank of New York Mellon
BNY
$103B
$1.79M 1.06%
50,842
-3,826
-7% -$126K
HAS icon
20
Hasbro
HAS
$13.5B
$1.79M 1.05%
32,190
-1,905
-6% -$101K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.78M 1.05%
24,302
-1,010
-4% -$71.7K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$1.76M 1.03%
42,755
+740
+2% +$28.8K
DEO icon
23
Diageo
DEO
$49.6B
$1.71M 1%
13,693
-490
-3% -$61.1K
IBN icon
24
ICICI Bank
IBN
$107B
$1.7M 1%
213,543
-10,010
-4% -$66.8K
XOM icon
25
ExxonMobil
XOM
$650B
$1.69M 0.99%
17,306
+1,335
+8% +$127K
1
2 3 4 5

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Portland Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Portland Global Advisors held 108 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $6.88M of net new capital in Q1 2014, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was ConocoPhillips: 7,905 shares worth $556K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ManpowerGroup, an estimated $359K trimmed.

  • Portland Global Advisors's largest Q1 2014 buy was ConocoPhillips: 7,905 shares worth $556K.
  • Portland Global Advisors added most to CHUBB CORPORATION in Q1 2014, an estimated $328K increase.
  • Portland Global Advisors's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $359K.
  • Portland Global Advisors's ten largest holdings make up 52% of its $170M portfolio in Q1 2014.
  • Portland Global Advisors opened 26 new positions and closed 0 in Q1 2014.
  • Portland Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $170M.

Based on Portland Global Advisors's 13F filing for Q1 2014, filed 1 May 2014.