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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
+4.27%
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
$199M
AUM Growth
+$28.9M
(+17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
124
New
16
Increased
36
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.02M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.73M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339K |
| 2 |
Oracle
ORCL
|
+$293K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$253K |
| 4 |
Suncor Energy
SU
|
+$208K |
| 5 |
TJX Companies
TJX
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $31.9M | 16.06% |
163,164
+24,124
| +17% | +$4.59M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $17.4M | 8.73% |
66,618
+1,830
| +3% | +$458K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.1M | 6.07% |
118,518
-1,389
| -1% | -$137K |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $10.6M | 5.31% |
154,499
+5,465
| +4% | +$375K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.31M | 3.68% |
169,070
+6,690
| +4% | +$284K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.78M | 2.91% |
134,025
+27,481
| +26% | +$1.16M |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $4.81M | 2.42% |
40,520
-585
| -1% | -$66.4K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.51M | 1.77% |
67,205
-575
| -0.8% | -$29.6K |
|
9
US Bancorp
USB
$98.2B
| $3.31M | 1.67% |
76,494
-315
| -0.4% | -$13.1K |
|
10
FedEx
FDX
$72.7B
| $2.54M | 1.28% |
16,775
+120
| +0.7% | +$16.8K |
|
11
Norfolk Southern
NSC
$75.4B
| $2.44M | 1.23% |
23,657
+110
| +0.5% | +$10.8K |
|
12
Church & Dwight Co
CHD
$23.4B
| $2.25M | 1.13% |
64,394
-2,920
| -4% | -$100K |
|
13
IBM
IBM
$211B
| $2.21M | 1.11% |
12,757
+4,001
| +46% | +$720K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.1M | 1.06% |
73,550
| – | – |
|
15
Teva Pharmaceuticals
TEVA
$40.8B
| $2.07M | 1.04% |
39,450
+1,730
| +5% | +$88.4K |
|
16
Microsoft
MSFT
$3.45T
| $2.07M | 1.04% |
49,535
+3,436
| +7% | +$139K |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $2.06M | 1.03% |
29,689
-523
| -2% | -$33.9K |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.02M | 1.01% |
+18,983
| New | +$2.02M |
|
19
SLB Ltd
SLB
$73.6B
| $2.02M | 1.01% |
17,088
-50
| -0.3% | -$5.15K |
|
20
Diageo
DEO
$49B
| $1.99M | 1% |
15,608
+1,915
| +14% | +$241K |
|
21
Hasbro
HAS
$13.2B
| $1.97M | 0.99% |
37,035
+4,845
| +15% | +$262K |
|
|
BNY
22
Bank of New York Mellon
BNY
$106B
| $1.93M | 0.97% |
51,535
+693
| +1% | +$24K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.96% |
43,445
+690
| +2% | +$29.6K |
|
24
Texas Instruments
TXN
$252B
| $1.89M | 0.95% |
39,525
-665
| -2% | -$31K |
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.87M | 0.94% |
+63,140
| New | +$1.8M |
|
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Portland Global Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Portland Global Advisors held 124 positions worth $199M, up 17% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Portland Global Advisors deployed $21.6M of net new capital in Q2 2014, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,983 shares worth $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $253K trimmed.
- Portland Global Advisors's largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 18,983 shares worth $2.02M.
- Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.59M increase.
- Portland Global Advisors's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $253K.
- Portland Global Advisors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $339K.
- Portland Global Advisors's ten largest holdings make up 50% of its $199M portfolio in Q2 2014.
- Portland Global Advisors opened 16 new positions and closed 4 in Q2 2014.
- Portland Global Advisors's portfolio value rose 17% quarter-over-quarter to $199M.
Based on Portland Global Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.