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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$193M
AUM Growth
-$5.77M
Cap. Flow
-$2.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
50.05%
Holding
122
New
2
Increased
25
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$630K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$625K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$548K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$440K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
3
VZ icon
Verizon
VZ
+$335K
4
BPL
Buckeye Partners, L.P.
BPL
+$332K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Healthcare 7.69%
3 Consumer Staples 7.16%
4 Industrials 6.07%
5 Financials 5.86%
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
$803B
$32.1M 16.64%
163,017
-147
-0.1% -$29.1K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$16.6M 8.58%
66,403
-215
-0.3% -$55.2K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.5M 5.96%
113,618
-4,900
-4% -$501K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$10.1M 5.22%
157,055
+2,556
+2% +$171K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$7.13M 3.69%
171,435
+2,365
+1% +$105K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.76M 2.99%
138,136
+4,111
+3% +$183K
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$4.23M 2.19%
38,700
-1,820
-4% -$208K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.29M 1.7%
66,720
-485
-0.7% -$25.1K
USB icon
9
US Bancorp
USB
$97.7B
$3.18M 1.65%
76,044
-450
-0.6% -$19K
NSC icon
10
Norfolk Southern
NSC
$71.9B
$2.77M 1.44%
24,817
+1,160
+5% +$123K
FDX icon
11
FedEx
FDX
$74B
$2.62M 1.36%
16,220
-555
-3% -$84.3K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.46M 1.27%
23,122
+4,139
+22% +$440K
IBM icon
13
IBM
IBM
$235B
$2.37M 1.23%
13,034
+277
+2% +$50.5K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.27M 1.18%
49,020
-515
-1% -$23K
CHD icon
15
Church & Dwight Co
CHD
$22.4B
$2.23M 1.15%
63,514
-880
-1% -$30K
AMX icon
16
America Movil
AMX
$69.2B
$2.16M 1.12%
85,648
+545
+0.6% +$13.1K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$45.1B
$2.11M 1.09%
39,290
-160
-0.4% -$8.48K
HAS icon
18
Hasbro
HAS
$12.8B
$2.1M 1.09%
38,200
+1,165
+3% +$61.3K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.09M 1.08%
42,743
+12,915
+43% +$630K
AMGN icon
20
Amgen
AMGN
$206B
$2M 1.04%
14,265
-245
-2% -$32K
BNY
21
Bank of New York Mellon
BNY
$107B
$1.98M 1.03%
51,110
-425
-0.8% -$16.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 1.02%
71,675
-1,875
-3% -$52.8K
DEO icon
23
Diageo
DEO
$49.1B
$1.87M 0.97%
16,243
+635
+4% +$76.9K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.86M 0.96%
36,512
+2,462
+7% +$125K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.85M 0.96%
63,140
– –
1
2 3 4 5

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Portland Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Portland Global Advisors held 122 positions worth $193M, down 2.9% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Portland Global Advisors's Q3 2014 filing shows 2 new, 25 increased, 44 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $207K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Portland Global Advisors's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Portland Global Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, an estimated $630K increase.
  • Portland Global Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $501K.
  • Portland Global Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.79M.
  • Portland Global Advisors's ten largest holdings make up 50% of its $193M portfolio in Q3 2014.
  • Portland Global Advisors opened 2 new positions and closed 12 in Q3 2014.
  • Portland Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $193M.

Based on Portland Global Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.