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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
+2.93%
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
$194M
AUM Growth
+$1.36M
Cap. Flow
-$3.13M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.05%
Holding
118
New
8
Increased
42
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
2
BHP icon
BHP
BHP
+$923K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$878K
4
ROK icon
Rockwell Automation
ROK
+$714K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 6.82%
3 Consumer Staples 6.54%
4 Technology 6.41%
5 Financials 6.27%
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
$33.2M 17.09%
161,581
-1,436
-0.9% -$289K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.6M 9.08%
66,828
+425
+0.6% +$109K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$11.8M 6.07%
111,213
-2,405
-2% -$249K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$10M 5.17%
165,023
+7,968
+5% +$497K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.02M 4.13%
204,132
+32,697
+19% +$1.33M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.7M 2.93%
142,416
+4,280
+3% +$176K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$4.74M 2.44%
39,603
+903
+2% +$103K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.69M 1.9%
78,770
+12,050
+18% +$579K
USB icon
9
US Bancorp
USB
$97.9B
$3.46M 1.78%
76,981
+937
+1% +$40.3K
NSC icon
10
Norfolk Southern
NSC
$75.4B
$2.88M 1.48%
26,322
+1,505
+6% +$165K
FDX icon
11
FedEx
FDX
$73B
$2.76M 1.42%
15,895
-325
-2% -$55K
CHD icon
12
Church & Dwight Co
CHD
$23.7B
$2.41M 1.24%
61,236
-2,278
-4% -$84.1K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.36M 1.21%
50,778
+1,758
+4% +$82.5K
AMGN icon
14
Amgen
AMGN
$209B
$2.29M 1.18%
14,359
+94
+0.7% +$14.6K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$40.4B
$2.24M 1.15%
38,955
-335
-0.9% -$18.7K
DEO icon
16
Diageo
DEO
$49.6B
$2.2M 1.13%
19,297
+3,054
+19% +$355K
TXN icon
17
Texas Instruments
TXN
$248B
$2.16M 1.11%
40,403
+2,788
+7% +$141K
HAS icon
18
Hasbro
HAS
$13.5B
$2.08M 1.07%
37,780
-420
-1% -$23.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.08M 1.07%
71,675
– –
BNY
20
Bank of New York Mellon
BNY
$103B
$2.06M 1.06%
50,752
-358
-0.7% -$14K
IBM icon
21
IBM
IBM
$213B
$2.06M 1.06%
13,408
+374
+3% +$59.5K
IBN icon
22
ICICI Bank
IBN
$107B
$2.03M 1.05%
193,742
-4,951
-2% -$50.5K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$2M 1.03%
51,150
+5,360
+12% +$210K
STJ
24
DELISTED
St Jude Medical
STJ
$1.97M 1.02%
30,362
+848
+3% +$54.6K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 1%
63,140
– –
1
2 3 4 5

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Portland Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Portland Global Advisors held 118 positions worth $194M, up 0.71% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors's Q4 2014 filing shows 8 new, 42 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 22,686 shares worth $859K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 22,686 shares worth $859K.
  • Portland Global Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $1.33M increase.
  • Portland Global Advisors's biggest Q4 2014 reduction was Tapestry, cutting an estimated $458K.
  • Portland Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2014, selling an estimated $2.46M.
  • Portland Global Advisors's ten largest holdings make up 52% of its $194M portfolio in Q4 2014.
  • Portland Global Advisors opened 8 new positions and closed 6 in Q4 2014.
  • Portland Global Advisors's portfolio value rose 0.71% quarter-over-quarter to $194M.

Based on Portland Global Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.