We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$194M
AUM Growth
-$843K
Cap. Flow
-$3.65M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.77%
Holding
118
New
6
Increased
11
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$726K
2
ABB
ABB Ltd
ABB
+$639K
3
MDT icon
Medtronic
MDT
+$255K
4
ABT icon
Abbott
ABT
+$220K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.63M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$738K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
4
PM icon
Philip Morris
PM
+$318K
5
HSBC icon
HSBC
HSBC
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Industrials 6.75%
3 Technology 6.64%
4 Consumer Staples 6.32%
5 Financials 5.83%
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
$790B
$33.1M 17.08%
160,128
-1,453
-0.9% -$300K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.3M 9.47%
66,123
-705
-1% -$190K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 5.84%
105,393
-5,820
-5% -$622K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$10.7M 5.51%
166,223
+1,200
+0.7% +$75.5K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.18M 4.23%
203,806
-326
-0.2% -$13K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.83M 3.01%
142,521
+105
+0.1% +$4.27K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.89M 2.53%
39,346
-257
-0.6% -$31K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.85M 1.99%
78,910
+140
+0.2% +$6.73K
USB icon
9
US Bancorp
USB
$98.2B
$3.35M 1.73%
76,831
-150
-0.2% -$6.57K
NSC icon
10
Norfolk Southern
NSC
$75.4B
$2.68M 1.38%
26,012
-310
-1% -$33.2K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$2.58M 1.33%
60,486
-750
-1% -$31.2K
FDX icon
12
FedEx
FDX
$72.7B
$2.58M 1.33%
15,595
-300
-2% -$52.1K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.8B
$2.39M 1.24%
38,405
-550
-1% -$32K
HAS icon
14
Hasbro
HAS
$13.3B
$2.37M 1.22%
37,405
-375
-1% -$22K
TXN icon
15
Texas Instruments
TXN
$252B
$2.27M 1.17%
39,603
-800
-2% -$44.9K
AMGN icon
16
Amgen
AMGN
$208B
$2.25M 1.16%
14,099
-260
-2% -$40.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 1.13%
71,675
– –
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$2.12M 1.09%
50,650
-500
-1% -$21K
DEO icon
19
Diageo
DEO
$49B
$2.11M 1.09%
19,102
-195
-1% -$22.4K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 1.08%
63,140
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.06M 1.06%
50,593
-185
-0.4% -$8.05K
IBM icon
22
IBM
IBM
$211B
$2.04M 1.05%
13,282
-126
-0.9% -$19.1K
BNY
23
Bank of New York Mellon
BNY
$106B
$2.01M 1.04%
50,017
-735
-1% -$28.6K
STJ
24
DELISTED
St Jude Medical
STJ
$1.96M 1.01%
29,972
-390
-1% -$25.9K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.88M 0.97%
15,300
– –
1
2 3 4 5

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Portland Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Portland Global Advisors held 118 positions worth $194M, down 0.43% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Portland Global Advisors's Q1 2015 filing shows 6 new, 11 increased, 49 reduced and 9 closed positions. Its largest new stake was ABB Ltd: 31,035 shares worth $657K. The largest sale was Allergan Inc, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

  • Portland Global Advisors's largest Q1 2015 buy was ABB Ltd: 31,035 shares worth $657K.
  • Portland Global Advisors added most to Allergan plc in Q1 2015, an estimated $726K increase.
  • Portland Global Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $622K.
  • Portland Global Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $1.63M.
  • Portland Global Advisors's ten largest holdings make up 53% of its $194M portfolio in Q1 2015.
  • Portland Global Advisors opened 6 new positions and closed 9 in Q1 2015.
  • Portland Global Advisors's portfolio value fell 0.43% quarter-over-quarter to $194M.

Based on Portland Global Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.