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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
-0.36%
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
$192M
AUM Growth
-$1.96M
(-1%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
112
New
3
Increased
40
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$391K |
| 2 |
Philip Morris
PM
|
+$267K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$246K |
| 4 |
Procter & Gamble
PG
|
+$232K |
| 5 |
Ameriprise Financial
AMP
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$433K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335K |
| 3 |
Coca-Cola Femsa
KOF
|
+$326K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$311K |
| 5 |
Home Depot
HD
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.02% |
| 2 | Industrials | 6.83% |
| 3 | Technology | 6.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $32.6M | 17.03% |
158,533
-1,595
| -1% | -$335K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $17.9M | 9.35% |
65,596
-527
| -0.8% | -$147K |
|
3
Vanguard Total Stock Market ETF
VTI
$646B
| $11.3M | 5.89% |
105,508
+115
| +0.1% | +$12.5K |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.5M | 5.49% |
165,648
-575
| -0.3% | -$38.3K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.03M | 4.19% |
202,651
-1,155
| -0.6% | -$48.3K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.84M | 3.05% |
142,856
+335
| +0.2% | +$14.4K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $4.88M | 2.54% |
39,041
-305
| -0.8% | -$38.1K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.83M | 2% |
78,845
-65
| -0.1% | -$3.29K |
|
9
US Bancorp
USB
$97.9B
| $3.38M | 1.76% |
77,906
+1,075
| +1% | +$47K |
|
10
Hasbro
HAS
$13.5B
| $2.78M | 1.45% |
37,205
-200
| -0.5% | -$14.3K |
|
11
FedEx
FDX
$73B
| $2.66M | 1.39% |
15,620
+25
| +0.2% | +$4.35K |
|
12
Church & Dwight Co
CHD
$23.7B
| $2.45M | 1.28% |
60,486
| – | – |
|
13
Norfolk Southern
NSC
$75.4B
| $2.33M | 1.21% |
26,637
+625
| +2% | +$60.9K |
|
14
Microsoft
MSFT
$2.9T
| $2.31M | 1.21% |
52,399
+1,806
| +4% | +$82.4K |
|
15
Teva Pharmaceuticals
TEVA
$40.4B
| $2.26M | 1.18% |
38,205
-200
| -0.5% | -$12.3K |
|
16
Diageo
DEO
$49.6B
| $2.26M | 1.18% |
19,447
+345
| +2% | +$39.3K |
|
17
IBM
IBM
$213B
| $2.23M | 1.17% |
14,366
+1,084
| +8% | +$174K |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $2.19M | 1.14% |
29,972
| – | – |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16M | 1.13% |
51,525
+875
| +2% | +$37.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.15M | 1.12% |
71,675
| – | – |
|
21
Amgen
AMGN
$209B
| $2.15M | 1.12% |
13,999
-100
| -0.7% | -$16K |
|
|
BNY
22
Bank of New York Mellon
BNY
$103B
| $2.09M | 1.09% |
49,717
-300
| -0.6% | -$12.8K |
|
23
Texas Instruments
TXN
$248B
| $2.03M | 1.06% |
39,378
-225
| -0.6% | -$12.4K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $2.01M | 1.05% |
63,140
| – | – |
|
25
ICICI Bank
IBN
$107B
| $1.95M | 1.02% |
205,787
+7,755
| +4% | +$72.9K |
|
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Portland Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Portland Global Advisors held 112 positions worth $192M, down 1% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Portland Global Advisors's Q2 2015 filing shows 3 new, 40 increased, 30 reduced and 10 closed positions. Its largest new stake was Fomento Económico Mexicano: 4,215 shares worth $376K. The largest sale was Companhia Brasileira de Distribuicao, an estimated $433K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
- Portland Global Advisors's largest Q2 2015 buy was Fomento Económico Mexicano: 4,215 shares worth $376K.
- Portland Global Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $246K increase.
- Portland Global Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $335K.
- Portland Global Advisors fully exited Companhia Brasileira de Distribuicao in Q2 2015, selling an estimated $433K.
- Portland Global Advisors's ten largest holdings make up 53% of its $192M portfolio in Q2 2015.
- Portland Global Advisors opened 3 new positions and closed 10 in Q2 2015.
- Portland Global Advisors's portfolio value fell 1% quarter-over-quarter to $192M.
Based on Portland Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.