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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
-0.36%
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
$192M
AUM Growth
-$1.96M
Cap. Flow
-$810K
Cap. Flow %
-0.42%
Top 10 Hldgs %
52.77%
Holding
112
New
3
Increased
40
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$391K
2
PM icon
Philip Morris
PM
+$267K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
PG icon
Procter & Gamble
PG
+$232K
5
AMP icon
Ameriprise Financial
AMP
+$214K

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$433K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
3
KOF icon
Coca-Cola Femsa
KOF
+$326K
4
XLS
EXELIS INC COM STK
XLS
+$311K
5
HD icon
Home Depot
HD
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.48%
2 Healthcare 8.02%
3 Consumer Staples 7.63%
4 Industrials 6.83%
5 Technology 6.76%
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
$32.6M 17.03%
158,533
-1,595
-1% -$335K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$17.9M 9.35%
65,596
-527
-0.8% -$147K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.3M 5.89%
105,508
+115
+0.1% +$12.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$10.5M 5.49%
165,648
-575
-0.3% -$38.3K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$8.03M 4.19%
202,651
-1,155
-0.6% -$48.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.84M 3.05%
142,856
+335
+0.2% +$14.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$4.88M 2.54%
39,041
-305
-0.8% -$38.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.83M 2%
78,845
-65
-0.1% -$3.29K
USB icon
9
US Bancorp
USB
$97.7B
$3.38M 1.76%
77,906
+1,075
+1% +$47K
HAS icon
10
Hasbro
HAS
$12.8B
$2.78M 1.45%
37,205
-200
-0.5% -$14.3K
FDX icon
11
FedEx
FDX
$74B
$2.66M 1.39%
15,620
+25
+0.2% +$4.35K
CHD icon
12
Church & Dwight Co
CHD
$22.4B
$2.45M 1.28%
60,486
– –
NSC icon
13
Norfolk Southern
NSC
$71.9B
$2.33M 1.21%
26,637
+625
+2% +$60.9K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.31M 1.21%
52,399
+1,806
+4% +$82.4K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$45.1B
$2.26M 1.18%
38,205
-200
-0.5% -$12.3K
DEO icon
16
Diageo
DEO
$49.1B
$2.26M 1.18%
19,447
+345
+2% +$39.3K
IBM icon
17
IBM
IBM
$235B
$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
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.15M 1.12%
71,675
– –
AMGN icon
21
Amgen
AMGN
$206B
$2.15M 1.12%
13,999
-100
-0.7% -$16K
BNY
22
Bank of New York Mellon
BNY
$107B
$2.09M 1.09%
49,717
-300
-0.6% -$12.8K
TXN icon
23
Texas Instruments
TXN
$241B
$2.03M 1.06%
39,378
-225
-0.6% -$12.4K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.01M 1.05%
63,140
– –
IBN icon
25
ICICI Bank
IBN
$105B
$1.95M 1.02%
205,787
+7,755
+4% +$72.9K
1
2 3 4 5

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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.