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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
-8.66%
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
$170M
AUM Growth
-$21.7M
(-11%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
107
New
5
Increased
37
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$784K |
| 2 |
WRK
WestRock Company
WRK
|
+$760K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$538K |
| 4 |
First Bancorp
FNLC
|
+$521K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.01M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.86M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$774K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.8% |
| 2 | Consumer Staples | 7.53% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 6.94% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27.1M | 15.92% |
141,188
-17,345
| -11% | -$3.52M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $16.8M | 9.91% |
67,627
+2,031
| +3% | +$538K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.5M | 6.16% |
105,948
+440
| +0.4% | +$46.2K |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $9.65M | 5.68% |
168,448
+2,800
| +2% | +$173K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.65M | 3.91% |
202,886
+235
| +0.1% | +$8.3K |
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $4.37M | 2.57% |
40,051
+1,010
| +3% | +$120K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.28M | 2.52% |
129,181
-13,675
| -10% | -$497K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.37M | 1.98% |
79,050
+205
| +0.3% | +$9.46K |
|
9
US Bancorp
USB
$98.2B
| $3.18M | 1.87% |
77,636
-270
| -0.3% | -$11.7K |
|
10
Hasbro
HAS
$13.2B
| $2.53M | 1.49% |
35,102
-2,103
| -6% | -$162K |
|
11
Church & Dwight Co
CHD
$23.4B
| $2.49M | 1.47% |
59,416
-1,070
| -2% | -$45.9K |
|
12
FedEx
FDX
$72.7B
| $2.25M | 1.33% |
15,650
+30
| +0.2% | +$4.79K |
|
13
Microsoft
MSFT
$3.45T
| $2.24M | 1.32% |
50,553
-1,846
| -4% | -$82.9K |
|
14
Norfolk Southern
NSC
$75.4B
| $2.19M | 1.29% |
28,637
+2,000
| +8% | +$163K |
|
15
Teva Pharmaceuticals
TEVA
$40.8B
| $2.12M | 1.25% |
37,510
-695
| -2% | -$45.1K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 1.2% |
50,700
-825
| -2% | -$34.7K |
|
17
Diageo
DEO
$49B
| $2.03M | 1.19% |
18,822
-625
| -3% | -$69.4K |
|
18
IBM
IBM
$211B
| $2.02M | 1.19% |
14,538
+172
| +1% | +$25.4K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.96M | 1.15% |
71,675
| – | – |
|
|
BNY
20
Bank of New York Mellon
BNY
$106B
| $1.95M | 1.15% |
49,772
+55
| +0.1% | +$2.29K |
|
21
Texas Instruments
TXN
$252B
| $1.88M | 1.1% |
37,878
-1,500
| -4% | -$73.2K |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $1.88M | 1.1% |
29,732
-240
| -0.8% | -$17.1K |
|
23
Amgen
AMGN
$208B
| $1.86M | 1.1% |
13,454
-545
| -4% | -$85.9K |
|
24
GE Aerospace
GE
$374B
| $1.82M | 1.07% |
15,050
+855
| +6% | +$105K |
|
25
ExxonMobil
XOM
$644B
| $1.69M | 0.99% |
22,669
+4,086
| +22% | +$315K |
|
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Portland Global Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Portland Global Advisors held 107 positions worth $170M, down 11% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Portland Global Advisors's Q3 2015 filing shows 5 new, 37 increased, 31 reduced and 9 closed positions. Its largest new stake was Cigna: 5,400 shares worth $729K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.
- Portland Global Advisors's largest Q3 2015 buy was Cigna: 5,400 shares worth $729K.
- Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $538K increase.
- Portland Global Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
- Portland Global Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2015, selling an estimated $2.01M.
- Portland Global Advisors's ten largest holdings make up 52% of its $170M portfolio in Q3 2015.
- Portland Global Advisors opened 5 new positions and closed 9 in Q3 2015.
- Portland Global Advisors's portfolio value fell 11% quarter-over-quarter to $170M.
Based on Portland Global Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.