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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
+4.52%
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
$186M
AUM Growth
+$15.7M
Cap. Flow
+$9.01M
Cap. Flow %
4.85%
Top 10 Hldgs %
51.64%
Holding
106
New
8
Increased
50
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$926K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$840K
5
ROK icon
Rockwell Automation
ROK
+$324K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$755K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$492K
3
COP icon
ConocoPhillips
COP
+$216K
4
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$206K
5
DVY icon
iShares Select Dividend ETF
DVY
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Technology 7.43%
3 Consumer Staples 7.38%
4 Industrials 7.3%
5 Financials 6.49%
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
$30M 16.18%
147,336
+6,148
+4% +$1.26M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.1M 9.74%
71,184
+3,557
+5% +$926K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 6.01%
189,977
+21,529
+13% +$1.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$11M 5.94%
105,691
-257
-0.2% -$27.1K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.48M 3.49%
201,400
-1,486
-0.7% -$51K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.02M 2.71%
153,576
+24,395
+19% +$840K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$4.76M 2.57%
42,272
+2,221
+6% +$256K
USB icon
8
US Bancorp
USB
$97.9B
$3.44M 1.86%
80,686
+3,050
+4% +$130K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.95M 1.59%
68,050
-11,000
-14% -$492K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.88M 1.55%
51,911
+1,358
+3% +$71.5K
HAS icon
11
Hasbro
HAS
$13.5B
$2.54M 1.37%
37,710
+2,608
+7% +$191K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$2.52M 1.36%
29,817
+1,180
+4% +$101K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$2.48M 1.34%
58,536
-880
-1% -$37.7K
FDX icon
14
FedEx
FDX
$73B
$2.43M 1.31%
16,290
+640
+4% +$99K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$40.4B
$2.4M 1.29%
36,520
-990
-3% -$61.2K
GE icon
16
GE Aerospace
GE
$364B
$2.3M 1.24%
15,401
+351
+2% +$49.9K
AMGN icon
17
Amgen
AMGN
$209B
$2.29M 1.23%
14,074
+620
+5% +$97.5K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 1.21%
51,995
+1,295
+3% +$56.7K
DEO icon
19
Diageo
DEO
$49.6B
$2.19M 1.18%
20,067
+1,245
+7% +$140K
IBM icon
20
IBM
IBM
$213B
$2.17M 1.17%
16,494
+1,956
+13% +$263K
BNY
21
Bank of New York Mellon
BNY
$103B
$2.15M 1.16%
52,287
+2,515
+5% +$106K
TXN icon
22
Texas Instruments
TXN
$248B
$2.04M 1.1%
37,128
-750
-2% -$41.9K
XOM icon
23
ExxonMobil
XOM
$650B
$2.02M 1.09%
25,935
+3,266
+14% +$261K
STJ
24
DELISTED
St Jude Medical
STJ
$2.01M 1.09%
32,612
+2,880
+10% +$182K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.99M 1.07%
71,320
-355
-0.5% -$10.1K
1
2 3 4 5

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Portland Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Portland Global Advisors held 106 positions worth $186M, up 9.2% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $9.01M of net new capital in Q4 2015, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,400 shares worth $243K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BHP, an estimated $755K trimmed.

  • Portland Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 6,400 shares worth $243K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.3M increase.
  • Portland Global Advisors's biggest Q4 2015 reduction was BHP, cutting an estimated $755K.
  • Portland Global Advisors fully exited ConocoPhillips in Q4 2015, selling an estimated $216K.
  • Portland Global Advisors's ten largest holdings make up 52% of its $186M portfolio in Q4 2015.
  • Portland Global Advisors opened 8 new positions and closed 2 in Q4 2015.
  • Portland Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $186M.

Based on Portland Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.