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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
+1.83%
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
$209M
AUM Growth
+$23.1M
Cap. Flow
+$19.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
55.45%
Holding
108
New
4
Increased
40
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
3
ABT icon
Abbott
ABT
+$222K
4
STT icon
State Street
STT
+$213K
5
RTX icon
RTX Corp
RTX
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.92%
2 Consumer Staples 8.19%
3 Healthcare 7.54%
4 Technology 7.01%
5 Industrials 6.93%
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
$37.1M 17.76%
180,298
+32,962
+22% +$6.43M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$24.1M 11.54%
91,658
+20,474
+29% +$4.98M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$13.8M 6.63%
241,996
+52,019
+27% +$2.87M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.1M 5.31%
105,791
+100
+0.1% +$9.92K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.57M 3.63%
219,036
+65,460
+43% +$2.05M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$7.03M 3.37%
205,370
+3,970
+2% +$123K
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$5.74M 2.75%
51,867
+9,595
+23% +$993K
USB icon
8
US Bancorp
USB
$97.7B
$3.28M 1.57%
80,756
+70
+0.1% +$2.79K
HAS icon
9
Hasbro
HAS
$12.8B
$3.04M 1.46%
37,930
+220
+0.6% +$16.4K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3M 1.44%
69,490
+1,440
+2% +$59K
MSFT icon
11
Microsoft
MSFT
$3.75T
$2.92M 1.4%
52,966
+1,055
+2% +$55.3K
FDX icon
12
FedEx
FDX
$74B
$2.87M 1.38%
17,660
+1,370
+8% +$191K
CHD icon
13
Church & Dwight Co
CHD
$22.4B
$2.71M 1.3%
58,886
+350
+0.6% +$15.3K
NSC icon
14
Norfolk Southern
NSC
$71.9B
$2.62M 1.25%
31,447
+1,630
+5% +$123K
IBM icon
15
IBM
IBM
$235B
$2.47M 1.18%
17,049
+555
+3% +$70.9K
GE icon
16
GE Aerospace
GE
$329B
$2.4M 1.15%
15,767
+366
+2% +$51.7K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$2.37M 1.14%
53,135
+1,140
+2% +$49.1K
XOM icon
18
ExxonMobil
XOM
$679B
$2.27M 1.09%
27,179
+1,244
+5% +$99.6K
DEO icon
19
Diageo
DEO
$49.1B
$2.21M 1.06%
20,497
+430
+2% +$45.5K
AMGN icon
20
Amgen
AMGN
$206B
$2.2M 1.05%
14,662
+588
+4% +$87.4K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$2.17M 1.04%
57,408
+14,190
+33% +$488K
TXN icon
22
Texas Instruments
TXN
$241B
$2.15M 1.03%
37,403
+275
+0.7% +$14.6K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.14M 1.03%
22,928
+12,340
+117% +$1.08M
BNY
24
Bank of New York Mellon
BNY
$107B
$2.06M 0.99%
56,027
+3,740
+7% +$136K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.99%
71,320
– –
1
2 3 4 5

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Portland Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Portland Global Advisors held 108 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Portland Global Advisors deployed $19.1M of net new capital in Q1 2016, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Chubb: 7,230 shares worth $861K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $55.9K trimmed.

  • Portland Global Advisors's largest Q1 2016 buy was Chubb: 7,230 shares worth $861K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.43M increase.
  • Portland Global Advisors's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $55.9K.
  • Portland Global Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.61M.
  • Portland Global Advisors's ten largest holdings make up 55% of its $209M portfolio in Q1 2016.
  • Portland Global Advisors opened 4 new positions and closed 6 in Q1 2016.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Portland Global Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.