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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
+2.87%
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
$218M
AUM Growth
+$9.48M
(+4.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
102
New
–
Increased
30
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
+$614K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$562K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$238K |
| 2 |
ITT
ITT
|
+$229K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$154K |
| 4 |
iShares Gold Trust
IAU
|
+$119K |
| 5 |
Church & Dwight Co
CHD
|
+$89.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.03% |
| 2 | Consumer Staples | 7.38% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $39.2M | 17.97% |
187,175
+6,877
| +4% | +$1.43M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $26.2M | 12.01% |
96,219
+4,561
| +5% | +$1.22M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.1M | 6.44% |
251,762
+9,766
| +4% | +$562K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$646B
| $11.2M | 5.12% |
104,341
-1,450
| -1% | -$154K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.99M | 3.66% |
226,895
+7,859
| +4% | +$268K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.49M | 3.43% |
217,995
+12,625
| +6% | +$424K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $6.21M | 2.84% |
53,972
+2,105
| +4% | +$237K |
|
8
US Bancorp
USB
$97.9B
| $3.27M | 1.5% |
80,946
+190
| +0.2% | +$7.91K |
|
9
Hasbro
HAS
$13.5B
| $3.12M | 1.43% |
37,185
-745
| -2% | -$63.1K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.07M | 1.41% |
71,710
+2,220
| +3% | +$96.2K |
|
|
11
Church & Dwight Co
CHD
$23.7B
| $2.93M | 1.34% |
57,036
-1,850
| -3% | -$89.3K |
|
12
Microsoft
MSFT
$2.9T
| $2.75M | 1.26% |
53,756
+790
| +1% | +$41.1K |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $2.73M | 1.25% |
34,932
-20
| -0.1% | -$1.43K |
|
14
Norfolk Southern
NSC
$75.4B
| $2.67M | 1.22% |
31,392
-55
| -0.2% | -$4.67K |
|
15
FedEx
FDX
$73B
| $2.66M | 1.22% |
17,510
-150
| -0.8% | -$24.3K |
|
16
ExxonMobil
XOM
$650B
| $2.58M | 1.18% |
27,497
+318
| +1% | +$28.1K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.5M | 1.15% |
26,913
+3,985
| +17% | +$378K |
|
18
IBM
IBM
$213B
| $2.47M | 1.13% |
16,991
-58
| -0.3% | -$8.3K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | 1.12% |
52,200
-935
| -2% | -$41.9K |
|
20
GE Aerospace
GE
$364B
| $2.39M | 1.1% |
15,869
+102
| +0.6% | +$14.9K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.36M | 1.08% |
61,033
+3,625
| +6% | +$136K |
|
22
Diageo
DEO
$49.6B
| $2.31M | 1.06% |
20,472
-25
| -0.1% | -$2.7K |
|
23
Texas Instruments
TXN
$248B
| $2.29M | 1.05% |
36,558
-845
| -2% | -$50.2K |
|
24
Amgen
AMGN
$209B
| $2.24M | 1.02% |
14,694
+32
| +0.2% | +$4.97K |
|
25
Hershey
HSY
$37.3B
| $2.15M | 0.99% |
18,990
+70
| +0.4% | +$6.55K |
|
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Portland Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Portland Global Advisors held 102 positions worth $218M, up 4.5% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.9%. Portland Global Advisors opened no new positions and exited 3, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Technology.
- Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.43M increase.
- Portland Global Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $154K.
- Portland Global Advisors fully exited Skyworks Solutions in Q2 2016, selling an estimated $238K.
- Portland Global Advisors's ten largest holdings make up 56% of its $218M portfolio in Q2 2016.
- Portland Global Advisors opened 0 new positions and closed 3 in Q2 2016.
- Portland Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $218M.
Based on Portland Global Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.