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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
+6.73%
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
$240M
AUM Growth
+$9.92M
Cap. Flow
-$4.26M
Cap. Flow %
-1.78%
Top 10 Hldgs %
59.08%
Holding
102
New
3
Increased
20
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$300K
3
MBLY
Mobileye N.V.
MBLY
+$229K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$208K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
3
ESRX
Express Scripts Holding Company
ESRX
+$252K
4
NEE icon
NextEra Energy
NEE
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.76%
2 Industrials 7.04%
3 Technology 7.03%
4 Consumer Staples 6.99%
5 Healthcare 6.55%
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
$45.1M 18.78%
191,179
-952
-0.5% -$221K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$31.4M 13.07%
100,429
-100
-0.1% -$31K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$15.9M 6.63%
255,394
+4,957
+2% +$300K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.6M 4.83%
95,612
-6,225
-6% -$746K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.36M 3.9%
235,652
+1,445
+0.6% +$55.8K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$8.99M 3.75%
228,295
+1,700
+0.8% +$64.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$7.46M 3.11%
54,262
-466
-0.9% -$63.7K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.36M 1.82%
91,186
+930
+1% +$43.3K
USB icon
9
US Bancorp
USB
$97.7B
$4.13M 1.72%
80,116
-1,830
-2% -$97.6K
HAS icon
10
Hasbro
HAS
$12.8B
$3.54M 1.47%
35,435
-1,565
-4% -$145K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.48M 1.45%
33,896
+1,797
+6% +$179K
NSC icon
12
Norfolk Southern
NSC
$71.9B
$3.41M 1.42%
30,431
-1,380
-4% -$161K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.38M 1.41%
51,271
-2,335
-4% -$150K
FDX icon
14
FedEx
FDX
$74B
$3.23M 1.35%
16,570
-1,055
-6% -$202K
IBM icon
15
IBM
IBM
$235B
$2.94M 1.22%
17,645
-110
-0.6% -$18.4K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$2.81M 1.17%
56,500
+2,045
+4% +$91.6K
ROK icon
17
Rockwell Automation
ROK
$46.5B
$2.8M 1.17%
17,960
-495
-3% -$74K
CHD icon
18
Church & Dwight Co
CHD
$22.4B
$2.69M 1.12%
53,936
-2,160
-4% -$103K
TXN icon
19
Texas Instruments
TXN
$241B
$2.68M 1.12%
33,243
-2,355
-7% -$182K
GE icon
20
GE Aerospace
GE
$329B
$2.64M 1.1%
18,513
+1,339
+8% +$194K
BNY
21
Bank of New York Mellon
BNY
$107B
$2.59M 1.08%
54,869
-805
-1% -$37.6K
DEO icon
22
Diageo
DEO
$49.1B
$2.47M 1.03%
21,381
+54
+0.3% +$6.06K
AMGN icon
23
Amgen
AMGN
$206B
$2.46M 1.03%
15,026
-345
-2% -$57.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.29M 0.95%
66,835
-3,750
-5% -$128K
AAPL icon
25
Apple
AAPL
$4.86T
$2.16M 0.9%
60,020
-3,120
-5% -$103K
1
2 3 4 5

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Portland Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Portland Global Advisors held 102 positions worth $240M, up 4.3% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portland Global Advisors's Q1 2017 filing shows 3 new, 20 increased, 43 reduced and 4 closed positions. Its largest new stake was Abbott: 30,987 shares worth $1.38M. The largest sale was St Jude Medical, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.

  • Portland Global Advisors's largest Q1 2017 buy was Abbott: 30,987 shares worth $1.38M.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $300K increase.
  • Portland Global Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $746K.
  • Portland Global Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $2.69M.
  • Portland Global Advisors's ten largest holdings make up 59% of its $240M portfolio in Q1 2017.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q1 2017.
  • Portland Global Advisors's portfolio value rose 4.3% quarter-over-quarter to $240M.

Based on Portland Global Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.