We are live on ! Find out more
PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$249M
AUM Growth
+$9.52M
Cap. Flow
+$2.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
59.48%
Holding
99
New
1
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$456K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$217K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$293K
2
KR icon
Kroger
KR
+$212K
3
IBN icon
ICICI Bank
IBN
+$180K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133K
5
ABT icon
Abbott
ABT
+$51.1K

Sector Composition

Rank Sector Weight
1 Industrials 7.15%
2 Healthcare 6.71%
3 Technology 6.65%
4 Financials 5.62%
5 Consumer Staples 5.52%
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
$47M 18.85%
194,458
+3,279
+2% +$786K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$32.4M 12.97%
101,878
+1,449
+1% +$456K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 6.93%
265,060
+9,666
+4% +$625K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$11.8M 4.72%
94,535
-1,077
-1% -$133K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.8M 3.93%
240,082
+4,430
+2% +$180K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.65M 3.87%
233,040
+4,745
+2% +$193K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$7.81M 3.13%
55,419
+1,157
+2% +$160K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.56M 1.83%
91,186
– –
USB icon
9
US Bancorp
USB
$97.9B
$4.19M 1.68%
80,691
+575
+0.7% +$29.6K
HAS icon
10
Hasbro
HAS
$13.5B
$3.95M 1.58%
35,460
+25
+0.1% +$2.58K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.89M 1.56%
35,937
+2,041
+6% +$217K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$3.69M 1.48%
30,356
-75
-0.2% -$8.81K
FDX icon
13
FedEx
FDX
$73B
$3.61M 1.45%
16,600
+30
+0.2% +$5.92K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.53M 1.41%
51,191
-80
-0.2% -$5.49K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$3.13M 1.26%
56,730
+230
+0.4% +$12.4K
ROK icon
16
Rockwell Automation
ROK
$51.1B
$2.9M 1.16%
17,925
-35
-0.2% -$5.52K
BNY
17
Bank of New York Mellon
BNY
$103B
$2.87M 1.15%
56,189
+1,320
+2% +$63.1K
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$2.8M 1.12%
53,936
– –
IBM icon
19
IBM
IBM
$213B
$2.69M 1.08%
18,299
+654
+4% +$98.6K
AMGN icon
20
Amgen
AMGN
$209B
$2.6M 1.04%
15,071
+45
+0.3% +$7.32K
DEO icon
21
Diageo
DEO
$49.6B
$2.57M 1.03%
21,446
+65
+0.3% +$7.74K
TXN icon
22
Texas Instruments
TXN
$248B
$2.56M 1.03%
33,338
+95
+0.3% +$7.62K
GE icon
23
GE Aerospace
GE
$364B
$2.43M 0.98%
18,804
+291
+2% +$39.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.31M 0.93%
66,535
-300
-0.4% -$10.4K
AAPL icon
25
Apple
AAPL
$4.97T
$2.16M 0.87%
60,020
– –
1
2 3 4

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Portland Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Portland Global Advisors held 99 positions worth $249M, up 4% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Portland Global Advisors opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Portland Global Advisors's largest Q2 2017 buy was Celgene Corp: 1,578 shares worth $205K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $786K increase.
  • Portland Global Advisors's biggest Q2 2017 reduction was ICICI Bank, cutting an estimated $180K.
  • Portland Global Advisors fully exited Mobileye N.V. in Q2 2017, selling an estimated $293K.
  • Portland Global Advisors's ten largest holdings make up 59% of its $249M portfolio in Q2 2017.
  • Portland Global Advisors opened 1 new position and closed 2 in Q2 2017.
  • Portland Global Advisors's portfolio value rose 4% quarter-over-quarter to $249M.

Based on Portland Global Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.