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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
+4.17%
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
$261M
AUM Growth
+$11.5M
Cap. Flow
+$2.06M
Cap. Flow %
0.79%
Top 10 Hldgs %
59.91%
Holding
100
New
3
Increased
20
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K
2
DD icon
DuPont de Nemours
DD
+$453K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
ABB
ABB Ltd
ABB
+$243K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$362K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
3
ABT icon
Abbott
ABT
+$149K
4
NSC icon
Norfolk Southern
NSC
+$66.3K
5
K
Kellanova
K
+$53.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.5%
2 Industrials 7.09%
3 Technology 6.87%
4 Consumer Staples 6.71%
5 Healthcare 6.34%
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
$49.2M 18.86%
195,972
+1,514
+0.8% +$373K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$33.7M 12.93%
103,418
+1,540
+2% +$489K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$18.6M 7.11%
271,038
+5,978
+2% +$400K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.1M 4.63%
93,337
-1,198
-1% -$152K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 4.04%
241,853
+1,771
+0.7% +$76.6K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$10.5M 4.02%
233,962
+922
+0.4% +$40.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$8.22M 3.15%
55,456
+37
+0.1% +$5.21K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.82M 1.85%
91,368
+182
+0.2% +$9.41K
USB icon
9
US Bancorp
USB
$97.7B
$4.39M 1.68%
82,006
+1,315
+2% +$68.8K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.29M 1.65%
37,371
+1,434
+4% +$160K
NSC icon
11
Norfolk Southern
NSC
$71.9B
$3.94M 1.51%
29,811
-545
-2% -$66.3K
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.79M 1.45%
50,881
-310
-0.6% -$22.6K
FDX icon
13
FedEx
FDX
$74B
$3.72M 1.42%
16,480
-120
-0.7% -$25.5K
HAS icon
14
Hasbro
HAS
$12.8B
$3.53M 1.35%
36,118
+658
+2% +$66.7K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$3.33M 1.27%
56,325
-405
-0.7% -$23.6K
ROK icon
16
Rockwell Automation
ROK
$46.5B
$3.18M 1.22%
17,850
-75
-0.4% -$12.5K
TXN icon
17
Texas Instruments
TXN
$241B
$2.96M 1.13%
33,028
-310
-0.9% -$25.5K
BNY
18
Bank of New York Mellon
BNY
$107B
$2.96M 1.13%
55,734
-455
-0.8% -$23.9K
DEO icon
19
Diageo
DEO
$49.1B
$2.82M 1.08%
21,331
-115
-0.5% -$14.9K
AMGN icon
20
Amgen
AMGN
$206B
$2.79M 1.07%
14,970
-101
-0.7% -$17.9K
CHD icon
21
Church & Dwight Co
CHD
$22.4B
$2.73M 1.04%
56,236
+2,300
+4% +$117K
IBM icon
22
IBM
IBM
$235B
$2.56M 0.98%
18,458
+159
+0.9% +$22.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.38M 0.91%
66,535
– –
AAPL icon
24
Apple
AAPL
$4.86T
$2.32M 0.89%
60,200
+180
+0.3% +$6.98K
IBN icon
25
ICICI Bank
IBN
$105B
$2.25M 0.86%
263,157
+23,558
+10% +$215K
1
2 3 4

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Portland Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Portland Global Advisors held 100 positions worth $261M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Portland Global Advisors opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

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

  • Portland Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,714 shares worth $476K.
  • Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $489K increase.
  • Portland Global Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $152K.
  • Portland Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $362K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $261M portfolio in Q3 2017.
  • Portland Global Advisors opened 3 new positions and closed 1 in Q3 2017.
  • Portland Global Advisors's portfolio value rose 4.6% quarter-over-quarter to $261M.

Based on Portland Global Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.