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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
+5.13%
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
$270M
AUM Growth
+$8.67M
Cap. Flow
-$3.73M
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.78%
Holding
103
New
4
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
2
ITT icon
ITT
ITT
+$219K
3
IBM icon
IBM
IBM
+$212K
4
AMP icon
Ameriprise Financial
AMP
+$209K
5
VT icon
Vanguard Total World Stock ETF
VT
+$202K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$664K
3
MRK icon
Merck
MRK
+$437K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Industrials 7.2%
3 Financials 5.59%
4 Consumer Staples 5.43%
5 Healthcare 4.98%
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
$51.9M 19.24%
194,470
-1,502
-0.8% -$391K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35.8M 13.29%
103,779
+361
+0.3% +$122K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$19.4M 7.2%
276,066
+5,028
+2% +$350K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$12.4M 4.62%
90,709
-2,628
-3% -$352K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.1M 4.12%
241,811
-42
-0% -$1.88K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11M 4.09%
233,802
-160
-0.1% -$7.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$8.25M 3.06%
54,111
-1,345
-2% -$202K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.99M 1.85%
91,168
-200
-0.2% -$10.8K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.55M 1.69%
38,201
+830
+2% +$96.7K
USB icon
10
US Bancorp
USB
$97.9B
$4.39M 1.63%
82,006
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.26M 1.58%
49,773
-1,108
-2% -$90.9K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$4.13M 1.53%
28,529
-1,282
-4% -$172K
FDX icon
13
FedEx
FDX
$73B
$4.08M 1.51%
16,361
-119
-0.7% -$27.2K
ROK icon
14
Rockwell Automation
ROK
$51.1B
$3.4M 1.26%
17,319
-531
-3% -$101K
TXN icon
15
Texas Instruments
TXN
$248B
$3.35M 1.24%
32,026
-1,002
-3% -$97.6K
HAS icon
16
Hasbro
HAS
$13.5B
$3.3M 1.22%
36,263
+145
+0.4% +$13.6K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$3.16M 1.17%
56,183
-142
-0.3% -$8.18K
DEO icon
18
Diageo
DEO
$49.6B
$3.09M 1.15%
21,181
-150
-0.7% -$20.7K
BNY
19
Bank of New York Mellon
BNY
$103B
$2.94M 1.09%
54,684
-1,050
-2% -$55.9K
IBM icon
20
IBM
IBM
$213B
$2.92M 1.08%
19,917
+1,459
+8% +$212K
CHD icon
21
Church & Dwight Co
CHD
$23.7B
$2.75M 1.02%
54,904
-1,332
-2% -$62.5K
AAPL icon
22
Apple
AAPL
$4.97T
$2.63M 0.97%
62,088
+1,888
+3% +$78.9K
AMGN icon
23
Amgen
AMGN
$209B
$2.57M 0.95%
14,760
-210
-1% -$37.2K
IBN icon
24
ICICI Bank
IBN
$107B
$2.57M 0.95%
263,721
+564
+0.2% +$5.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.51M 0.93%
66,125
-410
-0.6% -$15.2K
1
2 3 4 5

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Portland Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Portland Global Advisors held 103 positions worth $270M, up 3.3% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Portland Global Advisors's Q4 2017 filing shows 4 new, 11 increased, 51 reduced and 2 closed positions. Its largest new stake was ITT: 4,356 shares worth $232K. The largest sale was Abbott, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Portland Global Advisors's largest Q4 2017 buy was ITT: 4,356 shares worth $232K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $350K increase.
  • Portland Global Advisors's biggest Q4 2017 reduction was Abbott, cutting an estimated $1.27M.
  • Portland Global Advisors fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $664K.
  • Portland Global Advisors's ten largest holdings make up 61% of its $270M portfolio in Q4 2017.
  • Portland Global Advisors opened 4 new positions and closed 2 in Q4 2017.
  • Portland Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $270M.

Based on Portland Global Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.