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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
-1.4%
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
$261M
AUM Growth
-$8.51M
(-3.2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
105
New
4
Increased
11
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$596K |
| 2 |
Biogen
BIIB
|
+$426K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$326K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$304K |
| 5 |
Phillips 66
PSX
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$515K |
| 3 |
Dell
DELL
|
+$303K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$285K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Industrials | 6.59% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $49.5M | 18.95% |
188,108
-6,362
| -3% | -$1.74M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $35.2M | 13.47% |
102,961
-818
| -0.8% | -$285K |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.6M | 7.49% |
280,639
+4,573
| +2% | +$326K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$646B
| $11.8M | 4.52% |
87,038
-3,671
| -4% | -$515K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $11.5M | 4.4% |
244,864
+3,053
| +1% | +$146K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.4M | 4.37% |
236,612
+2,810
| +1% | +$138K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $8.01M | 3.07% |
52,775
-1,336
| -2% | -$206K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.95M | 1.89% |
91,013
-155
| -0.2% | -$8.64K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $4.68M | 1.79% |
39,267
+1,066
| +3% | +$129K |
|
10
Microsoft
MSFT
$2.9T
| $4.41M | 1.69% |
48,354
-1,419
| -3% | -$130K |
|
11
US Bancorp
USB
$97.9B
| $4.09M | 1.57% |
81,087
-919
| -1% | -$50.3K |
|
12
FedEx
FDX
$73B
| $3.74M | 1.43% |
15,588
-773
| -5% | -$195K |
|
13
Norfolk Southern
NSC
$75.4B
| $3.68M | 1.41% |
27,124
-1,405
| -5% | -$202K |
|
14
Texas Instruments
TXN
$248B
| $3.18M | 1.22% |
30,628
-1,398
| -4% | -$151K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $3.13M | 1.2% |
55,471
-712
| -1% | -$39.1K |
|
16
Hasbro
HAS
$13.5B
| $3M | 1.15% |
35,578
-685
| -2% | -$63.6K |
|
17
IBM
IBM
$213B
| $2.94M | 1.12% |
20,031
+114
| +0.6% | +$17.2K |
|
18
Rockwell Automation
ROK
$51.1B
| $2.94M | 1.12% |
16,865
-454
| -3% | -$86.2K |
|
19
Diageo
DEO
$49.6B
| $2.81M | 1.08% |
20,764
-417
| -2% | -$58K |
|
|
BNY
20
Bank of New York Mellon
BNY
$103B
| $2.72M | 1.04% |
52,712
-1,972
| -4% | -$110K |
|
21
Church & Dwight Co
CHD
$23.7B
| $2.68M | 1.03% |
53,172
-1,732
| -3% | -$85.3K |
|
22
Apple
AAPL
$4.97T
| $2.59M | 0.99% |
61,848
-240
| -0.4% | -$10.3K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.47M | 0.94% |
65,725
-400
| -0.6% | -$15.3K |
|
24
Amgen
AMGN
$209B
| $2.46M | 0.94% |
14,421
-339
| -2% | -$62.2K |
|
25
ICICI Bank
IBN
$107B
| $2.32M | 0.89% |
262,360
-1,361
| -0.5% | -$13.5K |
|
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Portland Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Portland Global Advisors held 105 positions worth $261M, down 3.2% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Portland Global Advisors's Q1 2018 filing shows 4 new, 11 increased, 54 reduced and 7 closed positions. Its largest new stake was Biogen: 1,371 shares worth $375K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.
- Portland Global Advisors's largest Q1 2018 buy was Biogen: 1,371 shares worth $375K.
- Portland Global Advisors added most to Gilead Sciences in Q1 2018, an estimated $596K increase.
- Portland Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
- Portland Global Advisors fully exited Dell in Q1 2018, selling an estimated $303K.
- Portland Global Advisors's ten largest holdings make up 62% of its $261M portfolio in Q1 2018.
- Portland Global Advisors opened 4 new positions and closed 7 in Q1 2018.
- Portland Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $261M.
Based on Portland Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.