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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
+0.99%
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
$264M
AUM Growth
+$2.62M
(+1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
101
New
3
Increased
35
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$757K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$453K |
| 3 |
Check Point Software Technologies
CHKP
|
+$345K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$292K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$782K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$277K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$244K |
| 4 |
Wells Fargo
WFC
|
+$226K |
| 5 |
Gilead Sciences
GILD
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $50.2M | 19.05% |
185,214
-2,894
| -2% | -$782K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $36.7M | 13.9% |
103,300
+339
| +0.3% | +$119K |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.5M | 7.4% |
291,439
+10,800
| +4% | +$757K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$646B
| $12M | 4.54% |
85,288
-1,750
| -2% | -$244K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.6M | 4.01% |
250,897
+6,033
| +2% | +$272K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.5M | 3.97% |
241,451
+4,839
| +2% | +$224K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $8.68M | 3.29% |
52,980
+205
| +0.4% | +$32.8K |
|
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $4.97M | 1.88% |
43,046
+3,779
| +10% | +$453K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.7M | 1.78% |
90,641
-372
| -0.4% | -$20.2K |
|
10
Microsoft
MSFT
$2.9T
| $4.63M | 1.76% |
46,977
-1,377
| -3% | -$133K |
|
11
US Bancorp
USB
$97.9B
| $4.12M | 1.56% |
82,382
+1,295
| +2% | +$65.7K |
|
12
Norfolk Southern
NSC
$75.4B
| $4.04M | 1.53% |
26,793
-331
| -1% | -$48.4K |
|
13
FedEx
FDX
$73B
| $3.55M | 1.34% |
15,618
+30
| +0.2% | +$7.43K |
|
14
Texas Instruments
TXN
$248B
| $3.3M | 1.25% |
29,961
-667
| -2% | -$72.2K |
|
15
Hasbro
HAS
$13.5B
| $3.2M | 1.21% |
34,664
-914
| -3% | -$80.3K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $3.05M | 1.16% |
54,691
-780
| -1% | -$43.6K |
|
17
Rockwell Automation
ROK
$51.1B
| $3M | 1.14% |
18,050
+1,185
| +7% | +$206K |
|
18
Diageo
DEO
$49.6B
| $2.96M | 1.12% |
20,526
-238
| -1% | -$34.1K |
|
19
Apple
AAPL
$4.97T
| $2.88M | 1.09% |
62,352
+504
| +0.8% | +$22.9K |
|
20
IBM
IBM
$213B
| $2.88M | 1.09% |
21,597
+1,566
| +8% | +$218K |
|
21
Church & Dwight Co
CHD
$23.7B
| $2.88M | 1.09% |
54,134
+962
| +2% | +$46.6K |
|
|
BNY
22
Bank of New York Mellon
BNY
$103B
| $2.87M | 1.09% |
53,175
+463
| +0.9% | +$25.5K |
|
23
Amgen
AMGN
$209B
| $2.7M | 1.02% |
14,627
+206
| +1% | +$36.4K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.51M | 0.95% |
64,375
-1,350
| -2% | -$52.1K |
|
25
Becton Dickinson
BDX
$46.4B
| $2.23M | 0.85% |
9,557
-14
| -0.1% | -$3.12K |
|
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Portland Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Portland Global Advisors held 101 positions worth $264M, up 1% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Portland Global Advisors's Q2 2018 filing shows 3 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 5,629 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $782K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.
- Portland Global Advisors's largest Q2 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 5,629 shares worth $268K.
- Portland Global Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $757K increase.
- Portland Global Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $782K.
- Portland Global Advisors fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $277K.
- Portland Global Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2018.
- Portland Global Advisors opened 3 new positions and closed 3 in Q2 2018.
- Portland Global Advisors's portfolio value rose 1% quarter-over-quarter to $264M.
Based on Portland Global Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.