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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
+5.25%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
+$7M
Cap. Flow %
2.47%
Top 10 Hldgs %
60.37%
Holding
107
New
9
Increased
41
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$713K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$640K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$338K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
4
BIIB icon
Biogen
BIIB
+$267K
5
GILD icon
Gilead Sciences
GILD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 6.33%
3 Consumer Staples 5.27%
4 Healthcare 5.24%
5 Financials 5.22%
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
$790B
$53.5M 18.85%
184,113
-1,101
-0.6% -$314K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37.6M 13.25%
102,378
-922
-0.9% -$338K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$21.6M 7.63%
318,424
+26,985
+9% +$1.82M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.5M 4.41%
83,688
-1,600
-2% -$235K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.1M 3.9%
257,971
+16,520
+7% +$713K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 3.85%
266,837
+15,940
+6% +$671K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$8.55M 3.01%
50,736
-2,244
-4% -$379K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.38M 1.9%
47,973
+4,927
+11% +$562K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.33M 1.88%
46,607
-370
-0.8% -$40.1K
NSC icon
10
Norfolk Southern
NSC
$75.4B
$4.82M 1.7%
26,715
-78
-0.3% -$13.3K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.71M 1.66%
90,541
-100
-0.1% -$5.21K
USB icon
12
US Bancorp
USB
$98.2B
$4.38M 1.54%
82,857
+475
+0.6% +$25.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.88M 1.37%
96,395
+32,020
+50% +$1.29M
FDX icon
14
FedEx
FDX
$72.7B
$3.79M 1.34%
15,748
+130
+0.8% +$31.5K
HAS icon
15
Hasbro
HAS
$13.3B
$3.65M 1.29%
34,729
+65
+0.2% +$6.51K
AAPL icon
16
Apple
AAPL
$4.54T
$3.54M 1.25%
62,652
+300
+0.5% +$15.6K
ROK icon
17
Rockwell Automation
ROK
$53.4B
$3.42M 1.2%
18,245
+195
+1% +$34.9K
IBM icon
18
IBM
IBM
$211B
$3.33M 1.17%
23,063
+1,466
+7% +$205K
TXN icon
19
Texas Instruments
TXN
$252B
$3.23M 1.14%
30,088
+127
+0.4% +$14.1K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$3.21M 1.13%
54,114
-20
-0% -$1.13K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$3.07M 1.08%
55,331
+640
+1% +$36.2K
AMGN icon
22
Amgen
AMGN
$208B
$3.04M 1.07%
14,654
+27
+0.2% +$5.32K
DEO icon
23
Diageo
DEO
$49B
$2.96M 1.04%
20,871
+345
+2% +$49.5K
BNY
24
Bank of New York Mellon
BNY
$106B
$2.81M 0.99%
55,170
+1,995
+4% +$105K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$2.45M 0.86%
9,606
+49
+0.5% +$12.1K
1
2 3 4 5

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Portland Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Portland Global Advisors held 107 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q3 2018 filing shows 9 new, 41 increased, 30 reduced and 1 closed positions. Its largest new stake was Alibaba: 2,767 shares worth $456K. The largest sale was iShares Russell 2000 ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q3 2018 buy was Alibaba: 2,767 shares worth $456K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $1.82M increase.
  • Portland Global Advisors's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $379K.
  • Portland Global Advisors fully exited Biogen in Q3 2018, selling an estimated $267K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $284M portfolio in Q3 2018.
  • Portland Global Advisors opened 9 new positions and closed 1 in Q3 2018.
  • Portland Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Portland Global Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.