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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
-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
$249M
AUM Growth
-$34.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.89%
Holding
107
New
1
Increased
34
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
FMX icon
Fomento Económico Mexicano
FMX
+$670K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K
5
BABA icon
Alibaba
BABA
+$589K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$745K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
3
VT icon
Vanguard Total World Stock ETF
VT
+$234K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$231K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Consumer Staples 6.16%
3 Industrials 5.73%
4 Financials 5.71%
5 Healthcare 5.29%
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
$45.6M 18.31%
182,597
-1,516
-0.8% -$409K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.9M 12.39%
102,038
-340
-0.3% -$113K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$20.1M 8.07%
342,308
+23,884
+8% +$1.49M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8M 4.34%
283,780
+16,943
+6% +$656K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.6M 4.25%
271,106
+13,135
+5% +$526K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.5M 4.2%
82,032
-1,656
-2% -$229K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$6.91M 2.77%
51,605
+869
+2% +$130K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.95M 1.99%
52,291
+4,318
+9% +$438K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.59M 1.84%
45,243
-1,364
-3% -$146K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.27M 1.72%
128,675
+32,280
+33% +$1.18M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.12M 1.65%
90,396
-145
-0.2% -$6.96K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$3.94M 1.58%
26,348
-367
-1% -$60.4K
USB icon
13
US Bancorp
USB
$98.2B
$3.86M 1.55%
84,422
+1,565
+2% +$80.6K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$3.49M 1.4%
53,124
-990
-2% -$62.7K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$3.08M 1.23%
57,167
+1,836
+3% +$100K
TXN icon
16
Texas Instruments
TXN
$252B
$3.04M 1.22%
32,166
+2,078
+7% +$201K
DEO icon
17
Diageo
DEO
$49B
$3M 1.2%
21,125
+254
+1% +$35.7K
FDX icon
18
FedEx
FDX
$72.7B
$2.98M 1.2%
18,471
+2,723
+17% +$576K
IBM icon
19
IBM
IBM
$211B
$2.97M 1.19%
27,322
+4,259
+18% +$511K
ROK icon
20
Rockwell Automation
ROK
$53.4B
$2.97M 1.19%
19,725
+1,480
+8% +$247K
AMGN icon
21
Amgen
AMGN
$208B
$2.91M 1.17%
14,937
+283
+2% +$55.2K
HAS icon
22
Hasbro
HAS
$13.3B
$2.9M 1.16%
35,652
+923
+3% +$85.8K
BNY
23
Bank of New York Mellon
BNY
$106B
$2.71M 1.09%
57,466
+2,296
+4% +$112K
IBN icon
24
ICICI Bank
IBN
$108B
$2.61M 1.05%
253,791
-5,367
-2% -$50.7K
AAPL icon
25
Apple
AAPL
$4.54T
$2.37M 0.95%
60,152
-2,500
-4% -$121K
1
2 3 4 5

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Portland Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Portland Global Advisors held 107 positions worth $249M, down 12% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Portland Global Advisors's Q4 2018 filing shows 1 new, 34 increased, 38 reduced and 9 closed positions. Its largest new stake was AT&T: 9,346 shares worth $201K. The largest sale was NVIDIA, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q4 2018 buy was AT&T: 9,346 shares worth $201K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $1.49M increase.
  • Portland Global Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $409K.
  • Portland Global Advisors fully exited NVIDIA in Q4 2018, selling an estimated $745K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $249M portfolio in Q4 2018.
  • Portland Global Advisors opened 1 new position and closed 9 in Q4 2018.
  • Portland Global Advisors's portfolio value fell 12% quarter-over-quarter to $249M.

Based on Portland Global Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.