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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
+2.78%
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
$300M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
118
New
12
Increased
56
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$765K |
| 3 |
Amgen
AMGN
|
+$561K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$474K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$471K |
| 2 |
DuPont de Nemours
DD
|
+$352K |
| 3 |
Norfolk Southern
NSC
|
+$325K |
| 4 |
Iron Mountain
IRM
|
+$276K |
| 5 |
Altria Group
MO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Consumer Staples | 5.94% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $55.1M | 18.34% |
188,011
+2,656
| +1% | +$765K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $36M | 11.99% |
101,578
-93
| -0.1% | -$32.5K |
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $23.5M | 7.84% |
358,215
+5,423
| +2% | +$355K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.9M | 4.3% |
303,717
+10,437
| +4% | +$439K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.1M | 4.03% |
282,458
+2,534
| +0.9% | +$108K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.1M | 4.03% |
80,646
-143
| -0.2% | -$21.1K |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $8.4M | 2.8% |
54,033
+947
| +2% | +$146K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.35M | 2.45% |
189,245
+27,820
| +17% | +$1.07M |
|
9
Microsoft
MSFT
$3.45T
| $6.08M | 2.03% |
45,424
+471
| +1% | +$59.8K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.05M | 2.01% |
57,493
+2,885
| +5% | +$301K |
|
|
11
Norfolk Southern
NSC
$75.4B
| $4.73M | 1.58% |
23,743
-1,640
| -6% | -$325K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.61M | 1.53% |
90,357
+230
| +0.3% | +$11.6K |
|
13
US Bancorp
USB
$98.2B
| $4.39M | 1.46% |
83,868
+425
| +0.5% | +$21.9K |
|
14
Church & Dwight Co
CHD
$23.4B
| $3.99M | 1.33% |
54,639
-90
| -0.2% | -$6.69K |
|
15
Hasbro
HAS
$13.2B
| $3.8M | 1.26% |
35,917
+225
| +0.6% | +$22.2K |
|
16
IBM
IBM
$211B
| $3.76M | 1.25% |
28,509
+297
| +1% | +$39K |
|
17
Texas Instruments
TXN
$252B
| $3.66M | 1.22% |
31,861
-509
| -2% | -$56.9K |
|
18
Diageo
DEO
$49B
| $3.65M | 1.21% |
21,160
+90
| +0.4% | +$15.1K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $3.45M | 1.15% |
56,779
+7
| +0% | +$419 |
|
|
20
Amgen
AMGN
$208B
| $3.35M | 1.12% |
18,192
+3,133
| +21% | +$561K |
|
21
Rockwell Automation
ROK
$53.4B
| $3.27M | 1.09% |
19,964
+64
| +0.3% | +$10.8K |
|
22
FedEx
FDX
$72.7B
| $3.23M | 1.08% |
19,664
+1,161
| +6% | +$203K |
|
23
ICICI Bank
IBN
$108B
| $3.13M | 1.04% |
248,741
+538
| +0.2% | +$6.23K |
|
24
Apple
AAPL
$4.54T
| $3.06M | 1.02% |
61,848
+1,440
| +2% | +$70.2K |
|
25
Hershey
HSY
$35.2B
| $2.84M | 0.95% |
21,182
+133
| +0.6% | +$16.9K |
|
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Portland Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Portland Global Advisors held 118 positions worth $300M, up 5.2% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Portland Global Advisors's Q2 2019 filing shows 12 new, 56 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,271 shares worth $477K. The largest sale was ExxonMobil, an estimated $471K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Industrials.
- Portland Global Advisors's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 9,271 shares worth $477K.
- Portland Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $1.07M increase.
- Portland Global Advisors's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $471K.
- Portland Global Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
- Portland Global Advisors's ten largest holdings make up 60% of its $300M portfolio in Q2 2019.
- Portland Global Advisors opened 12 new positions and closed 5 in Q2 2019.
- Portland Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $300M.
Based on Portland Global Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.