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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$300M
AUM Growth
+$15M
Cap. Flow
+$7.78M
Cap. Flow %
2.59%
Top 10 Hldgs %
59.82%
Holding
118
New
12
Increased
56
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K
3
AMGN icon
Amgen
AMGN
+$561K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$471K
2
DD icon
DuPont de Nemours
DD
+$352K
3
NSC icon
Norfolk Southern
NSC
+$325K
4
IRM icon
Iron Mountain
IRM
+$276K
5
MO icon
Altria Group
MO
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.1%
2 Technology 7.96%
3 Consumer Staples 7.08%
4 Industrials 5.63%
5 Financials 5.5%
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
$799B
$55.1M 18.34%
188,011
+2,656
+1% +$765K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$36M 11.99%
101,578
-93
-0.1% -$32.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$23.5M 7.84%
358,215
+5,423
+2% +$355K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.9M 4.3%
303,717
+10,437
+4% +$439K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$12.1M 4.03%
282,458
+2,534
+0.9% +$108K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.1M 4.03%
80,646
-143
-0.2% -$21.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$8.4M 2.8%
54,033
+947
+2% +$146K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.35M 2.45%
189,245
+27,820
+17% +$1.07M
MSFT icon
9
Microsoft
MSFT
$3.69T
$6.08M 2.03%
45,424
+471
+1% +$59.8K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.05M 2.01%
57,493
+2,885
+5% +$301K
NSC icon
11
Norfolk Southern
NSC
$71.9B
$4.73M 1.58%
23,743
-1,640
-6% -$325K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.61M 1.53%
90,357
+230
+0.3% +$11.6K
USB icon
13
US Bancorp
USB
$96.9B
$4.39M 1.46%
83,868
+425
+0.5% +$21.9K
CHD icon
14
Church & Dwight Co
CHD
$22.4B
$3.99M 1.33%
54,639
-90
-0.2% -$6.69K
HAS icon
15
Hasbro
HAS
$12.7B
$3.8M 1.26%
35,917
+225
+0.6% +$22.2K
IBM icon
16
IBM
IBM
$234B
$3.76M 1.25%
28,509
+297
+1% +$39K
TXN icon
17
Texas Instruments
TXN
$241B
$3.66M 1.22%
31,861
-509
-2% -$56.9K
DEO icon
18
Diageo
DEO
$48.3B
$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
AMGN icon
20
Amgen
AMGN
$203B
$3.35M 1.12%
18,192
+3,133
+21% +$561K
ROK icon
21
Rockwell Automation
ROK
$46.3B
$3.27M 1.09%
19,964
+64
+0.3% +$10.8K
FDX icon
22
FedEx
FDX
$73B
$3.23M 1.08%
19,664
+1,161
+6% +$203K
IBN icon
23
ICICI Bank
IBN
$102B
$3.13M 1.04%
248,741
+538
+0.2% +$6.23K
AAPL icon
24
Apple
AAPL
$4.84T
$3.06M 1.02%
61,848
+1,440
+2% +$70.2K
HSY icon
25
Hershey
HSY
$34.2B
$2.84M 0.95%
21,182
+133
+0.6% +$16.9K
1
2 3 4 5

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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.