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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
+0.06%
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
$299M
AUM Growth
-$1.25M
(-0.42%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
117
New
4
Increased
30
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$712K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$489K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$475K |
| 4 |
CEO
CNOOC Limited
CEO
|
+$339K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$498K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$334K |
| 3 |
ExxonMobil
XOM
|
+$329K |
| 4 |
McDonald's
MCD
|
+$317K |
| 5 |
Microsoft
MSFT
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 6.06% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.16% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $55.3M | 18.49% |
186,324
-1,687
| -0.9% | -$498K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $35.8M | 11.98% |
101,680
+102
| +0.1% | +$35.7K |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.2M | 7.75% |
355,279
-2,936
| -0.8% | -$189K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.4M | 4.16% |
309,215
+5,498
| +2% | +$227K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $12.2M | 4.07% |
80,598
-48
| -0.1% | -$7.24K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.4M | 3.82% |
279,621
-2,837
| -1% | -$117K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $8.27M | 2.76% |
54,622
+589
| +1% | +$89.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.63M | 2.55% |
197,335
+8,090
| +4% | +$311K |
|
|
9
Microsoft
MSFT
$2.9T
| $6.05M | 2.02% |
43,513
-1,911
| -4% | -$263K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $6M | 2.01% |
58,862
+1,369
| +2% | +$140K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.51M | 1.51% |
90,357
| – | – |
|
12
US Bancorp
USB
$97.9B
| $4.49M | 1.5% |
81,080
-2,788
| -3% | -$151K |
|
13
Norfolk Southern
NSC
$75.4B
| $4.34M | 1.45% |
24,183
+440
| +2% | +$80.9K |
|
14
Hasbro
HAS
$13.5B
| $4.19M | 1.4% |
35,301
-616
| -2% | -$70.2K |
|
15
Church & Dwight Co
CHD
$23.7B
| $4.09M | 1.37% |
54,334
-305
| -0.6% | -$23.1K |
|
16
Texas Instruments
TXN
$248B
| $4.05M | 1.35% |
31,330
-531
| -2% | -$65.4K |
|
17
IBM
IBM
$213B
| $3.97M | 1.33% |
28,587
+78
| +0.3% | +$10.5K |
|
18
Diageo
DEO
$49.6B
| $3.54M | 1.18% |
21,635
+475
| +2% | +$79.5K |
|
19
Amgen
AMGN
$209B
| $3.54M | 1.18% |
18,267
+75
| +0.4% | +$14.4K |
|
20
Apple
AAPL
$4.97T
| $3.46M | 1.16% |
61,748
-100
| -0.2% | -$5.23K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $3.4M | 1.14% |
56,704
-75
| -0.1% | -$4.5K |
|
22
Hershey
HSY
$37.3B
| $3.27M | 1.09% |
21,132
-50
| -0.2% | -$7.55K |
|
23
Rockwell Automation
ROK
$51.1B
| $3.25M | 1.09% |
19,724
-240
| -1% | -$37.9K |
|
24
ICICI Bank
IBN
$107B
| $3.01M | 1.01% |
247,329
-1,412
| -0.6% | -$16.6K |
|
25
FedEx
FDX
$73B
| $2.87M | 0.96% |
19,702
+38
| +0.2% | +$6.13K |
|
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Portland Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Portland Global Advisors held 117 positions worth $299M, down 0.42% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Portland Global Advisors's Q3 2019 filing shows 4 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 8,189 shares worth $491K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $498K.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Financials.
- Portland Global Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 8,189 shares worth $491K.
- Portland Global Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $712K increase.
- Portland Global Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $498K.
- Portland Global Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2019, selling an estimated $334K.
- Portland Global Advisors's ten largest holdings make up 60% of its $299M portfolio in Q3 2019.
- Portland Global Advisors opened 4 new positions and closed 7 in Q3 2019.
- Portland Global Advisors's portfolio value fell 0.42% quarter-over-quarter to $299M.
Based on Portland Global Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.