Portland Global Advisors

Latest statistics and disclosures from Portland Global Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MDY, EFA, VTI, VWO. These five stock positions account for 44.87% of Portland Global Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$6.77M), MDY (+$5.38M), EFA, VWO, VSS, IWM, Chubb, DGS, F, BRK.B.
  • Started 4 new stock positions in BRK.A, Chubb, BRK.B, F.
  • Reduced shares in these 10 stocks: CB, VEA, ABT, STT, UTX, CELG, TIP, VZ, CL, BHP.
  • Sold out of its positions in ABT, CELG, CB, STT, UTX, VEA.
  • As of March 31, 2016, Portland Global Advisors has $208.69M in assets under management (AUM). Assets under management grew from a total value of $185.60M to $208.69M.
  • Independent of market fluctuations, Portland Global Advisors was a net buyer by $20.54M worth of stocks in the most recent quarter.

Portland Global Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.76 +22.00% 180298 205.52 205.25
MDY SPDR S&P; MidCap 400 ETF 11.54 +28.00% 91658 262.73 268.26
EFA iShares MSCI EAFE Index Fund 6.63 +27.00% 241996 57.16 62.56
VTI Vanguard Total Stock Market ETF 5.31 105791 104.82 106.32
VWO Vanguard Emerging Markets ETF 3.63 +42.00% 219036 34.58 39.44
EEM iShares MSCI Emerging Markets Indx 3.37 205370 34.25 38.45
IWM iShares Russell 2000 Index 2.75 +22.00% 51867 110.63 119.90
USB U.S. Ban 1.57 80756 40.59 43.76
HAS Hasbro 1.46 37930 80.09 61.01
VEU Vanguard FTSE All-World ex-US ETF 1.44 +2.00% 69490 43.14 47.62
MSFT Microsoft Corporation 1.40 +2.00% 52966 55.22 42.00
FDX FedEx Corporation 1.38 +8.00% 17660 162.74 170.82
CHD Church & Dwight 1.30 29443 92.18 83.20
NSC Norfolk Southern 1.25 +5.00% 31447 83.25 108.18
IBM International Business Machines 1.18 +3.00% 16299 151.42 158.25
GE General Electric Company 1.15 +2.00% 75563 31.79 25.35
UN Unilever N.V. 1.14 +2.00% 53135 44.68 42.05
XOM Exxon Mobil Corporation 1.09 +4.00% 27179 83.59 84.57
DEO Diageo 1.06 +2.00% 20497 107.87 110.91
AMGN Amgen 1.05 +4.00% 14662 149.91 153.92
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.04 +32.00% 57408 37.78 42.56
TXN Texas Instruments Incorporated 1.03 37403 57.43 57.48
VSS Vanguard FTSE All Wld Ex USSml Cap 1.03 +116.00% 22928 93.38 96.93
BK Bank of New York Mellon Corporation 0.99 +7.00% 56027 36.82 39.44
IJH iShares S&P; MidCap 400 Index 0.99 14264 144.21 147.14
ROK Rockwell Automation 0.97 +5.00% 17855 113.75 110.21
TEVA Teva Pharmaceutical Industries 0.93 36300 53.50 57.77
STJ St. Jude Medical 0.92 +7.00% 34952 54.99 66.17
SLB Schlumberger 0.87 +4.00% 24595 73.75 81.67
HSY Hershey Company 0.83 +3.00% 18920 92.07 98.43
IBN ICICI Bank 0.82 +9.00% 238394 7.16 11.08
* America Movil Sab De Cv spon adr l shs 0.78 105151 15.53 0.00
BDX Becton, Dickinson and 0.77 10630 151.83 142.79
MCD McDonald's Corporation 0.75 12396 125.69 96.21
ABB ABB 0.74 +10.00% 79910 19.42 20.21
AAPL Apple 0.73 13965 108.99 123.28
MMM 3M Company 0.72 9033 166.61 162.72
PG Procter & Gamble Company 0.70 17656 82.29 81.31
CEO CNOOC 0.69 +3.00% 12300 117.07 133.62
EMC EMC Corporation 0.69 53731 26.65 26.24
SNN Smith & Nephew 0.68 42874 33.33 33.34
MRK Merck & Co 0.65 25823 52.90 56.20
MAN Manpower 0.65 16588 81.44 82.17
DVY iShares Dow Jones Select Dividend 0.63 +2.00% 16015 81.67 76.58
FMX Fomento Economico Mexicano SAB 0.54 +7.00% 11615 96.34 86.48
INTC Intel Corporation 0.53 34456 32.36 32.76
Allergan 0.51 3976 268.11 0.00
JNJ Johnson & Johnson 0.46 8897 108.24 98.55
CHECK POINT SOFTWARE Technolog Com Stk 0.46 10915 87.49 0.00
Ambev Sa- 0.45 +4.00% 182630 5.18 0.00
Suncor Energy 0.42 31597 27.82 0.00
Chubb 0.41 NEW 7230 119.09 0.00
LFC China Life Insurance Company 0.40 +5.00% 67620 12.29 58.59
Iron Mountain 0.40 24888 33.91 0.00
MKC McCormick & Company, Incorporated 0.37 7835 99.43 72.00
GIS General Mills 0.36 11840 63.34 51.55
PFE Pfizer 0.35 24622 29.65 33.78
CI CIGNA Corporation 0.35 5287 137.32 120.83
IWC iShares Russell Microcap Index 0.26 7965 67.92 76.92
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.24 6122 82.98 78.77
K Kellogg Company 0.24 6558 76.55 62.16
Westrock 0.24 12782 39.04 0.00
CVX Chevron Corporation 0.23 4999 95.42 102.86
HON Honeywell International 0.23 4245 112.13 100.92
FITB Fifth Third Ban 0.23 29109 16.70 19.04
JPM JPMorgan Chase & Co. 0.22 7847 59.26 60.16
BMY Bristol Myers Squibb 0.22 7074 63.90 66.08
ADM Archer Daniels Midland Company 0.21 12264 36.29 45.32
AMZN Amazon 0.21 751 593.87 372.62
FNLC First Ban 0.21 22750 19.52 16.36
CL Colgate-Palmolive Company 0.20 -3.00% 5923 70.57 68.17
Xylem 0.19 9575 40.94 0.00
F Ford Motor Company 0.17 NEW 26136 13.51 15.85
PM Philip Morris International 0.16 3504 98.17 77.69
KLD iShares FTSE KLD Select Scil Idx Fd 0.16 3875 85.16 84.78
IDXX IDEXX Laboratories 0.15 3920 78.32 149.73
SHW Sherwin-Williams Company 0.15 1117 284.69 281.82
GILD Gilead Sciences 0.15 3478 91.72 99.53
BHP BHP Billiton 0.15 -4.00% 11885 25.92 45.68
VZ Verizon Communications 0.14 -13.00% 5427 53.99 48.01
EMR Emerson Electric 0.14 5553 54.39 55.87
PEP Pepsi 0.14 2780 102.52 93.96
TIP iShares Barclays TIPS Bond Fund 0.14 -16.00% 2500 114.80 111.97
FIS Fidelity National Information Services 0.13 4262 63.35 65.10
WFC Wells Fargo & Company 0.13 5778 48.29 53.90
BA Boeing Company 0.13 2187 127.11 152.38
KR Kroger 0.13 7176 38.18 74.09
Alphabet Inc Class A cs 0.13 360 763.89 0.00
Express Scripts Holding 0.12 3544 68.57 0.00
BRK.B Berkshire Hathaway 0.11 NEW 1615 141.80 0.00
CVS CVS Caremark Corporation 0.11 2190 103.65 101.90
TMO Thermo Fisher Scientific 0.11 1668 141.49 127.98
MO Altria 0.11 3642 62.60 52.47
Nextera Energy 0.11 1978 118.30 0.00
SWKS Skyworks Solutions 0.11 3054 77.93 92.91
IVW iShares S&P; 500 Growth Index 0.11 1928 115.66 113.07
Itt 0.11 6217 36.83 0.00
Alphabet Inc Class C cs 0.11 320 743.75 0.00
DD E.I. du Pont de Nemours & Company 0.10 3303 63.28 79.13
BRK.A Berkshire Hathaway 0.10 NEW 1 213000.00 0.00
OEF iShares S&P; 100 Index 0.10 2402 91.17 90.39
IAU iShares Gold Trust 0.06 10000 11.90 11.14

Past 13F-HR SEC Filings for Portland Global Advisors