PORTLAND GLOBAL ADVISORS LLC Information

217 COMMERCIAL STREET, PORTLAND, Maine, 04101, (207) 773-2773

Report Date: 12/31/2014

Position Statistics

Total Positions 117
New Positions 8
Increased Positions 50
Decreased Positions 43
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.57%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 6.99%
Energy 2.82%
Financial 63.27%
Healthcare 7.68%
Services 4.25%
Technology 7.53%
Transportation 2.83%
Utilities 0.1%

117 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES SHT NTLAMTFR ETF -2,447 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,704 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -1,287 Sold Out 0
ISHARES TR FLTG RATE BD ETF -1,849 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI -2,077 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -646 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 176 -306 (63.52) 9,793
COACH INC COM 321 -536 (62.59) 7,760
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 237 -248 (51.14) 4,300
CHINA LIFE INS CO LTD SPON ADR REP H 907 -579 (38.94) 14,280
HSBC HLDGS PLC SPON ADR NEW 285 -154 (34.98) 6,616
CNOOC LTD SPONSORED ADR 851 -143 (14.36) 6,025
ACTAVIS PLC SHS 1,198 -138 (10.3) 3,947
ISHARES USA ESG SLCT ETF 330 -34 (9.36) 3,875
XYLEM INC COM 435 -40 (8.47) 12,435
CHECK POINT SOFTWARE TECH LTD ORD 976 -82 (7.79) 11,845
THERMO FISHER SCIENTIFIC INC COM 223 -16 (6.76) 1,668
SMITH & NEPHEW PLC SPDN ADR NEW 1,520 -80 (5.03) 44,341
CVS HEALTH CORP COM 351 -14 (3.74) 3,424
ISHARES MICRO-CAP ETF 666 -25 (3.69) 8,495


Latest News Headlines

View All Latest Headlines
Create your free portfolio