PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 6
Increased Positions 16
Decreased Positions 58
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 6.46%
Energy 3.06%
Financial 63.34%
Healthcare 7.66%
Services 4.02%
Technology 7.82%
Transportation 2.8%
Utilities 0.1%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERIPRISE FINL INC COM -192 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -326 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -866 Sold Out 0
OMNICOM GROUP INC COM -225 Sold Out 0
PEPSICO INC COM -216 Sold Out 0
PHILIP MORRIS INTL INC COM -326 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -220 Sold Out 0
UNITED PARCEL SERVICE INC CL B -198 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1
GOOGLE INC CL A 201 201 New 364
AMAZON COM INC COM 258 -42 (14.09) 610
SHERWIN WILLIAMS CO COM 338 New 1,199
COSTCO WHSL CORP NEW COM 200 200 New 1,373
IDEXX LABS INC COM 186 New 1,400
THERMO FISHER SCIENTIFIC INC COM 213 New 1,668
UNITED TECHNOLOGIES CORP COM 198 198 New 1,711
ISHARES TR S&P 500 GRWT ETF 224 New 1,928
NEXTERA ENERGY INC COM 202 New 1,978
BOEING CO COM 316 New 2,187
ISHARES TR S&P 100 ETF 223 New 2,402


Create your free portfolio