PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 107
New Positions 3
Increased Positions 43
Decreased Positions 18
Positions with Activity 61
Sold Out Positions 5
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 7.48%
Energy 3.47%
Financial 63.63%
Healthcare 7.38%
Services 3.19%
Technology 8.03%
Transportation 2.72%
Utilities 0.11%

107 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -192 Sold Out 0
CELGENE CORP COM -176 Sold Out 0
STATE STR CORP COM -200 Sold Out 0
UNITED TECHNOLOGIES CORP COM -223 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -833 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 219 219 New 1
ALPHABET INC CAP STK CL C 222 New 320
ALPHABET INC CAP STK CL A 255 New 360
AMAZON COM INC COM 495 New 751
SHERWIN WILLIAMS CO COM 321 -5 (1.67) 1,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 235 235 New 1,615
THERMO FISHER SCIENTIFIC INC COM 241 New 1,668
ISHARES TR S&P 500 GRWT ETF 221 New 1,928
NEXTERA ENERGY INC COM 233 New 1,978
BOEING CO COM 295 New 2,187
CVS HEALTH CORP COM 220 New 2,190
ISHARES TR S&P 100 ETF 220 New 2,402
ISHARES TR TIPS BD ETF 287 -57 (16.67) 2,500
PEPSICO INC COM 286 New 2,780
SKYWORKS SOLUTIONS INC COM 204 New 3,054


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