Portland Global Advisors
Latest statistics and disclosures from Portland Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MDY, IJH, IVV, VGIT, and represent 29.56% of Portland Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: INTC, QLTA, SPTI, IVV, VGIT, IJH, IEFA, VGSH, SPTS, MBB.
- Started 1 new stock position in ABBV.
- Reduced shares in these 10 stocks: SPY, MDY, AMZN, PEP, CVX, PFE, VTI, ABT, IJJ, QCOM.
- Sold out of its positions in ABT, CVX, IJJ, PEP, PFE, QCOM.
- Portland Global Advisors was a net buyer of stock by $10M.
- Portland Global Advisors has $597M in assets under management (AUM), dropping by -2.25%.
- Central Index Key (CIK): 0001504941
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Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 119 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $61M | 144k | 427.48 |
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| SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $37M | 81k | 456.64 |
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| iShares S&P MidCap 400 Index (IJH) | 5.4 | $32M | +3% | 130k | 249.35 |
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| iShares S&P 500 Index (IVV) | 3.9 | $23M | +5% | 54k | 429.44 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.7 | $22M | +4% | 391k | 57.15 |
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| SPDR Barclays Capital Inter Term (SPTI) | 3.6 | $21M | +6% | 770k | 27.53 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.0 | $18M | +4% | 310k | 57.60 |
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| Vanguard Emerging Markets ETF (VWO) | 3.0 | $18M | 455k | 39.21 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $17M | 251k | 68.92 |
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| Spdr Ser Tr shrt trsry etf (SPTS) | 2.8 | $17M | +4% | 579k | 28.72 |
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| Ishares Tr cmn (STIP) | 2.4 | $14M | 149k | 96.92 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $14M | 302k | 47.28 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $14M | +6% | 215k | 64.35 |
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| Microsoft Corporation (MSFT) | 2.2 | $13M | 41k | 315.74 |
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| iShares Russell 2000 Index (IWM) | 2.2 | $13M | 73k | 176.73 |
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| Vanguard Total Stock Market ETF (VTI) | 2.2 | $13M | 61k | 212.40 |
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| Vanguard Europe Pacific ETF (VEA) | 2.0 | $12M | 275k | 43.72 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $11M | 102k | 106.20 |
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| Ishares Trust Barclays (GNMA) | 1.5 | $9.0M | +5% | 215k | 41.78 |
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| Apple (AAPL) | 1.4 | $8.6M | -2% | 50k | 171.22 |
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| Hubbell (HUBB) | 1.4 | $8.6M | 27k | 313.41 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $8.5M | 224k | 37.95 |
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| Ishares Inc core msci emkt (IEMG) | 1.4 | $8.5M | +4% | 179k | 47.59 |
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| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $8.2M | +6% | 93k | 88.80 |
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| Rockwell Automation (ROK) | 1.2 | $7.0M | 25k | 285.89 |
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| Ishares Tr aaa a rated cp (QLTA) | 1.1 | $6.5M | +32% | 144k | 45.08 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $6.4M | 40k | 159.01 |
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| Amgen (AMGN) | 1.0 | $6.2M | 23k | 268.75 |
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| FedEx Corporation (FDX) | 1.0 | $6.2M | 23k | 264.90 |
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| Church & Dwight (CHD) | 1.0 | $5.9M | 65k | 91.63 |
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| Intel Corporation (INTC) | 1.0 | $5.9M | +50% | 167k | 35.55 |
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| Palo Alto Networks (PANW) | 1.0 | $5.7M | 24k | 234.45 |
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| International Business Machines (IBM) | 0.9 | $5.5M | +2% | 39k | 140.29 |
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| Diageo (DEO) | 0.9 | $5.2M | +3% | 35k | 149.17 |
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| Unilever (UL) | 0.8 | $5.0M | 102k | 49.40 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $5.0M | 38k | 133.27 |
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| Norfolk Southern (NSC) | 0.8 | $5.0M | +3% | 25k | 196.95 |
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $4.7M | +3% | 102k | 46.26 |
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| Hershey Company (HSY) | 0.8 | $4.5M | +6% | 23k | 200.09 |
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| Cisco Systems (CSCO) | 0.7 | $4.4M | 82k | 53.77 |
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| Fomento Economico Mexicano SAB (FMX) | 0.7 | $4.3M | +2% | 40k | 109.14 |
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| Becton, Dickinson and (BDX) | 0.7 | $3.9M | 15k | 258.54 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $3.8M | 88k | 42.65 |
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| Xylem (XYL) | 0.6 | $3.7M | 40k | 91.04 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.4M | 67k | 51.87 |
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| Airbnb (ABNB) | 0.5 | $3.2M | 24k | 137.20 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $3.2M | +2% | 42k | 75.64 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $3.0M | 29k | 102.85 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.8M | 43k | 64.37 |
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| Eaton (ETN) | 0.4 | $2.6M | 12k | 213.30 |
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| Global X Fds genomic biotech (GNOM) | 0.4 | $2.4M | 233k | 10.17 |
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| MercadoLibre (MELI) | 0.4 | $2.1M | +2% | 1.7k | 1267.85 |
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| Amazon (AMZN) | 0.3 | $1.8M | -17% | 14k | 127.15 |
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| Chubb (CB) | 0.3 | $1.7M | 8.4k | 208.13 |
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| Alibaba Group Holding (BABA) | 0.3 | $1.7M | +2% | 20k | 86.76 |
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| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.3k | 263.43 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 4.1k | 392.76 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | -2% | 4.5k | 350.22 |
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| Merck & Co (MRK) | 0.3 | $1.6M | 15k | 102.93 |
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| U.S. Bancorp (USB) | 0.3 | $1.5M | 45k | 33.07 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | +3% | 16k | 94.32 |
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| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 5.3k | 245.14 |
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| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.3M | -3% | 35k | 36.76 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | -6% | 8.3k | 155.70 |
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| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.2M | 18k | 69.11 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.2k | 145.85 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 5.7k | 208.19 |
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| Ishares Tr msci usa small (ESML) | 0.2 | $1.1M | 34k | 33.65 |
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| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | -6% | 2.5k | 437.18 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 531500.00 |
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| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.0M | 12k | 90.00 |
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| Americold Rlty Tr (COLD) | 0.2 | $996k | 33k | 30.42 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $842k | -13% | 7.2k | 117.56 |
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| Sherwin-Williams Company (SHW) | 0.1 | $774k | 3.0k | 255.19 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $772k | -5% | 7.2k | 107.67 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $735k | 15k | 48.09 |
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| Honeywell International (HON) | 0.1 | $685k | -16% | 3.7k | 184.84 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $627k | 4.8k | 130.76 |
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| Netflix (NFLX) | 0.1 | $600k | 1.6k | 377.36 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $551k | 3.8k | 144.92 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $495k | -8% | 3.8k | 131.89 |
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| Emerson Electric (EMR) | 0.1 | $482k | 5.0k | 96.50 |
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| 3M Company (MMM) | 0.1 | $477k | 5.1k | 93.60 |
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| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $475k | 4.0k | 119.38 |
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| Atn Intl (ATNI) | 0.1 | $474k | +30% | 15k | 31.54 |
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| General Mills (GIS) | 0.1 | $465k | 7.3k | 64.01 |
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| Eli Lilly & Co. (LLY) | 0.1 | $453k | -10% | 844.00 | 536.73 |
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| iShares S&P 100 Index (OEF) | 0.1 | $444k | -2% | 2.2k | 200.63 |
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| Analog Devices (ADI) | 0.1 | $433k | -13% | 2.5k | 175.23 |
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| Ishares Inc msci emrg chn (EMXC) | 0.1 | $433k | 8.7k | 49.80 |
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| Fifth Third Ban (FITB) | 0.1 | $430k | 17k | 25.36 |
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| Smith & Nephew (SNN) | 0.1 | $427k | -6% | 17k | 24.79 |
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| Engine No 1 Etf Trust (VOTE) | 0.1 | $418k | 8.4k | 49.88 |
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| iShares Russell Microcap Index (IWC) | 0.1 | $400k | 4.0k | 100.00 |
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| Ishares Inc msci em esg se (ESGE) | 0.1 | $383k | 13k | 30.25 |
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| Enanta Pharmaceuticals (ENTA) | 0.1 | $382k | 34k | 11.18 |
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| SPDR Gold Trust (GLD) | 0.1 | $368k | -2% | 2.1k | 171.56 |
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| Home Depot (HD) | 0.1 | $359k | 1.2k | 302.19 |
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| Cintas Corporation (CTAS) | 0.1 | $344k | 715.00 | 481.12 |
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| Kellogg Company (K) | 0.1 | $323k | 5.4k | 59.48 |
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| Oracle Corporation (ORCL) | 0.1 | $318k | 3.0k | 106.00 |
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| General Electric (GE) | 0.1 | $313k | 2.8k | 110.68 |
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| Bristol Myers Squibb (BMY) | 0.1 | $306k | 5.3k | 58.13 |
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| Westrock (WRK) | 0.1 | $300k | 8.4k | 35.85 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $267k | -23% | 3.1k | 86.83 |
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| Walt Disney Company (DIS) | 0.0 | $265k | 3.3k | 81.11 |
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| Matson (MATX) | 0.0 | $264k | 3.0k | 88.86 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $262k | 3.8k | 68.30 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $259k | -6% | 511.00 | 506.85 |
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| Philip Morris International (PM) | 0.0 | $255k | 2.8k | 92.56 |
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| First Ban (FNLC) | 0.0 | $251k | 11k | 23.48 |
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| Costco Wholesale Corporation (COST) | 0.0 | $251k | 444.00 | 565.32 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $251k | 2.7k | 92.48 |
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| Vanguard Value ETF (VTV) | 0.0 | $248k | 1.8k | 138.08 |
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| Dover Corporation (DOV) | 0.0 | $240k | 1.7k | 139.53 |
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| Vanguard Growth ETF (VUG) | 0.0 | $240k | 880.00 | 272.73 |
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| Applied Materials (AMAT) | 0.0 | $226k | 1.6k | 138.57 |
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| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $210k | 3.5k | 60.78 |
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| Abbvie (ABBV) | 0.0 | $207k | NEW | 1.4k | 148.81 |
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Past Filings by Portland Global Advisors
SEC 13F filings are viewable for Portland Global Advisors going back to 2011
- Portland Global Advisors 2023 Q3 filed Nov. 13, 2023
- Portland Global Advisors 2023 Q2 filed Aug. 11, 2023
- Portland Global Advisors 2023 Q1 filed May 9, 2023
- Portland Global Advisors 2022 Q4 filed Feb. 1, 2023
- Portland Global Advisors 2022 Q3 filed Oct. 27, 2022
- Portland Global Advisors 2022 Q2 filed July 27, 2022
- Portland Global Advisors 2022 Q1 filed May 10, 2022
- Portland Global Advisors 2021 Q4 filed Feb. 10, 2022
- Portland Global Advisors 2021 Q3 filed Oct. 13, 2021
- Portland Global Advisors 2021 Q2 filed Aug. 10, 2021
- Portland Global Advisors 2021 Q1 filed May 11, 2021
- Portland Global Advisors 2020 Q4 filed Feb. 8, 2021
- Portland Global Advisors 2020 Q3 filed Nov. 10, 2020
- Portland Global Advisors 2020 Q2 filed July 23, 2020
- Portland Global Advisors 2020 Q1 filed May 5, 2020
- Portland Global Advisors 2019 Q4 filed Jan. 29, 2020