Portland Global Advisors
Latest statistics and disclosures from Portland Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJH, VGSH, IVV, SPTS, and represent 29.38% of Portland Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPTS, VGSH, SGOV, IVV, SPTI, IJH, IEFA, CHKP, VGIT, VEA.
- Started 8 new stock positions in AVGO, BX, LIN, ACN, AEM, NVDA, FORA, ABBV.
- Reduced shares in these 10 stocks: NSC (-$6.2M), SPY, MDY, EFA, VTI, EEM, WAT, SHEL, MSFT, HUBB.
- Sold out of its positions in NSC, WAT.
- Portland Global Advisors was a net buyer of stock by $13M.
- Portland Global Advisors has $896M in assets under management (AUM), dropping by 5.44%.
- Central Index Key (CIK): 0001504941
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Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $84M | 126k | 666.18 |
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| iShares S&P MidCap 400 Index (IJH) | 5.3 | $48M | +2% | 727k | 65.26 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.9 | $44M | +6% | 748k | 58.85 |
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| iShares S&P 500 Index (IVV) | 4.9 | $44M | +3% | 66k | 669.30 |
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| Spdr Ser Tr shrt trsry etf (SPTS) | 4.9 | $44M | +8% | 1.5M | 29.32 |
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| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $40M | 67k | 596.03 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.3 | $38M | +2% | 637k | 60.03 |
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| SPDR Barclays Capital Inter Term (SPTI) | 4.3 | $38M | +3% | 1.3M | 28.90 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $29M | +4% | 333k | 87.31 |
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| Vanguard Emerging Markets ETF (VWO) | 2.7 | $24M | 442k | 54.18 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $22M | -2% | 235k | 93.37 |
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| Vanguard Europe Pacific ETF (VEA) | 2.1 | $19M | +4% | 316k | 59.92 |
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| Ishares Tr cmn (STIP) | 2.1 | $19M | +2% | 180k | 103.36 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $19M | +3% | 366k | 50.63 |
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| Microsoft Corporation (MSFT) | 2.0 | $18M | 35k | 517.95 |
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| Vanguard Total Stock Market ETF (VTI) | 2.0 | $18M | -2% | 55k | 328.17 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $18M | 184k | 96.46 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $17M | 120k | 142.55 |
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| Ishares Inc core msci emkt (IEMG) | 1.9 | $17M | +2% | 253k | 65.92 |
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| Ishares Trust Barclays (GNMA) | 1.8 | $16M | +2% | 369k | 44.35 |
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| iShares Russell 2000 Index (IWM) | 1.7 | $15M | 62k | 241.96 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $12M | 24k | 490.38 |
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| Ishares Msci Japan (EWJ) | 1.3 | $11M | 140k | 80.21 |
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| Hubbell (HUBB) | 1.2 | $11M | 25k | 430.31 |
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| International Business Machines (IBM) | 1.2 | $11M | 38k | 282.16 |
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| Rockwell Automation (ROK) | 1.2 | $10M | 30k | 349.53 |
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| Palo Alto Networks (PANW) | 1.1 | $10M | 49k | 203.62 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $9.4M | 86k | 108.96 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $9.3M | -3% | 174k | 53.40 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $9.0M | +12% | 43k | 206.91 |
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| Apple (AAPL) | 1.0 | $8.8M | 35k | 254.63 |
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $8.1M | +2% | 141k | 57.10 |
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| MercadoLibre (MELI) | 0.8 | $7.3M | 3.1k | 2336.94 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $7.0M | 38k | 183.73 |
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| FedEx Corporation (FDX) | 0.8 | $6.9M | 29k | 235.81 |
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| Xylem (XYL) | 0.8 | $6.9M | 47k | 147.50 |
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| Amgen (AMGN) | 0.8 | $6.8M | 24k | 282.20 |
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| Unilever (UL) | 0.7 | $6.3M | 107k | 59.28 |
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| Church & Dwight (CHD) | 0.7 | $6.2M | +2% | 70k | 87.63 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.6 | $5.8M | +71% | 58k | 100.70 |
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| Hershey Company (HSY) | 0.6 | $5.6M | 30k | 187.05 |
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| Eaton (ETN) | 0.6 | $5.0M | +2% | 13k | 374.25 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $4.5M | 63k | 71.37 |
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| Spdr Ser Tr (BILS) | 0.4 | $3.9M | 40k | 99.52 |
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| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.9M | 39k | 98.63 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $3.7M | +4% | 56k | 66.91 |
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| Chubb (CB) | 0.3 | $2.8M | 9.8k | 282.25 |
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| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.3 | $2.7M | +6% | 121k | 22.52 |
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| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $2.7M | +6% | 118k | 22.95 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.7M | +5% | 4.4k | 612.45 |
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| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.3 | $2.5M | 106k | 23.36 |
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| Amazon (AMZN) | 0.3 | $2.5M | 11k | 219.57 |
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| Ishares Tr genomics immun (IDNA) | 0.3 | $2.4M | 103k | 23.61 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | -3% | 4.4k | 502.74 |
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| iShares Russell 3000 Index (IWV) | 0.2 | $2.0M | 5.3k | 378.94 |
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| Netflix (NFLX) | 0.2 | $1.9M | 1.6k | 1198.92 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.3k | 315.43 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 14k | 118.83 |
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| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.5M | -2% | 16k | 92.98 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 3.2k | 468.41 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | +19% | 6.1k | 243.10 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 4.9k | 293.74 |
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| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.4k | 303.89 |
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| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.3M | 9.7k | 135.65 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.7k | 185.42 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.9k | 638.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 10k | 112.75 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | +5% | 3.3k | 346.26 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.0k | 153.65 |
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| Merck & Co (MRK) | 0.1 | $1.0M | -4% | 12k | 83.93 |
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| U.S. Bancorp (USB) | 0.1 | $1.0M | 21k | 48.33 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $890k | +11% | 3.7k | 243.53 |
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| Oracle Corporation (ORCL) | 0.1 | $833k | 3.0k | 281.24 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $774k | 2.1k | 365.48 |
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| Ishares Tr msci usa small (ESML) | 0.1 | $769k | 17k | 45.08 |
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| General Electric (GE) | 0.1 | $732k | 2.4k | 300.82 |
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| Fifth Third Ban (FITB) | 0.1 | $725k | 16k | 44.55 |
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| iShares S&P 100 Index (OEF) | 0.1 | $715k | 2.1k | 332.84 |
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| Home Depot (HD) | 0.1 | $698k | +4% | 1.7k | 405.19 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $675k | 4.8k | 142.10 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $674k | 2.4k | 279.29 |
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| Eli Lilly & Co. (LLY) | 0.1 | $671k | +17% | 880.00 | 763.00 |
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| Intel Corporation (INTC) | 0.1 | $658k | 20k | 33.55 |
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| Analog Devices (ADI) | 0.1 | $644k | -4% | 2.6k | 245.70 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $638k | 3.2k | 201.53 |
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| 3M Company (MMM) | 0.1 | $636k | 4.1k | 155.16 |
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| Ishares Tr (XJH) | 0.1 | $629k | 14k | 43.85 |
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| Honeywell International (HON) | 0.1 | $618k | 2.9k | 210.50 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $612k | -26% | 8.6k | 71.53 |
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| Emerson Electric (EMR) | 0.1 | $602k | 4.6k | 131.18 |
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| Ishares Inc msci em esg se (ESGE) | 0.1 | $576k | 13k | 43.42 |
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| Cintas Corporation (CTAS) | 0.1 | $574k | 2.8k | 205.26 |
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| Vanguard Value ETF (VTV) | 0.1 | $508k | 2.7k | 186.49 |
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| MasterCard Incorporated (MA) | 0.1 | $504k | +60% | 886.00 | 568.81 |
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| Ge Vernova (GEV) | 0.1 | $501k | +13% | 815.00 | 614.90 |
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| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $458k | 4.9k | 93.80 |
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| Becton, Dickinson and (BDX) | 0.0 | $444k | -10% | 2.4k | 187.17 |
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| SPDR Gold Trust (GLD) | 0.0 | $420k | 1.2k | 355.47 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $410k | 3.4k | 120.72 |
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| Kellogg Company (K) | 0.0 | $409k | 5.0k | 82.02 |
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| Ishares Inc msci emrg chn (EMXC) | 0.0 | $392k | 5.8k | 67.51 |
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| NVIDIA Corporation (NVDA) | 0.0 | $385k | NEW | 2.1k | 186.58 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $377k | 2.7k | 138.24 |
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| Unum (UNM) | 0.0 | $373k | 4.8k | 77.78 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $369k | 1.8k | 203.59 |
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| General Mills (GIS) | 0.0 | $364k | 7.2k | 50.42 |
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| Atn Intl (ATNI) | 0.0 | $356k | 24k | 14.97 |
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| Carlisle Companies (CSL) | 0.0 | $354k | 1.1k | 328.96 |
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| Philip Morris International (PM) | 0.0 | $350k | -6% | 2.2k | 162.20 |
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| Vanguard Growth ETF (VUG) | 0.0 | $348k | 725.00 | 479.61 |
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| Applied Materials (AMAT) | 0.0 | $339k | 1.7k | 204.74 |
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| Costco Wholesale Corporation (COST) | 0.0 | $337k | 364.00 | 925.63 |
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| Engine No 1 Etf Trust (VOTE) | 0.0 | $331k | -6% | 4.2k | 78.48 |
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| WisdomTree India Earnings Fund (EPI) | 0.0 | $329k | -13% | 7.4k | 44.20 |
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| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $327k | 2.1k | 155.87 |
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| Sony Corporation (SONY) | 0.0 | $316k | 11k | 28.79 |
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| Abbott Laboratories (ABT) | 0.0 | $309k | 2.3k | 133.94 |
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| Visa (V) | 0.0 | $309k | +16% | 905.00 | 341.38 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $300k | 2.3k | 129.72 |
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| Linde (LIN) | 0.0 | $299k | NEW | 630.00 | 475.00 |
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| TJX Companies (TJX) | 0.0 | $294k | 2.0k | 144.54 |
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| Matson (MATX) | 0.0 | $293k | 3.0k | 98.59 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $291k | +18% | 600.00 | 485.02 |
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| Enanta Pharmaceuticals (ENTA) | 0.0 | $291k | -26% | 24k | 11.97 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $289k | 2.0k | 142.41 |
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| Agnico (AEM) | 0.0 | $266k | NEW | 1.6k | 168.56 |
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| iShares Russell Microcap Index (IWC) | 0.0 | $264k | 1.8k | 149.09 |
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| Union Pacific Corporation (UNP) | 0.0 | $263k | +25% | 1.1k | 236.37 |
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| Dover Corporation (DOV) | 0.0 | $258k | 1.5k | 166.83 |
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| Roper Industries (ROP) | 0.0 | $255k | 512.00 | 498.69 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $246k | 1.2k | 206.51 |
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| Apollo Global Mgmt (APO) | 0.0 | $240k | 1.8k | 133.27 |
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| S&p Global (SPGI) | 0.0 | $240k | 492.00 | 486.71 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $232k | 500.00 | 463.74 |
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| Wal-Mart Stores (WMT) | 0.0 | $231k | +7% | 2.2k | 103.06 |
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| Abbvie (ABBV) | 0.0 | $229k | NEW | 989.00 | 231.54 |
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| Bristol Myers Squibb (BMY) | 0.0 | $226k | 5.0k | 45.10 |
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| Nextera Energy (NEE) | 0.0 | $225k | 3.0k | 75.49 |
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| American Express Company (AXP) | 0.0 | $223k | 671.00 | 332.16 |
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| Qualcomm (QCOM) | 0.0 | $222k | 1.3k | 166.32 |
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| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $219k | 3.3k | 67.29 |
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| Broadcom (AVGO) | 0.0 | $215k | NEW | 652.00 | 329.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $208k | NEW | 1.2k | 170.85 |
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| Accenture (ACN) | 0.0 | $204k | NEW | 828.00 | 246.60 |
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| Forian Ord (FORA) | 0.0 | $56k | NEW | 25k | 2.25 |
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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 2025 Q3 filed Nov. 10, 2025
- Portland Global Advisors 2025 Q2 filed Aug. 13, 2025
- Portland Global Advisors 2025 Q1 filed May 7, 2025
- Portland Global Advisors 2024 Q4 filed Feb. 12, 2025
- Portland Global Advisors 2024 Q3 filed Nov. 13, 2024
- Portland Global Advisors 2024 Q2 filed Aug. 13, 2024
- Portland Global Advisors 2024 Q1 filed May 8, 2024
- 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