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 28.88% of Portland Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: GNMA (+$5.1M), EWJ, VGSH, SPTS, CRWD, MELI, SPTI, VGIT, IVV, SGOV.
- Started 3 new stock positions in SPGI, CRWD, EWJ.
- Reduced shares in these 10 stocks: TVGN, SPY, MDY, AAPL, INTC, SUB, USB, COLD, TXN, BILS.
- Sold out of its positions in ABT, COLD, IWN, IWO, SUB, GLD, VTEB.
- Portland Global Advisors was a net buyer of stock by $21M.
- Portland Global Advisors has $737M in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001504941
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Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $73M | 133k | 544.22 |
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| SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $39M | -2% | 72k | 535.08 |
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| iShares S&P MidCap 400 Index (IJH) | 5.2 | $38M | +2% | 655k | 58.52 |
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| iShares S&P 500 Index (IVV) | 4.6 | $34M | +4% | 62k | 547.23 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.0 | $29M | +6% | 501k | 58.23 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.9 | $28M | +10% | 490k | 57.99 |
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| SPDR Barclays Capital Inter Term (SPTI) | 3.8 | $28M | +6% | 1.0M | 28.02 |
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| Spdr Ser Tr shrt trsry etf (SPTS) | 3.7 | $27M | +10% | 941k | 28.87 |
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| Vanguard Emerging Markets ETF (VWO) | 2.9 | $22M | 490k | 43.76 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $19M | +4% | 267k | 72.64 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $19M | 246k | 78.33 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $18M | 187k | 93.65 |
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| Ishares Tr cmn (STIP) | 2.2 | $16M | +5% | 165k | 99.49 |
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| Microsoft Corporation (MSFT) | 2.2 | $16M | 36k | 446.95 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 2.2 | $16M | +5% | 333k | 48.54 |
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| Vanguard Total Stock Market ETF (VTI) | 2.2 | $16M | +2% | 60k | 267.51 |
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| iShares Russell 2000 Index (IWM) | 2.0 | $15M | 74k | 202.89 |
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| Vanguard Europe Pacific ETF (VEA) | 2.0 | $15M | +3% | 294k | 49.42 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $12M | 102k | 117.49 |
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| Ishares Inc core msci emkt (IEMG) | 1.6 | $12M | +5% | 215k | 53.53 |
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| Spdr Ser Tr (BILS) | 1.4 | $11M | -4% | 106k | 99.37 |
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| Hubbell (HUBB) | 1.4 | $10M | 28k | 365.48 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $8.7M | -3% | 205k | 42.59 |
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| Palo Alto Networks (PANW) | 1.2 | $8.7M | +2% | 26k | 339.01 |
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| Apple (AAPL) | 1.2 | $8.6M | -9% | 41k | 210.62 |
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| Rockwell Automation (ROK) | 1.1 | $8.3M | +3% | 30k | 275.28 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $7.4M | -7% | 38k | 194.53 |
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| FedEx Corporation (FDX) | 1.0 | $7.3M | 24k | 299.84 |
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| Amgen (AMGN) | 1.0 | $7.2M | 23k | 312.45 |
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| International Business Machines (IBM) | 1.0 | $7.1M | +3% | 41k | 172.95 |
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| Church & Dwight (CHD) | 0.9 | $6.9M | 66k | 103.68 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $6.7M | +5% | 41k | 165.00 |
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $6.2M | +4% | 121k | 51.44 |
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| Ishares Trust Barclays (GNMA) | 0.8 | $6.1M | +486% | 142k | 43.07 |
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| Xylem (XYL) | 0.8 | $5.9M | 43k | 135.63 |
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| Unilever (UL) | 0.8 | $5.7M | 104k | 54.99 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $5.4M | 90k | 59.89 |
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| Norfolk Southern (NSC) | 0.7 | $5.4M | 25k | 214.69 |
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| Hershey Company (HSY) | 0.7 | $5.2M | +4% | 28k | 183.83 |
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| MercadoLibre (MELI) | 0.7 | $4.9M | +62% | 3.0k | 1643.40 |
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| Diageo (DEO) | 0.7 | $4.8M | +5% | 38k | 126.08 |
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| Fomento Economico Mexicano SAB (FMX) | 0.6 | $4.7M | +7% | 44k | 107.65 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.4M | 74k | 58.64 |
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| Intel Corporation (INTC) | 0.6 | $4.3M | -17% | 139k | 30.97 |
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| Eaton (ETN) | 0.5 | $3.9M | 13k | 313.55 |
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| Ishares Msci Japan (EWJ) | 0.5 | $3.8M | NEW | 55k | 68.24 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $3.6M | +3% | 51k | 70.94 |
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| Becton, Dickinson and (BDX) | 0.5 | $3.5M | 15k | 233.71 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.5 | $3.5M | +42% | 34k | 100.71 |
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| Amazon (AMZN) | 0.4 | $2.9M | +9% | 15k | 193.25 |
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| Global X Fds genomic biotech (GNOM) | 0.4 | $2.6M | +4% | 253k | 10.44 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $2.5M | NEW | 6.5k | 383.19 |
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| Chubb (CB) | 0.3 | $2.4M | +5% | 9.6k | 255.08 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | +2% | 3.9k | 500.13 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 4.5k | 406.80 |
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| Merck & Co (MRK) | 0.2 | $1.8M | -2% | 15k | 123.80 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.8M | -16% | 24k | 72.18 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | +3% | 16k | 106.66 |
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| iShares Russell 3000 Index (IWV) | 0.2 | $1.6M | 5.3k | 308.67 |
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| McDonald's Corporation (MCD) | 0.2 | $1.5M | -2% | 6.0k | 254.84 |
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| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.2 | $1.5M | +29% | 65k | 23.22 |
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| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $1.5M | +30% | 66k | 22.65 |
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| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $1.5M | +32% | 63k | 23.98 |
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| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.4M | 18k | 78.78 |
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| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.4M | -5% | 29k | 48.28 |
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| Tevogen Bio Hldgs (TVGN) | 0.2 | $1.4M | -66% | 1.9M | 0.72 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 115.12 |
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| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.1k | 164.92 |
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| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.3M | 12k | 112.37 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | -5% | 5.2k | 242.10 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 2.00 | 612241.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 8.0k | 146.16 |
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| Netflix (NFLX) | 0.1 | $1.1M | 1.6k | 674.88 |
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| IDEXX Laboratories (IDXX) | 0.1 | $905k | -4% | 1.9k | 487.20 |
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| Analog Devices (ADI) | 0.1 | $904k | +75% | 4.0k | 228.26 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $899k | 4.9k | 182.15 |
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| Sherwin-Williams Company (SHW) | 0.1 | $886k | 3.0k | 298.43 |
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| U.S. Bancorp (USB) | 0.1 | $861k | -46% | 22k | 39.70 |
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| Ishares Tr msci usa small (ESML) | 0.1 | $793k | 21k | 38.50 |
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| Honeywell International (HON) | 0.1 | $775k | -2% | 3.6k | 213.54 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $753k | 3.7k | 202.26 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $753k | +5% | 4.1k | 183.42 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $696k | -7% | 5.8k | 120.98 |
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| Eli Lilly & Co. (LLY) | 0.1 | $647k | -15% | 715.00 | 905.38 |
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| Fifth Third Ban (FITB) | 0.1 | $619k | 17k | 36.49 |
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| Ishares Tr (XJH) | 0.1 | $589k | 15k | 39.57 |
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| iShares S&P 100 Index (OEF) | 0.1 | $579k | 2.2k | 264.30 |
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| Emerson Electric (EMR) | 0.1 | $550k | 5.0k | 110.16 |
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| Atn Intl (ATNI) | 0.1 | $542k | +30% | 24k | 22.80 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $526k | 3.0k | 173.81 |
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| Ishares Inc msci emrg chn (EMXC) | 0.1 | $515k | 8.7k | 59.20 |
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| 3M Company (MMM) | 0.1 | $503k | 4.9k | 102.19 |
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| Cintas Corporation (CTAS) | 0.1 | $501k | 715.00 | 700.26 |
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| Carlisle Companies (CSL) | 0.1 | $486k | 1.2k | 405.21 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $486k | 4.1k | 118.60 |
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| Engine No 1 Etf Trust (VOTE) | 0.1 | $462k | -18% | 7.3k | 63.58 |
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| General Mills (GIS) | 0.1 | $460k | 7.3k | 63.26 |
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| iShares Russell Microcap Index (IWC) | 0.1 | $452k | 4.0k | 114.00 |
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| General Electric (GE) | 0.1 | $450k | 2.8k | 158.97 |
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| Enanta Pharmaceuticals (ENTA) | 0.1 | $430k | +36% | 33k | 12.97 |
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| Ishares Inc msci em esg se (ESGE) | 0.1 | $426k | 13k | 33.53 |
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| Oracle Corporation (ORCL) | 0.1 | $424k | +7% | 3.0k | 141.20 |
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| Westrock (WRK) | 0.1 | $421k | 8.4k | 50.26 |
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| Matson (MATX) | 0.1 | $389k | 3.0k | 130.97 |
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| Home Depot (HD) | 0.1 | $387k | 1.1k | 344.24 |
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| Applied Materials (AMAT) | 0.1 | $385k | 1.6k | 235.99 |
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| Costco Wholesale Corporation (COST) | 0.0 | $363k | -3% | 427.00 | 849.99 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $343k | -3% | 3.7k | 92.54 |
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| Vanguard Growth ETF (VUG) | 0.0 | $336k | 898.00 | 374.01 |
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| Kellogg Company (K) | 0.0 | $313k | 5.4k | 57.68 |
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| Dover Corporation (DOV) | 0.0 | $310k | 1.7k | 180.45 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $306k | 2.7k | 112.40 |
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| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $291k | +4% | 3.7k | 78.13 |
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| Roper Industries (ROP) | 0.0 | $287k | 509.00 | 563.66 |
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| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $282k | 2.1k | 134.07 |
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| Philip Morris International (PM) | 0.0 | $279k | 2.8k | 101.33 |
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| Vanguard Value ETF (VTV) | 0.0 | $272k | -5% | 1.7k | 160.41 |
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| Qualcomm (QCOM) | 0.0 | $269k | -16% | 1.4k | 199.18 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $265k | 2.3k | 113.46 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $255k | -9% | 461.00 | 553.00 |
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| Nextera Energy (NEE) | 0.0 | $242k | 3.4k | 70.81 |
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| Waters Corporation (WAT) | 0.0 | $235k | 811.00 | 290.12 |
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| Sony Corporation (SONY) | 0.0 | $225k | 2.6k | 84.95 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $224k | 2.0k | 110.35 |
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| S&p Global (SPGI) | 0.0 | $219k | NEW | 490.00 | 446.00 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $216k | 1.2k | 182.01 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $214k | 1.4k | 150.43 |
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| Apollo Global Mgmt (APO) | 0.0 | $213k | 1.8k | 118.07 |
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| Bristol Myers Squibb (BMY) | 0.0 | $210k | 5.1k | 41.53 |
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| First Ban (FNLC) | 0.0 | $200k | -24% | 8.1k | 24.85 |
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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 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
- 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