Portland Global Advisors

Latest statistics and disclosures from Portland Global Advisors's latest quarterly 13F-HR filing:

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Positions held by Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Portland Global Advisors

Companies in the Portland Global Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $65M 164k 396.33
SPDR S&P MidCap 400 ETF (MDY) 9.1 $43M -2% 90k 476.05
iShares MSCI EAFE Index Fund (EFA) 4.6 $22M 286k 75.87
Vanguard Emerging Markets ETF (VWO) 3.8 $18M +2% 345k 52.05
iShares S&P MidCap 400 Index (IJH) 3.7 $18M +13% 68k 260.27
Vanguard Total Stock Market ETF (VTI) 3.2 $15M 73k 206.70
iShares Russell 2000 Index (IWM) 3.0 $14M +2% 63k 220.94
iShares MSCI Emerging Markets Indx (EEM) 2.9 $14M 255k 53.34
Ishares Tr cmn (STIP) 2.6 $12M +9% 118k 105.72
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $12M +9% 237k 51.54
Microsoft Corporation (MSFT) 2.1 $10M +3% 42k 235.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $9.1M +4% 71k 128.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $7.1M +29% 99k 72.05
Spdr Ser Tr cmn (FLRN) 1.5 $7.0M +127% 228k 30.64

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Ishares Tr fltg rate nt (FLOT) 1.5 $7.0M +126% 138k 50.78
Apple (AAPL) 1.4 $6.8M 56k 122.14
iShares Lehman MBS Bond Fund (MBB) 1.4 $6.7M +121% 62k 108.42
Ishares Trust Barclays (GNMA) 1.4 $6.7M +119% 133k 50.29
Ishares Tr aaa a rated cp (QLTA) 1.3 $6.3M +121% 114k 55.43
Texas Instruments Incorporated (TXN) 1.3 $6.2M 33k 189.00
Vanguard Europe Pacific ETF (VEA) 1.3 $6.1M 123k 49.11
Norfolk Southern (NSC) 1.2 $5.7M 21k 268.51
Rockwell Automation (ROK) 1.1 $5.3M 20k 265.46
iShares S&P 500 Index (IVV) 1.0 $4.8M +22% 12k 397.80
FedEx Corporation (FDX) 1.0 $4.7M 16k 284.01
Church & Dwight (CHD) 1.0 $4.6M +3% 53k 87.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $4.6M 76k 60.68
Intel Corporation (INTC) 1.0 $4.6M +11% 71k 64.00
Diageo (DEO) 1.0 $4.6M 28k 164.21
Abb (ABB) 0.9 $4.4M 145k 30.47
Ishares Inc core msci emkt (IEMG) 0.9 $4.4M +15% 68k 64.36
Amgen (AMGN) 0.9 $4.3M 17k 248.82
Unilever (UL) 0.9 $4.3M +8% 76k 55.82
Hasbro (HAS) 0.8 $4.0M 42k 96.11
International Business Machines (IBM) 0.8 $4.0M 30k 133.26
U.S. Bancorp (USB) 0.8 $3.9M 71k 55.31
Hershey Company (HSY) 0.8 $3.6M 23k 158.15
Becton, Dickinson and (BDX) 0.7 $3.3M 14k 243.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $3.1M +9% 28k 111.98
Bank of New York Mellon Corporation (BK) 0.7 $3.1M +8% 65k 47.29
Alibaba Group Holding (BABA) 0.6 $2.9M +2% 13k 226.70
iShares Barclays Agency Bond Fund (AGZ) 0.6 $2.8M +150% 24k 117.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $2.7M +460% 44k 61.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $2.7M +9% 52k 51.30
Cisco Systems (CSCO) 0.6 $2.6M +4% 51k 51.71
McCormick & Company, Incorporated (MKC) 0.5 $2.5M +10% 28k 89.16
Xylem (XYL) 0.5 $2.5M 24k 105.18
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $2.4M +794% 77k 30.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.9M 18k 107.81
Johnson & Johnson (JNJ) 0.4 $1.9M +9% 11k 164.35
Fomento Economico Mexicano SAB (FMX) 0.4 $1.9M +3% 25k 75.31
Procter & Gamble Company (PG) 0.4 $1.7M 13k 135.45
McDonald's Corporation (MCD) 0.3 $1.6M +7% 7.2k 224.20
Amazon (AMZN) 0.3 $1.6M +6% 508.00 3094.49
IDEXX Laboratories (IDXX) 0.3 $1.5M +13% 3.2k 489.40
Chubb (CB) 0.3 $1.4M 9.1k 157.99
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 13k 114.11
3M Company (MMM) 0.3 $1.4M 7.3k 192.69
WisdomTree India Earnings Fund (EPI) 0.3 $1.4M 44k 31.53
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 6.2k 221.40
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M +35% 3.7k 364.33
Royal Dutch Shell (RDS.B) 0.3 $1.3M 36k 36.84
Honeywell International (HON) 0.3 $1.3M 5.8k 217.03
Merck & Co (MRK) 0.2 $1.1M 15k 77.10
Smith & Nephew (SNN) 0.2 $953k 25k 37.92
Berkshire Hathaway (BRK.B) 0.2 $928k +10% 3.6k 255.44
Royal Dutch Shell (RDS.A) 0.2 $865k 22k 39.23
Alphabet Inc Class A cs (GOOGL) 0.2 $786k 381.00 2062.99
JPMorgan Chase & Co. (JPM) 0.2 $781k 5.1k 152.21
Abbott Laboratories (ABT) 0.2 $780k +5% 6.5k 119.89
Sherwin-Williams Company (SHW) 0.2 $746k 1.0k 737.88
Walt Disney Company (DIS) 0.2 $707k +30% 3.8k 184.50
Taiwan Semiconductor Mfg (TSM) 0.1 $699k 5.9k 118.35
Exxon Mobil Corporation (XOM) 0.1 $678k -10% 12k 55.87
Fifth Third Ban (FITB) 0.1 $658k 18k 37.45
iShares Russell Microcap Index (IWC) 0.1 $646k -3% 4.4k 146.99
Cigna Corp (CI) 0.1 $620k -7% 2.6k 241.62
General Mills (GIS) 0.1 $593k 9.7k 61.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $575k 6.6k 87.79
Alphabet Inc Class C cs (GOOG) 0.1 $573k 277.00 2068.59
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $556k 4.0k 139.73
MercadoLibre (MELI) 0.1 $554k +23% 376.00 1473.40
China Life Insurance Company (LFC) 0.1 $527k 51k 10.41
Americold Rlty Tr (COLD) 0.1 $527k +9% 14k 38.48
Blackstone Group Inc Com Cl A (BX) 0.1 $505k -10% 6.8k 74.54
Pfizer (PFE) 0.1 $491k +8% 14k 36.27
Dover Corporation (DOV) 0.1 $466k +9% 3.4k 137.06
Archer Daniels Midland Company (ADM) 0.1 $457k -15% 8.0k 57.05
Westrock (WRK) 0.1 $445k 8.5k 52.08
Enstar Group (ESGR) 0.1 $444k 1.8k 246.67
Emerson Electric (EMR) 0.1 $433k 4.8k 90.30
Manpower (MAN) 0.1 $428k 4.3k 98.85
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $424k 7.4k 57.69
Bristol Myers Squibb (BMY) 0.1 $415k 6.6k 63.19
Home Depot (HD) 0.1 $409k +28% 1.3k 305.00
General Electric Company (GE) 0.1 $409k 31k 13.14
iShares S&P 100 Index (OEF) 0.1 $407k 2.3k 179.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $404k 3.7k 108.54
Appollo Global Mgmt Inc Cl A (APO) 0.1 $402k -10% 8.6k 47.02
Berkshire Hathaway (BRK.A) 0.1 $386k 1.00 386000.00
BHP Billiton (BHP) 0.1 $385k 5.6k 69.36
Roper Industries (ROP) 0.1 $384k 952.00 403.36
Colgate-Palmolive Company (CL) 0.1 $384k 4.9k 78.77
Ishares Tr msci usa small (ESML) 0.1 $382k 9.9k 38.59
SPDR Gold Trust (GLD) 0.1 $379k 2.4k 160.05
Pepsi (PEP) 0.1 $377k +34% 2.7k 141.41
First Ban (FNLC) 0.1 $371k 13k 29.16
Markel Corporation (MKL) 0.1 $365k +30% 320.00 1140.62
Kellogg Company (K) 0.1 $344k 5.4k 63.35
Fidelity National Information Services (FIS) 0.1 $340k -5% 2.4k 140.55
Accenture (ACN) 0.1 $331k 1.2k 275.83
Verizon Communications (VZ) 0.1 $323k +26% 5.6k 58.19
Thermo Fisher Scientific (TMO) 0.1 $312k 683.00 456.81
Schwab Strategic Tr us reit etf (SCHH) 0.1 $310k 7.5k 41.12
Laboratory Corp. of America Holdings (LH) 0.1 $307k +9% 1.2k 254.98
Vanguard Growth ETF (VUG) 0.1 $301k 1.2k 257.26
Chevron Corporation (CVX) 0.1 $297k 2.8k 104.61
Atn Intl (ATNI) 0.1 $293k 6.0k 49.13
Hannon Armstrong (HASI) 0.1 $290k 5.2k 56.18
Abbvie (ABBV) 0.1 $290k 2.7k 108.17
Philip Morris International (PM) 0.1 $288k 3.2k 88.83
Qualcomm (QCOM) 0.1 $282k 2.1k 132.77
Visa (V) 0.1 $275k +25% 1.3k 211.70
Nike (NKE) 0.1 $263k 2.0k 132.69
iShares S&P 500 Growth Index (IVW) 0.1 $255k 3.9k 64.98
Ishares Inc msci em esg se (ESGE) 0.1 $253k 5.9k 43.25
Ishares Tr liquid inc etf (ICSH) 0.1 $250k 5.0k 50.51
Nextera Energy (NEE) 0.1 $250k 3.3k 75.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $250k -28% 4.9k 50.76
Eli Lilly & Co. (LLY) 0.1 $249k NEW 1.3k 186.94
Ishares Tr msci eafe esg (ESGD) 0.1 $249k 3.3k 76.03
Cintas Corporation (CTAS) 0.1 $244k 715.00 341.26
Paypal Holdings (PYPL) 0.1 $239k NEW 983.00 243.13
Vanguard Value ETF (VTV) 0.1 $236k 1.8k 131.40
Skyworks Solutions (SWKS) 0.0 $235k NEW 1.3k 183.45
iShares Russell 2000 Growth Index (IWO) 0.0 $233k 775.00 300.65
Applied Materials (AMAT) 0.0 $214k NEW 1.6k 133.75
Coca-Cola Company (KO) 0.0 $214k NEW 4.1k 52.75
Union Pacific Corporation (UNP) 0.0 $210k NEW 955.00 219.90
Boeing Company (BA) 0.0 $206k NEW 807.00 255.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $204k -66% 2.0k 102.00
Natura &co Hldg S A ads (NTCO) 0.0 $203k 12k 17.02
Credit Acceptance (CACC) 0.0 $201k NEW 559.00 359.57

Past Filings by Portland Global Advisors

SEC 13F filings are viewable for Portland Global Advisors going back to 2011

View all past filings