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 28.66% of Portland Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$31M), Tevogen Bio Hldgs (+$22M), IEF (+$17M), BILS (+$11M), SPTS (+$7.9M), VGSH (+$7.7M), SPTI (+$5.0M), VGIT, IVV, IEFA.
- Started 23 new stock positions in APO, IEF, ABT, Tevogen Bio Hldgs, IWN, VOE, BILS, QCOM, XJH, SONY. NEE, IBTE, IJJ, VYM, IVE, ROP, SGOV, IWO, WAT, IBTF, CSL, IBTG, IWP.
- Reduced shares in these 10 stocks: GNMA (-$8.3M), MBB (-$8.2M), , , SPY, MDY, ABNB, SUB, MSFT, BABA.
- Sold out of its positions in ABBV, ABNB, BABA, CSCO, DIS, MBB, QLTA, SNN.
- Portland Global Advisors was a net buyer of stock by $84M.
- Portland Global Advisors has $734M in assets under management (AUM), dropping by 22.93%.
- Central Index Key (CIK): 0001504941
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Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $71M | -5% | 136k | 523.07 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 5.6 | $41M | -8% | 74k | 556.40 |
|
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $39M | +391% | 639k | 60.74 |
|
| iShares S&P 500 Index (IVV) | 4.3 | $31M | +11% | 60k | 525.73 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.8 | $28M | +20% | 471k | 58.55 |
|
| SPDR Barclays Capital Inter Term (SPTI) | 3.6 | $27M | +23% | 948k | 28.18 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.5 | $26M | +42% | 443k | 58.07 |
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.4 | $25M | +46% | 850k | 28.92 |
|
| Tevogen Bio Hldgs | 3.0 | $22M | NEW | 5.8M | 3.75 |
|
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $21M | +8% | 494k | 41.77 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $20M | 249k | 79.86 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $19M | +18% | 255k | 74.22 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $17M | NEW | 184k | 94.66 |
|
| Microsoft Corporation (MSFT) | 2.1 | $16M | -10% | 37k | 420.72 |
|
| Ishares Tr cmn (STIP) | 2.1 | $16M | +4% | 156k | 99.43 |
|
| iShares Russell 2000 Index (IWM) | 2.1 | $16M | 74k | 210.30 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $15M | -3% | 58k | 259.90 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $15M | +4% | 315k | 47.89 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $14M | +3% | 284k | 50.17 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $12M | 101k | 116.84 |
|
|
| Hubbell (HUBB) | 1.5 | $11M | 27k | 415.05 |
|
|
| Spdr Ser Tr (BILS) | 1.5 | $11M | NEW | 111k | 99.42 |
|
| Ishares Inc core msci emkt (IEMG) | 1.4 | $11M | +13% | 204k | 51.60 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $8.7M | -5% | 212k | 41.08 |
|
| Rockwell Automation (ROK) | 1.2 | $8.6M | +20% | 29k | 291.33 |
|
| Apple (AAPL) | 1.1 | $7.8M | -9% | 45k | 171.48 |
|
| International Business Machines (IBM) | 1.0 | $7.6M | +2% | 40k | 190.96 |
|
| Intel Corporation (INTC) | 1.0 | $7.4M | 168k | 44.17 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $7.2M | +3% | 41k | 174.21 |
|
| Palo Alto Networks (PANW) | 1.0 | $7.1M | +3% | 25k | 284.13 |
|
| FedEx Corporation (FDX) | 1.0 | $7.0M | +3% | 24k | 289.74 |
|
| Church & Dwight (CHD) | 0.9 | $6.8M | 65k | 104.31 |
|
|
| Amgen (AMGN) | 0.9 | $6.5M | 23k | 284.32 |
|
|
| Norfolk Southern (NSC) | 0.9 | $6.5M | 26k | 254.87 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $6.3M | +2% | 38k | 164.01 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $5.9M | +12% | 115k | 50.86 |
|
| Xylem (XYL) | 0.8 | $5.5M | +5% | 43k | 129.24 |
|
| Diageo (DEO) | 0.7 | $5.4M | +4% | 36k | 148.74 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $5.3M | +2% | 41k | 130.27 |
|
| Hershey Company (HSY) | 0.7 | $5.3M | +19% | 27k | 194.50 |
|
| Unilever (UL) | 0.7 | $5.2M | +2% | 105k | 50.19 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.2M | 90k | 57.62 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.4M | +13% | 75k | 58.65 |
|
| Eaton (ETN) | 0.5 | $3.8M | 12k | 312.68 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $3.8M | 15k | 247.45 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.8M | +16% | 49k | 76.81 |
|
| Global X Fds genomic biotech (GNOM) | 0.4 | $2.8M | +3% | 242k | 11.38 |
|
| MercadoLibre (MELI) | 0.4 | $2.8M | +7% | 1.8k | 1511.96 |
|
| Amazon (AMZN) | 0.3 | $2.5M | 14k | 180.38 |
|
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.3 | $2.4M | NEW | 24k | 100.71 |
|
| Chubb (CB) | 0.3 | $2.4M | +8% | 9.1k | 259.13 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $2.0M | -32% | 29k | 67.04 |
|
| Merck & Co (MRK) | 0.3 | $1.9M | -2% | 15k | 131.95 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 4.5k | 420.52 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.8M | -6% | 3.8k | 480.70 |
|
| U.S. Bancorp (USB) | 0.2 | $1.8M | -11% | 40k | 44.70 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.7M | -3% | 6.1k | 281.95 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | -2% | 15k | 110.52 |
|
| iShares Russell 3000 Index (IWV) | 0.2 | $1.6M | 5.3k | 300.08 |
|
|
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.5M | +2% | 18k | 79.91 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | +64% | 12k | 116.24 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | -4% | 5.5k | 249.86 |
|
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.3M | -13% | 31k | 43.56 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.3M | -3% | 8.0k | 162.25 |
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.3M | +2% | 12k | 109.17 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | -2% | 8.1k | 158.19 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 |
|
|
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.2 | $1.2M | NEW | 50k | 23.23 |
|
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $1.2M | NEW | 51k | 22.71 |
|
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $1.1M | NEW | 47k | 23.94 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | -22% | 2.0k | 539.93 |
|
| Ishares Trust Barclays (GNMA) | 0.1 | $1.0M | -88% | 24k | 43.39 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | -2% | 3.0k | 347.33 |
|
| Netflix (NFLX) | 0.1 | $966k | 1.6k | 607.33 |
|
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $877k | -71% | 8.4k | 104.73 |
|
| Ishares Tr msci usa small (ESML) | 0.1 | $825k | -39% | 21k | 40.27 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $771k | -12% | 6.3k | 123.18 |
|
| Honeywell International (HON) | 0.1 | $761k | 3.7k | 205.25 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $754k | +4% | 5.0k | 150.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $746k | -2% | 3.7k | 200.30 |
|
| Americold Rlty Tr (COLD) | 0.1 | $688k | -15% | 28k | 24.92 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $657k | 844.00 | 777.96 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $631k | 17k | 37.21 |
|
|
| Ishares Tr (XJH) | 0.1 | $606k | NEW | 15k | 41.08 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $594k | +3% | 3.9k | 152.26 |
|
| Atn Intl (ATNI) | 0.1 | $574k | +21% | 18k | 31.50 |
|
| Emerson Electric (EMR) | 0.1 | $567k | 5.0k | 113.42 |
|
|
| iShares S&P 100 Index (OEF) | 0.1 | $548k | 2.2k | 247.41 |
|
|
| Engine No 1 Etf Trust (VOTE) | 0.1 | $544k | +5% | 8.9k | 61.25 |
|
| 3M Company (MMM) | 0.1 | $523k | -3% | 4.9k | 106.07 |
|
| General Mills (GIS) | 0.1 | $504k | 7.2k | 69.97 |
|
|
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $501k | 8.7k | 57.57 |
|
|
| General Electric (GE) | 0.1 | $496k | 2.8k | 175.53 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $496k | NEW | 4.1k | 120.99 |
|
| Cintas Corporation (CTAS) | 0.1 | $491k | 715.00 | 687.03 |
|
|
| iShares Russell Microcap Index (IWC) | 0.1 | $479k | 4.0k | 121.19 |
|
|
| Carlisle Companies (CSL) | 0.1 | $470k | NEW | 1.2k | 391.85 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $461k | -40% | 9.1k | 50.60 |
|
| Analog Devices (ADI) | 0.1 | $447k | -8% | 2.3k | 197.79 |
|
| SPDR Gold Trust (GLD) | 0.1 | $441k | 2.1k | 205.72 |
|
|
| Home Depot (HD) | 0.1 | $431k | -5% | 1.1k | 383.60 |
|
| Enanta Pharmaceuticals (ENTA) | 0.1 | $426k | -28% | 24k | 17.46 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $418k | 3.1k | 136.05 |
|
|
| Westrock (WRK) | 0.1 | $414k | 8.4k | 49.45 |
|
|
| Ishares Inc msci em esg se (ESGE) | 0.1 | $410k | 13k | 32.23 |
|
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| Oracle Corporation (ORCL) | 0.0 | $352k | -6% | 2.8k | 125.61 |
|
| Applied Materials (AMAT) | 0.0 | $336k | 1.6k | 206.23 |
|
|
| Matson (MATX) | 0.0 | $334k | 3.0k | 112.40 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $325k | 444.00 | 732.63 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $324k | 3.8k | 84.44 |
|
|
| Kellogg Company (K) | 0.0 | $311k | 5.4k | 57.29 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $309k | +2% | 898.00 | 344.20 |
|
| Dover Corporation (DOV) | 0.0 | $305k | 1.7k | 177.19 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $300k | 2.7k | 110.13 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $297k | 511.00 | 581.21 |
|
|
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $294k | -47% | 2.1k | 139.82 |
|
| Vanguard Value ETF (VTV) | 0.0 | $293k | 1.8k | 162.86 |
|
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| Roper Industries (ROP) | 0.0 | $286k | NEW | 509.00 | 560.84 |
|
| Waters Corporation (WAT) | 0.0 | $279k | NEW | 811.00 | 344.23 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $276k | NEW | 2.3k | 118.29 |
|
| Qualcomm (QCOM) | 0.0 | $275k | NEW | 1.6k | 169.30 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $274k | -3% | 5.1k | 54.23 |
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| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $268k | +3% | 3.6k | 75.05 |
|
| First Ban (FNLC) | 0.0 | $263k | 11k | 24.64 |
|
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| Philip Morris International (PM) | 0.0 | $252k | 2.8k | 91.62 |
|
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $231k | NEW | 2.0k | 114.14 |
|
| Sony Corporation (SONY) | 0.0 | $227k | NEW | 2.6k | 85.74 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $222k | NEW | 1.4k | 155.91 |
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $222k | NEW | 1.2k | 186.81 |
|
| Nextera Energy (NEE) | 0.0 | $218k | NEW | 3.4k | 63.91 |
|
| Abbott Laboratories (ABT) | 0.0 | $217k | NEW | 1.9k | 113.66 |
|
| Apollo Global Mgmt (APO) | 0.0 | $202k | NEW | 1.8k | 112.45 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $202k | NEW | 1.3k | 158.81 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $200k | NEW | 739.00 | 270.80 |
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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 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
- Portland Global Advisors 2020 Q1 filed May 5, 2020