$597 Thousand is the total value of Portland Global Advisors LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $61,445 | -5.2% | 143,737 | -1.6% | 10.30% | -3.0% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $37,090 | -5.8% | 81,223 | -1.2% | 6.22% | -3.6% |
| IJH | Buy | iShares Mid Cap S&P 400 | $32,400 | -1.6% | 129,937 | +3.1% | 5.43% | +0.6% |
| IVV | Buy | iShares Core S&P 500 | $23,082 | +1.4% | 53,749 | +5.3% | 3.87% | +3.8% |
| VGIT | Buy | Vanguard Intermediate-Term Tre | $22,362 | +2.1% | 391,289 | +4.8% | 3.75% | +4.5% |
| SPTI | Buy | SPDR Portfolio Intermediate Tr | $21,187 | +3.9% | 769,609 | +6.7% | 3.55% | +6.3% |
| VGSH | Buy | Vanguard Short-Term Treasury E | $17,862 | +4.5% | 310,105 | +4.7% | 2.99% | +6.9% |
| VWO | Buy | Vanguard Emerging Markets | $17,848 | -2.4% | 455,185 | +1.2% | 2.99% | -0.2% |
| EFA | Sell | iShares MSCI EAFE Index | $17,282 | -5.6% | 250,751 | -0.7% | 2.90% | -3.4% |
| SPTS | Buy | SPDR Portfolio Short Term Trea | $16,614 | +4.6% | 578,497 | +4.9% | 2.78% | +7.0% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $14,429 | +0.4% | 148,880 | +1.1% | 2.42% | +2.8% |
| VTIP | Buy | Vanguard Short-Term TIPS Bond | $14,299 | -0.2% | 302,423 | +0.1% | 2.40% | +2.1% |
| IEFA | Buy | iShares Core MSCI EAFE | $13,838 | +1.8% | 215,047 | +6.8% | 2.32% | +4.2% |
| MSFT | Sell | Microsoft | $12,965 | -8.5% | 41,062 | -1.4% | 2.17% | -6.4% |
| IWM | Buy | iShares Russell 2000 | $12,894 | -4.2% | 72,957 | +1.5% | 2.16% | -2.0% |
| VTI | Sell | Vanguard Total US Market | $12,877 | -5.4% | 60,625 | -1.8% | 2.16% | -3.2% |
| VEA | Sell | Vanguard FTSE Developed Market | $12,013 | -5.4% | 274,766 | -0.0% | 2.01% | -3.2% |
| VSS | Buy | Vanguard FTSE All World ex-US | $10,824 | -2.0% | 101,922 | +2.0% | 1.81% | +0.3% |
| GNMA | Buy | iShares GNMA Bond ETF | $8,965 | +0.5% | 214,566 | +5.4% | 1.50% | +2.8% |
| AAPL | Sell | Apple Inc | $8,613 | -13.5% | 50,305 | -2.1% | 1.44% | -11.6% |
| HUBB | Buy | Hubbell Inc | $8,573 | -4.9% | 27,354 | +0.6% | 1.44% | -2.7% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $8,514 | +1.3% | 178,900 | +4.9% | 1.43% | +3.6% |
| EEM | Sell | iShares MSCI Emerging Markets | $8,515 | -4.3% | 224,381 | -0.2% | 1.43% | -2.1% |
| MBB | Buy | iShares MBS ETF | $8,248 | +1.7% | 92,887 | +6.8% | 1.38% | +4.0% |
| ROK | Buy | Rockwell Automation Inc | $6,990 | -12.2% | 24,450 | +1.2% | 1.17% | -10.2% |
| QLTA | Buy | iShares AAA-A Rated Corporate | $6,497 | +26.3% | 144,120 | +32.2% | 1.09% | +29.2% |
| TXN | Buy | Texas Instruments | $6,366 | -10.2% | 40,034 | +1.7% | 1.07% | -8.1% |
| AMGN | Buy | Amgen Inc | $6,199 | +23.3% | 23,066 | +1.9% | 1.04% | +26.2% |
| FDX | Buy | FedEx Corp. | $6,187 | +7.3% | 23,356 | +0.4% | 1.04% | +9.9% |
| CHD | Buy | Church & Dwight | $5,945 | -8.4% | 64,879 | +0.2% | 1.00% | -6.3% |
| INTC | Buy | Intel | $5,919 | +60.5% | 166,506 | +51.0% | 0.99% | +64.2% |
| PANW | Buy | Palo Alto Networks Inc | $5,674 | -7.5% | 24,201 | +0.8% | 0.95% | -5.4% |
| IBM | Buy | IBM | $5,452 | +7.9% | 38,862 | +2.9% | 0.91% | +10.4% |
| DEO | Buy | Diageo PLC | $5,181 | -11.3% | 34,733 | +3.2% | 0.87% | -9.3% |
| UL | Buy | Unilever PLC | $5,033 | -4.0% | 101,879 | +1.3% | 0.84% | -1.7% |
| NSC | Buy | Norfolk Southern | $4,995 | -9.8% | 25,362 | +3.9% | 0.84% | -7.7% |
| CHKP | Buy | Check Point Software (ISR) | $4,995 | +7.7% | 37,480 | +1.6% | 0.84% | +10.3% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $4,716 | +3.1% | 101,942 | +3.7% | 0.79% | +5.3% |
| HSY | Buy | Hershey Foods Corp | $4,538 | -14.4% | 22,680 | +6.9% | 0.76% | -12.4% |
| CSCO | Buy | Cisco Systems | $4,406 | +5.0% | 81,948 | +1.0% | 0.74% | +7.4% |
| FMX | Buy | FEMSA | $4,339 | +1.2% | 39,756 | +2.7% | 0.73% | +3.4% |
| BDX | Buy | Becton Dickinson Co. | $3,930 | -1.6% | 15,201 | +0.5% | 0.66% | +0.8% |
| BK | Buy | Bank of New York Mellon | $3,766 | -3.0% | 88,297 | +1.3% | 0.63% | -0.8% |
| XYL | Buy | Xylem Inc | $3,678 | -17.8% | 40,401 | +1.7% | 0.62% | -16.0% |
| VEU | Sell | Vanguard All World ex-US | $3,447 | -5.7% | 66,457 | -1.0% | 0.58% | -3.5% |
| ABNB | Buy | Airbnb Inc. | $3,227 | +7.8% | 23,520 | +0.7% | 0.54% | +10.4% |
| MKC | Buy | McCormick Inc | $3,174 | -10.9% | 41,963 | +2.7% | 0.53% | -8.9% |
| SUB | Buy | iShares Short-Term National Mu | $2,983 | -0.7% | 29,003 | +0.5% | 0.50% | +1.6% |
| Sell | Shell PLC ADR | $2,767 | +5.2% | 42,983 | -1.3% | 0.46% | +7.7% | |
| ETN | Buy | Eaton Corp PLC | $2,624 | +6.9% | 12,302 | +0.8% | 0.44% | +9.5% |
| GNOM | Buy | Global X Genomics & Biotechnol | $2,368 | -15.8% | 232,848 | +0.3% | 0.40% | -13.9% |
| MELI | Buy | MercadoLibre Inc. | $2,149 | +9.5% | 1,695 | +2.4% | 0.36% | +12.1% |
| AMZN | Sell | Amazon.com | $1,800 | -19.4% | 14,157 | -17.4% | 0.30% | -17.5% |
| BABA | Buy | Alibaba Holdings Ltd | $1,742 | +6.2% | 20,078 | +2.1% | 0.29% | +8.6% |
| CB | Chubb Ltd | $1,745 | +8.1% | 8,384 | 0.0% | 0.29% | +10.6% | |
| MCD | McDonald's | $1,662 | -11.7% | 6,309 | 0.0% | 0.28% | -9.4% | |
| VOO | Buy | Vanguard S&P 500 | $1,595 | -3.2% | 4,061 | +0.3% | 0.27% | -1.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,590 | -0.2% | 4,540 | -2.8% | 0.27% | +1.9% |
| MRK | Merck & Co | $1,554 | -10.8% | 15,097 | 0.0% | 0.26% | -8.8% | |
| USB | Sell | US Bancorp | $1,500 | -1.7% | 45,364 | -1.8% | 0.25% | +0.4% |
| IJR | Buy | iShares Small Cap S&P 600 | $1,471 | -2.2% | 15,596 | +3.3% | 0.25% | +0.4% |
| IWV | iShares Russell 3000 Index | $1,298 | -3.6% | 5,295 | 0.0% | 0.22% | -1.4% | |
| EPI | Sell | WisdomTree India Fund | $1,296 | +1.5% | 35,251 | -4.0% | 0.22% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $1,289 | -11.8% | 8,279 | -6.2% | 0.22% | -9.6% |
| ESGD | iShares ESG MSCI EAFE Index | $1,226 | -5.3% | 17,740 | 0.0% | 0.20% | -3.3% | |
| PG | Sell | Procter & Gamble | $1,198 | -5.3% | 8,214 | -1.5% | 0.20% | -2.9% |
| VO | Vanguard CRSP Mid Cap | $1,189 | -5.4% | 5,711 | 0.0% | 0.20% | -3.4% | |
| ESML | iShares ESG USA Mid/Small Cap | $1,133 | -5.3% | 33,675 | 0.0% | 0.19% | -3.1% | |
| IDXX | Sell | Idexx Labs | $1,103 | -18.9% | 2,523 | -6.8% | 0.18% | -17.0% |
| BRKA | Berkshire Hathaway Cl A | $1,063 | +2.6% | 2 | 0.0% | 0.18% | +4.7% | |
| SUSA | iShares MSCI USA ESG Select ET | $1,031 | -3.9% | 11,455 | 0.0% | 0.17% | -1.7% | |
| COLD | Americold Realty Trust | $996 | -5.9% | 32,745 | 0.0% | 0.17% | -3.5% | |
| XOM | Sell | Exxon Mobil Corp | $842 | -5.0% | 7,162 | -13.3% | 0.14% | -2.8% |
| SHW | Sherwin Williams | $774 | -3.9% | 3,033 | 0.0% | 0.13% | -1.5% | |
| DVY | Sell | iShares Select Dividend | $772 | -10.0% | 7,170 | -5.3% | 0.13% | -8.5% |
| VTEB | Vanguard Tax-Exempt Bond Index | $735 | -4.3% | 15,285 | 0.0% | 0.12% | -2.4% | |
| HON | Sell | Honeywell International | $685 | -25.9% | 3,706 | -16.8% | 0.12% | -23.8% |
| GOOGL | Sell | Alphabet Inc Class A | $627 | +8.3% | 4,795 | -0.9% | 0.10% | +10.5% |
| NFLX | Netflix Inc. | $600 | -14.3% | 1,590 | 0.0% | 0.10% | -12.2% | |
| JPM | Buy | JP Morgan Chase & Co. | $551 | +0.4% | 3,802 | +0.7% | 0.09% | +2.2% |
| GOOG | Sell | Alphabet Inc Class C | $495 | -0.2% | 3,753 | -8.5% | 0.08% | +2.5% |
| EMR | Emerson Electric | $482 | +6.9% | 4,995 | 0.0% | 0.08% | +9.5% | |
| VTWV | Vanguard Russell 2000 Value | $475 | -3.5% | 3,979 | 0.0% | 0.08% | -1.2% | |
| MMM | 3M Company | $477 | -6.5% | 5,096 | 0.0% | 0.08% | -4.8% | |
| ATNI | Buy | ATN International | $474 | +12.1% | 15,029 | +30.1% | 0.08% | +14.5% |
| GIS | General Mills | $465 | -16.5% | 7,264 | 0.0% | 0.08% | -14.3% | |
| LLY | Sell | Eli Lilly | $453 | +2.3% | 844 | -10.6% | 0.08% | +4.1% |
| OEF | Sell | iShares S&P 100 Index | $444 | -5.3% | 2,213 | -2.2% | 0.07% | -3.9% |
| EMXC | iShares MSCI Emerging Mkts Ex | $433 | -4.2% | 8,695 | 0.0% | 0.07% | -1.4% | |
| ADI | Sell | Analog Devices Inc | $433 | -22.3% | 2,471 | -13.5% | 0.07% | -19.8% |
| FITB | Fifth Third Bancorp | $430 | -3.2% | 16,959 | 0.0% | 0.07% | -1.4% | |
| SNN | Sell | Smith & Nephew (UK) ADR | $427 | -27.9% | 17,222 | -6.1% | 0.07% | -25.8% |
| VOTE | Engine No. 1 Transform 500 ETF | $418 | -3.2% | 8,380 | 0.0% | 0.07% | -1.4% | |
| IWC | iShares Russell Microcap | $400 | -8.5% | 4,000 | 0.0% | 0.07% | -6.9% | |
| ENTA | Enanta Pharmaceuticals Inc | $382 | -47.7% | 34,175 | 0.0% | 0.06% | -46.7% | |
| ESGE | iShares ESG MSCI Emerging Mark | $383 | -4.2% | 12,660 | 0.0% | 0.06% | -3.0% | |
| GLD | Sell | SPDR Gold Shares | $368 | -6.4% | 2,145 | -2.6% | 0.06% | -3.1% |
| HD | Home Depot | $359 | -2.7% | 1,188 | 0.0% | 0.06% | 0.0% | |
| CTAS | Cintas Corp | $344 | -3.1% | 715 | 0.0% | 0.06% | 0.0% | |
| K | Kellanova Com | $323 | -11.7% | 5,430 | 0.0% | 0.05% | -10.0% | |
| ORCL | Oracle | $318 | -10.9% | 3,000 | 0.0% | 0.05% | -8.6% | |
| Sell | General Electric | $313 | +0.3% | 2,828 | -0.3% | 0.05% | +2.0% | |
| BMY | Bristol Myers Squibb Co | $306 | -9.2% | 5,264 | 0.0% | 0.05% | -7.3% | |
| WRK | Westrock Co | $300 | +23.5% | 8,369 | 0.0% | 0.05% | +25.0% | |
| TSM | Sell | TSMC | $267 | -33.7% | 3,075 | -23.0% | 0.04% | -31.8% |
| MATX | Matson Inc | $264 | +14.3% | 2,971 | 0.0% | 0.04% | +15.8% | |
| IVW | iShares S&P 500 Growth | $262 | -3.0% | 3,836 | 0.0% | 0.04% | 0.0% | |
| DIS | Sell | Walt Disney Company | $265 | -10.8% | 3,267 | -2.0% | 0.04% | -10.2% |
| PM | Philip Morris Int'l | $255 | -5.2% | 2,755 | 0.0% | 0.04% | -2.3% | |
| TMO | Sell | Thermo Fisher Scientific | $259 | -8.8% | 511 | -6.1% | 0.04% | -8.5% |
| VTV | Vanguard Large Cap Value | $248 | -2.7% | 1,796 | 0.0% | 0.04% | 0.0% | |
| COST | Costco Wholesale Corp. | $251 | +5.0% | 444 | 0.0% | 0.04% | +7.7% | |
| FNLC | First Bancorp | $251 | -3.5% | 10,690 | 0.0% | 0.04% | -2.3% | |
| ACWI | Buy | iShares MSCI All-Country World | $251 | -3.5% | 2,714 | +0.1% | 0.04% | -2.3% |
| DOV | Dover Corp | $240 | -5.5% | 1,720 | 0.0% | 0.04% | -4.8% | |
| VUG | Vanguard Large Cap Growth | $240 | -3.6% | 880 | 0.0% | 0.04% | -2.4% | |
| AMAT | Buy | Applied Materials | $226 | -2.2% | 1,631 | +1.9% | 0.04% | 0.0% |
| JUST | Goldman Sachs JUST US Large Ca | $210 | -3.7% | 3,455 | 0.0% | 0.04% | -2.8% | |
| ABBV | New | AbbVie Inc | $207 | – | 1,391 | +100.0% | 0.04% | – |
| IJJ | Exit | iShares S&P Mid Cap 400 Value | $0 | – | -1,934 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -1,724 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Labs | $0 | – | -2,156 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer | $0 | – | -6,747 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,654 | -100.0% | -0.04% | – |
| PEP | Exit | Pepsico | $0 | – | -1,439 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Spyders | 42 | Q3 2023 | 19.2% |
| S&P MidCap 400 | 42 | Q3 2023 | 13.9% |
| iShares MSCI EAFE Index | 42 | Q3 2023 | 8.1% |
| Vanguard Total US Mkt ETF | 42 | Q3 2023 | 7.4% |
| Vanguard Emerging Markets ETF | 42 | Q3 2023 | 4.4% |
| iShares MSCI Emerging Markets | 42 | Q3 2023 | 4.4% |
| iShares Russell 2000 | 42 | Q3 2023 | 3.3% |
| S&P Mid Cap 400 ETF | 42 | Q3 2023 | 5.4% |
| Microsoft | 42 | Q3 2023 | 2.7% |
| Vanguard All-World ex-US ETF | 42 | Q3 2023 | 2.2% |
View Portland Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-13 |
View Portland Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.