$209 Million is the total value of Portland Global Advisors LLC's 102 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P Spyders | $37,055,000 | +23.4% | 180,298 | +22.4% | 17.76% | +9.7% |
| MDY | Buy | S&P MidCap 400 | $24,081,000 | +33.2% | 91,658 | +28.8% | 11.54% | +18.4% |
| EFA | Buy | iShares MSCI EAFE Index | $13,832,000 | +24.0% | 241,996 | +27.4% | 6.63% | +10.3% |
| VTI | Buy | Total Market Viper | $11,089,000 | +0.6% | 105,791 | +0.1% | 5.31% | -10.5% |
| VWO | Buy | Vanguard Emerging Markets ETF | $7,574,000 | +50.8% | 219,036 | +42.6% | 3.63% | +34.1% |
| EEM | Buy | i Shares MSCI Emerging Markets | $7,034,000 | +8.5% | 205,370 | +2.0% | 3.37% | -3.5% |
| IWM | Buy | iShares Russell 2000 | $5,738,000 | +20.5% | 51,867 | +22.7% | 2.75% | +7.2% |
| USB | Buy | US Bancorp | $3,278,000 | -4.8% | 80,756 | +0.1% | 1.57% | -15.3% |
| HAS | Buy | Hasbro Corp | $3,038,000 | +19.6% | 37,930 | +0.6% | 1.46% | +6.4% |
| VEU | Buy | Vanguard All-World ex-US ETF | $2,998,000 | +1.5% | 69,490 | +2.1% | 1.44% | -9.7% |
| MSFT | Buy | Microsoft | $2,925,000 | +1.6% | 52,966 | +2.0% | 1.40% | -9.7% |
| FDX | Buy | FedEx Corp. | $2,874,000 | +18.4% | 17,660 | +8.4% | 1.38% | +5.3% |
| CHD | Buy | Church & Dwight | $2,714,000 | +9.3% | 29,443 | +0.6% | 1.30% | -2.8% |
| NSC | Buy | Norfolk Southern | $2,618,000 | +3.8% | 31,447 | +5.5% | 1.25% | -7.7% |
| IBM | Buy | International Business Machine | $2,468,000 | +13.7% | 16,299 | +3.4% | 1.18% | +1.2% |
| GE | Buy | General Electric | $2,402,000 | +4.5% | 75,563 | +2.4% | 1.15% | -7.1% |
| UN | Buy | Unilever (NL shares) | $2,374,000 | +5.4% | 53,135 | +2.2% | 1.14% | -6.2% |
| XOM | Buy | Exxon Corp | $2,272,000 | +12.4% | 27,179 | +4.8% | 1.09% | 0.0% |
| DEO | Buy | Diageo PLC | $2,211,000 | +1.0% | 20,497 | +2.1% | 1.06% | -10.2% |
| AMGN | Buy | Amgen Inc | $2,198,000 | -3.8% | 14,662 | +4.2% | 1.05% | -14.5% |
| DGS | Buy | Wisdom Tree EMG Small Cap | $2,169,000 | +43.2% | 57,408 | +32.8% | 1.04% | +27.3% |
| TXN | Buy | Texas Instruments | $2,148,000 | +5.6% | 37,403 | +0.7% | 1.03% | -6.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $2,141,000 | +117.8% | 22,928 | +116.5% | 1.03% | +93.6% |
| BK | Buy | Bank of New York Mellon | $2,063,000 | -4.3% | 56,027 | +7.2% | 0.99% | -14.8% |
| ROK | Buy | Rockwell Automation Inc | $2,031,000 | +16.5% | 17,855 | +5.1% | 0.97% | +3.6% |
| STJ | Buy | St Jude Medical | $1,922,000 | -4.6% | 34,952 | +7.2% | 0.92% | -15.1% |
| SLB | Buy | Schlumberger | $1,814,000 | +10.5% | 24,595 | +4.5% | 0.87% | -1.8% |
| HSY | Buy | Hershey Foods Corp | $1,742,000 | +7.1% | 18,920 | +3.8% | 0.84% | -4.8% |
| IBN | Buy | ICICI Bank (India) | $1,707,000 | +0.2% | 238,394 | +9.6% | 0.82% | -10.9% |
| AMX | Buy | American Movil ADR | $1,633,000 | +12.3% | 105,151 | +1.7% | 0.78% | -0.1% |
| BDX | Buy | Becton Dickinson Co. | $1,614,000 | -0.9% | 10,630 | +0.6% | 0.77% | -11.9% |
| MCD | Buy | McDonald's | $1,558,000 | +6.9% | 12,396 | +0.4% | 0.75% | -5.0% |
| ABB | Buy | ABB Ltd | $1,552,000 | +21.1% | 79,910 | +10.5% | 0.74% | +7.7% |
| CEO | Buy | CNOOC ADR | $1,440,000 | +16.1% | 12,300 | +3.5% | 0.69% | +3.3% |
| SNN | Buy | Smith & Nephew (UK) ADR | $1,429,000 | -5.2% | 42,874 | +1.3% | 0.68% | -15.6% |
| MRK | Buy | Merck & Co | $1,366,000 | +1.0% | 25,823 | +0.8% | 0.66% | -10.2% |
| DVY | Buy | iShares Select Dividend | $1,308,000 | +11.5% | 16,015 | +2.6% | 0.63% | -0.8% |
| FMX | Buy | Femsa | $1,119,000 | +12.5% | 11,615 | +7.8% | 0.54% | 0.0% |
| ABEV | Buy | Ambev SA ADR (new) | $946,000 | +21.3% | 182,630 | +4.4% | 0.45% | +7.9% |
| CB | New | Chubb Limited | $861,000 | – | 7,230 | +100.0% | 0.41% | – |
| LFC | Buy | China Life Insurance Co. | $831,000 | -19.2% | 67,620 | +5.2% | 0.40% | -28.2% |
| F | New | Ford Motor Co | $353,000 | – | 26,136 | +100.0% | 0.17% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $229,000 | – | 1,615 | +100.0% | 0.11% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $213,000 | – | 1 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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 | 2024-05-08 |
| 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 |
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.