$261 Million is the total value of Portland Global Advisors LLC's 98 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index | $19,555,000 | +0.7% | 280,639 | +1.7% | 7.49% | +4.0% |
| VWO | Buy | Vanguard Emerging Markets ETF | $11,504,000 | +3.6% | 244,864 | +1.3% | 4.40% | +7.0% |
| EEM | Buy | i Shares MSCI Emerging Markets | $11,424,000 | +3.7% | 236,612 | +1.2% | 4.37% | +7.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $4,682,000 | +2.8% | 39,267 | +2.8% | 1.79% | +6.2% |
| IBM | Buy | International Business Machine | $2,938,000 | +0.6% | 19,150 | +0.6% | 1.12% | +3.9% |
| SLB | Buy | Schlumberger | $1,779,000 | -2.2% | 27,470 | +1.8% | 0.68% | +1.0% |
| AGN | Buy | Allergan PLC | $1,573,000 | +7.6% | 9,346 | +4.5% | 0.60% | +11.1% |
| GILD | Buy | Gilead Science Inc | $828,000 | +232.5% | 10,978 | +215.6% | 0.32% | +244.6% |
| HON | Buy | Honeywell International | $661,000 | +3.0% | 4,573 | +9.3% | 0.25% | +6.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $620,000 | +92.0% | 3,107 | +90.8% | 0.24% | +97.5% |
| BIIB | New | Biogen Idec | $375,000 | – | 1,371 | +100.0% | 0.14% | – |
| PEP | Buy | Pepsico | $371,000 | +7.2% | 3,398 | +17.7% | 0.14% | +10.9% |
| PSX | New | Phillips 66 | $279,000 | – | 2,912 | +100.0% | 0.11% | – |
| CSCO | New | Cisco Systems | $218,000 | – | 5,075 | +100.0% | 0.08% | – |
| TSM | New | TSMC | $201,000 | – | 4,585 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.