$285 Million is the total value of Portland Global Advisors LLC's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Spyders | $52,359,000 | +14.7% | 185,355 | +1.5% | 18.34% | +0.2% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $35,117,000 | +13.7% | 101,671 | -0.4% | 12.30% | -0.7% |
| EFA | Buy | iShares MSCI EAFE Index | $22,882,000 | +13.7% | 352,792 | +3.1% | 8.02% | -0.7% |
| VWO | Buy | Vanguard Emerging Markets ETF | $12,464,000 | +15.3% | 293,280 | +3.3% | 4.37% | +0.7% |
| EEM | Buy | iShares MSCI Emerging Markets | $12,014,000 | +13.5% | 279,924 | +3.3% | 4.21% | -0.9% |
| VTI | Sell | Vanguard Total US Mkt ETF | $11,691,000 | +11.7% | 80,789 | -1.5% | 4.10% | -2.5% |
| IWM | Buy | iShares Russell 2000 | $8,127,000 | +17.6% | 53,086 | +2.9% | 2.85% | +2.7% |
| IJH | Buy | iShares Core S&P MidCap 400 | $6,115,000 | +43.1% | 32,285 | +25.5% | 2.14% | +24.9% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $5,686,000 | +14.8% | 54,608 | +4.4% | 1.99% | +0.3% |
| MSFT | Sell | Microsoft | $5,302,000 | +15.4% | 44,953 | -0.6% | 1.86% | +0.8% |
| NSC | Sell | Norfolk Southern | $4,744,000 | +20.4% | 25,383 | -3.7% | 1.66% | +5.1% |
| VEU | Sell | Vanguard All-World ex-US ETF | $4,520,000 | +9.7% | 90,127 | -0.3% | 1.58% | -4.2% |
| USB | Sell | US Bancorp | $4,021,000 | +4.2% | 83,443 | -1.2% | 1.41% | -9.0% |
| CHD | Buy | Church & Dwight | $3,898,000 | +11.6% | 54,729 | +3.0% | 1.37% | -2.6% |
| IBM | Buy | International Business Machine | $3,806,000 | +28.2% | 26,971 | +3.3% | 1.33% | +11.9% |
| ROK | Buy | Rockwell Automation Inc | $3,492,000 | +17.7% | 19,900 | +0.9% | 1.22% | +2.7% |
| DEO | Sell | Diageo PLC | $3,447,000 | +15.1% | 21,070 | -0.3% | 1.21% | +0.5% |
| TXN | Buy | Texas Instruments | $3,433,000 | +12.9% | 32,370 | +0.6% | 1.20% | -1.4% |
| FDX | Buy | FedEx Corp. | $3,357,000 | +12.7% | 18,503 | +0.2% | 1.18% | -1.7% |
| UN | Sell | Unilever (NL shares) | $3,309,000 | +7.6% | 56,772 | -0.7% | 1.16% | -6.1% |
| HAS | Buy | Hasbro Corp | $3,035,000 | +4.8% | 35,692 | +0.1% | 1.06% | -8.5% |
| BK | Buy | Bank of New York Mellon | $2,902,000 | +7.3% | 57,541 | +0.1% | 1.02% | -6.3% |
| AAPL | Buy | Apple Computer | $2,869,000 | +21.0% | 15,102 | +0.4% | 1.00% | +5.6% |
| AMGN | Buy | Amgen Inc | $2,861,000 | -1.6% | 15,059 | +0.8% | 1.00% | -14.1% |
| IBN | Sell | ICICI Bank (India) | $2,844,000 | +8.9% | 248,203 | -2.2% | 1.00% | -5.0% |
| XOM | Buy | Exxon Mobil Corp | $2,607,000 | +26.1% | 32,270 | +6.5% | 0.91% | +10.1% |
| BDX | Sell | Becton Dickinson Co. | $2,425,000 | +10.7% | 9,712 | -0.1% | 0.85% | -3.3% |
| HSY | Buy | Hershey Foods Corp | $2,417,000 | +8.5% | 21,049 | +1.3% | 0.85% | -5.3% |
| CEO | Buy | CNOOC ADR | $2,301,000 | +23.8% | 12,385 | +1.6% | 0.81% | +8.0% |
| ABB | Buy | ABB Ltd | $2,253,000 | +2.4% | 119,386 | +3.1% | 0.79% | -10.6% |
| CHKP | Sell | Check Point Software (ISR) | $1,875,000 | +21.0% | 14,827 | -1.8% | 0.66% | +5.6% |
| MKC | Buy | McCormick Inc | $1,866,000 | +19.4% | 12,387 | +10.3% | 0.65% | +4.3% |
| SLB | Buy | Schlumberger | $1,855,000 | +25.3% | 42,577 | +3.8% | 0.65% | +9.4% |
| MCD | McDonald's | $1,824,000 | +7.0% | 9,604 | 0.0% | 0.64% | -6.6% | |
| INTC | Sell | Intel | $1,796,000 | +13.8% | 33,448 | -0.5% | 0.63% | -0.6% |
| MMM | Sell | Minnesota Mining & MFG Co | $1,763,000 | +8.9% | 8,483 | -0.2% | 0.62% | -4.9% |
| CB | Sell | Chubb Limited | $1,568,000 | +8.1% | 11,197 | -0.3% | 0.55% | -5.7% |
| DGS | Buy | Wisdom Tree EMG Small Cap | $1,517,000 | +30.1% | 32,199 | +15.6% | 0.53% | +13.7% |
| PG | Sell | Procter & Gamble | $1,437,000 | +10.3% | 13,808 | -2.6% | 0.50% | -3.8% |
| SNN | Sell | Smith & Nephew (UK) ADR | $1,410,000 | +6.0% | 35,151 | -1.2% | 0.49% | -7.5% |
| MRK | Buy | Merck & Co | $1,407,000 | +10.2% | 16,914 | +1.2% | 0.49% | -3.7% |
| FMX | Buy | Femsa | $1,322,000 | +29.5% | 14,325 | +20.8% | 0.46% | +12.9% |
| AGN | Sell | Allergan PLC | $1,290,000 | +5.7% | 8,813 | -3.5% | 0.45% | -7.8% |
| DVY | iShares Select Dividend | $1,272,000 | +9.9% | 12,960 | 0.0% | 0.45% | -3.9% | |
| BABA | Buy | Alibaba Holdings Ltd | $1,253,000 | +35.5% | 6,867 | +1.7% | 0.44% | +18.3% |
| JNJ | Sell | Johnson & Johnson | $1,204,000 | +5.0% | 8,615 | -3.1% | 0.42% | -8.3% |
| SU | Suncor Energy | $902,000 | +15.9% | 27,809 | 0.0% | 0.32% | +1.3% | |
| PFE | Buy | Pfizer | $899,000 | +7.7% | 21,165 | +10.7% | 0.32% | -6.0% |
| LFC | Buy | China Life Insurance Co. | $814,000 | +31.7% | 60,686 | +3.0% | 0.28% | +14.9% |
| HON | Buy | Honeywell International | $814,000 | +27.4% | 5,125 | +5.9% | 0.28% | +11.3% |
| EPI | Buy | Wisdom Tree India Fund | $806,000 | +19.4% | 30,606 | +12.5% | 0.28% | +4.1% |
| AMZN | Sell | Amazon.com | $796,000 | +8.0% | 447 | -9.0% | 0.28% | -5.7% |
| FITB | Fifth Third Bancorp | $734,000 | +7.2% | 29,109 | 0.0% | 0.26% | -6.5% | |
| CI | Buy | Cigna | $720,000 | -15.0% | 4,478 | +0.4% | 0.25% | -25.9% |
| IDXX | Idexx Labs | $658,000 | +20.1% | 2,944 | 0.0% | 0.23% | +5.0% | |
| GIS | General Mills | $613,000 | +33.0% | 11,840 | 0.0% | 0.22% | +16.2% | |
| MAN | Sell | Manpower | $584,000 | +10.6% | 7,065 | -13.3% | 0.20% | -3.3% |
| HDB | HDFC Bank ADR | $578,000 | +12.0% | 4,985 | 0.0% | 0.20% | -1.9% | |
| JPM | Buy | JP Morgan Chase & Co. | $573,000 | +4.0% | 5,665 | +0.4% | 0.20% | -9.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $570,000 | -5.0% | 2,838 | -3.4% | 0.20% | -17.0% |
| BA | Buy | Boeing | $521,000 | +25.2% | 1,367 | +5.9% | 0.18% | +9.6% |
| GE | Sell | General Electric | $514,000 | +13.5% | 51,427 | -14.1% | 0.18% | -1.1% |
| XYL | Xylem | $506,000 | +18.5% | 6,405 | 0.0% | 0.18% | +3.5% | |
| ADM | ADM | $497,000 | +5.3% | 11,529 | 0.0% | 0.17% | -7.9% | |
| WRK | Westrock Co | $490,000 | +1.4% | 12,782 | 0.0% | 0.17% | -11.3% | |
| IWC | iShares Russell Microcap | $451,000 | +12.5% | 4,860 | 0.0% | 0.16% | -1.9% | |
| GOOGL | Sell | Alphabet Inc Class A | $444,000 | +5.0% | 377 | -6.9% | 0.16% | -8.2% |
| SHW | Sherwin Williams | $435,000 | +9.3% | 1,011 | 0.0% | 0.15% | -5.0% | |
| BHP | Sell | BHP Billiton Ltd. | $434,000 | +6.1% | 7,930 | -6.5% | 0.15% | -7.3% |
| SUSA | iShares MSCI USA ESG Select ET | $387,000 | +14.5% | 3,275 | 0.0% | 0.14% | 0.0% | |
| CVX | Buy | Chevron Corp | $385,000 | +19.6% | 3,123 | +5.5% | 0.14% | +4.7% |
| CL | Colgate | $377,000 | +15.3% | 5,498 | 0.0% | 0.13% | +0.8% | |
| EMR | Emerson Electric | $363,000 | +14.5% | 5,303 | 0.0% | 0.13% | 0.0% | |
| DWDP | Buy | DowDupont Inc | $352,000 | +9.0% | 6,595 | +9.2% | 0.12% | -5.4% |
| BMY | Bristol Myers Squibb | $327,000 | -8.1% | 6,858 | 0.0% | 0.12% | -19.6% | |
| FNLC | First Bancorp | $317,000 | -5.4% | 12,725 | 0.0% | 0.11% | -17.2% | |
| VZ | Buy | Verizon Communications | $315,000 | +8.6% | 5,329 | +3.2% | 0.11% | -5.2% |
| K | Kellogg Co | $312,000 | +0.6% | 5,430 | 0.0% | 0.11% | -12.1% | |
| IVW | Buy | iShares S&P 500 Growth ETF | $308,000 | +15.8% | 1,785 | +1.2% | 0.11% | +0.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $301,000 | -1.6% | 1 | 0.0% | 0.10% | -14.6% | |
| PEP | Sell | Pepsico | $300,000 | -6.5% | 2,451 | -15.5% | 0.10% | -18.6% |
| GOOG | Sell | Alphabet Inc Class C | $300,000 | +2.0% | 256 | -9.9% | 0.10% | -11.0% |
| OEF | iShares S&P 100 Index | $301,000 | +12.3% | 2,402 | 0.0% | 0.10% | -2.8% | |
| FIS | Fidelity National Info Service | $291,000 | +10.2% | 2,572 | 0.0% | 0.10% | -3.8% | |
| GILD | Gilead Science Inc | $291,000 | +3.9% | 4,478 | 0.0% | 0.10% | -8.9% | |
| PM | Philip Morris Int'l | $287,000 | +32.9% | 3,242 | 0.0% | 0.10% | +16.1% | |
| HD | Buy | Home Depot | $285,000 | +39.7% | 1,483 | +25.1% | 0.10% | +22.0% |
| IRM | Sell | Iron Mountain | $276,000 | +1.1% | 7,797 | -7.3% | 0.10% | -11.8% |
| CSCO | Buy | Cisco Systems | $278,000 | +28.1% | 5,158 | +3.2% | 0.10% | +11.5% |
| IEFA | New | iShares Core MSCI EAFE Index | $270,000 | – | 4,440 | +100.0% | 0.10% | – |
| PSX | Sell | Phillips 66 | $268,000 | +10.3% | 2,816 | -0.3% | 0.09% | -4.1% |
| ACN | Accenture | $251,000 | +24.9% | 1,426 | 0.0% | 0.09% | +8.6% | |
| SWKS | Skyworks Solutions Inc | $252,000 | +22.9% | 3,054 | 0.0% | 0.09% | +7.3% | |
| IVV | Buy | iShares Core S&P 500 | $248,000 | +14.3% | 871 | +1.2% | 0.09% | 0.0% |
| ROP | New | Roper Industries | $231,000 | – | 675 | +100.0% | 0.08% | – |
| NGVT | New | Ingevity Corp. | $225,000 | – | 2,129 | +100.0% | 0.08% | – |
| T | AT&T | $221,000 | +10.0% | 7,059 | 0.0% | 0.08% | -4.9% | |
| V | New | Visa Inc | $220,000 | – | 1,407 | +100.0% | 0.08% | – |
| TMO | New | Thermo Fisher Scientific | $217,000 | – | 794 | +100.0% | 0.08% | – |
| CMCSA | Sell | Comcast Corp A | $218,000 | -8.4% | 5,464 | -21.9% | 0.08% | -20.8% |
| MO | New | Altria Group | $213,000 | – | 3,717 | +100.0% | 0.08% | – |
| IWO | New | iShares Russell 2000 Growth | $211,000 | – | 1,075 | +100.0% | 0.07% | – |
| ORCL | New | Oracle | $210,000 | – | 3,912 | +100.0% | 0.07% | – |
| ABBV | AbbVie Inc | $209,000 | -12.6% | 2,593 | 0.0% | 0.07% | -24.0% | |
| TSM | New | TSMC | $201,000 | – | 4,906 | +100.0% | 0.07% | – |
| F | Ford Motor Co | $90,000 | +13.9% | 10,293 | 0.0% | 0.03% | 0.0% | |
| ABEV | Exit | Ambev SA ADR (new) | $0 | – | -166,164 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.