$300 Million is the total value of Portland Global Advisors LLC's 113 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | New | iShares Core MSCI Emerging Mar | $477,000 | – | 9,271 | +100.0% | 0.16% | – |
VEA | New | Vanguard FTSE Developed Market | $384,000 | – | 9,204 | +100.0% | 0.13% | – |
VUG | New | Vanguard Large Cap Growth ETF | $351,000 | – | 2,148 | +100.0% | 0.12% | – |
VTEB | New | Vanguard Tax-Exempt Bond ETF | $334,000 | – | 6,300 | +100.0% | 0.11% | – |
RDSA | New | Royal Dutch Shell A ADR | $309,000 | – | 4,750 | +100.0% | 0.10% | – |
DIS | New | Walt Disney Company | $304,000 | – | 2,174 | +100.0% | 0.10% | – |
UTX | New | United Technologies | $241,000 | – | 1,851 | +100.0% | 0.08% | – |
VTV | New | Vanguard Large Cap Value ETF | $236,000 | – | 2,126 | +100.0% | 0.08% | – |
ATNI | New | ATN International | $226,000 | – | 3,921 | +100.0% | 0.08% | – |
NEE | New | Nextera Energy Inc. | $218,000 | – | 1,063 | +100.0% | 0.07% | – |
CTAS | New | Cintas Corp | $214,000 | – | 900 | +100.0% | 0.07% | – |
AFL | New | AFLAC | $208,000 | – | 3,792 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.