$258 Million is the total value of Portland Global Advisors LLC's 100 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $43,969,000 | -23.7% | 170,586 | -4.7% | 17.02% | -0.6% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $25,282,000 | -33.2% | 96,172 | -4.6% | 9.79% | -12.9% |
| EFA | Sell | iShares MSCI EAFE Index | $17,510,000 | -28.4% | 327,540 | -6.9% | 6.78% | -6.7% |
| VWO | Sell | Vanguard Emerging Markets | $10,231,000 | -27.6% | 304,949 | -4.1% | 3.96% | -5.7% |
| VTI | Sell | Vanguard Total US Market | $9,887,000 | -23.4% | 76,697 | -2.7% | 3.83% | -0.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $9,282,000 | -25.1% | 271,973 | -1.5% | 3.59% | -2.4% |
| STIP | Buy | iShares 0-5 Year TIPS | $8,688,000 | +21.5% | 86,966 | +22.5% | 3.36% | +58.3% |
| VTIP | Buy | Vanguard Short Term TIPS | $8,466,000 | +20.6% | 173,765 | +22.0% | 3.28% | +57.2% |
| IJH | Buy | iShares Mid Cap S&P 400 | $6,345,000 | -26.1% | 44,102 | +5.7% | 2.46% | -3.7% |
| MSFT | Sell | Microsoft | $6,343,000 | -2.1% | 40,220 | -2.1% | 2.46% | +27.6% |
| IWM | Sell | iShares Russell 2000 | $6,211,000 | -32.6% | 54,263 | -2.4% | 2.40% | -12.1% |
| VSS | Sell | Vanguard FTSE All World ex-US | $4,865,000 | -29.9% | 62,176 | -0.5% | 1.88% | -8.6% |
| VEU | Sell | Vanguard All World ex-US | $3,618,000 | -25.6% | 88,207 | -2.5% | 1.40% | -3.0% |
| AAPL | Sell | Apple Computer | $3,604,000 | -14.9% | 14,171 | -1.8% | 1.40% | +10.8% |
| AMGN | Sell | Amgen Inc | $3,478,000 | -19.3% | 17,154 | -4.1% | 1.35% | +5.2% |
| NSC | Sell | Norfolk Southern | $3,293,000 | -28.8% | 22,553 | -5.3% | 1.28% | -7.2% |
| CHD | Sell | Church & Dwight | $3,234,000 | -11.0% | 50,385 | -2.4% | 1.25% | +16.0% |
| UN | Buy | Unilever (NL shares) | $3,214,000 | -12.4% | 65,881 | +3.2% | 1.24% | +14.1% |
| TXN | Buy | Texas Instruments | $3,197,000 | -19.7% | 31,993 | +3.1% | 1.24% | +4.6% |
| DEO | Buy | Diageo PLC | $3,162,000 | -17.2% | 24,872 | +9.6% | 1.22% | +7.8% |
| ROK | Buy | Rockwell Automation Inc | $2,951,000 | -25.5% | 19,554 | +0.1% | 1.14% | -2.9% |
| IBM | Sell | IBM | $2,931,000 | -19.5% | 26,418 | -2.7% | 1.14% | +4.9% |
| USB | Buy | US Bancorp | $2,834,000 | -41.0% | 82,265 | +1.6% | 1.10% | -23.1% |
| HAS | Buy | Hasbro Corp | $2,809,000 | -32.1% | 39,254 | +0.2% | 1.09% | -11.5% |
| HSY | Sell | Hershey Foods Corp | $2,742,000 | -10.2% | 20,697 | -0.4% | 1.06% | +17.0% |
| BDX | Buy | Becton Dickinson Co. | $2,641,000 | -6.3% | 11,494 | +10.8% | 1.02% | +22.1% |
| FDX | Sell | FedEx Corp. | $2,272,000 | -23.1% | 18,740 | -4.1% | 0.88% | +0.2% |
| IEFA | Buy | iShares Core MSCI EAFE | $2,257,000 | -3.1% | 45,232 | +26.7% | 0.87% | +26.3% |
| ABB | Sell | ABB Ltd | $2,251,000 | -30.0% | 130,411 | -2.3% | 0.87% | -8.7% |
| CHKP | Buy | Check Point Software (ISR) | $2,205,000 | +21.0% | 21,927 | +33.5% | 0.85% | +57.6% |
| INTC | Buy | Intel | $1,985,000 | +7.1% | 36,679 | +18.5% | 0.77% | +39.6% |
| BK | Sell | Bank of New York Mellon | $1,966,000 | -35.8% | 58,369 | -4.1% | 0.76% | -16.4% |
| BABA | Buy | Alibaba Holdings Ltd | $1,883,000 | +21.7% | 9,684 | +32.8% | 0.73% | +58.5% |
| SUB | Buy | iShares Short Term National Mu | $1,866,000 | +20.9% | 17,550 | +21.4% | 0.72% | +57.3% |
| MKC | Buy | McCormick Inc | $1,803,000 | -10.5% | 12,770 | +7.6% | 0.70% | +16.7% |
| IBN | Sell | ICICI Bank (India) | $1,735,000 | -51.4% | 204,162 | -13.7% | 0.67% | -36.6% |
| CEO | Buy | CNOOC Ltd | $1,674,000 | -37.0% | 16,177 | +1.4% | 0.65% | -18.0% |
| DGS | Sell | WisdomTree Emerging Markets Sm | $1,424,000 | -32.3% | 43,107 | -2.0% | 0.55% | -11.8% |
| PG | Sell | Procter & Gamble | $1,379,000 | -14.5% | 12,537 | -2.9% | 0.53% | +11.5% |
| FMX | Buy | FEMSA | $1,369,000 | -5.9% | 22,620 | +47.0% | 0.53% | +22.7% |
| MCD | Sell | McDonald's | $1,296,000 | -18.8% | 7,840 | -2.9% | 0.50% | +5.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $1,295,000 | -9.9% | 31,998 | +19.6% | 0.50% | +17.3% |
| CB | Sell | Chubb Ltd | $1,258,000 | -28.6% | 11,261 | -0.5% | 0.49% | -7.1% |
| JNJ | Buy | Johnson & Johnson | $1,191,000 | -2.0% | 9,080 | +9.0% | 0.46% | +27.7% |
| MRK | Sell | Merck & Co | $1,136,000 | -15.7% | 14,769 | -0.2% | 0.44% | +10.0% |
| XYL | Buy | Xylem Inc | $1,088,000 | +13.6% | 16,705 | +37.4% | 0.42% | +47.7% |
| MMM | Sell | 3M Company | $1,078,000 | -28.3% | 7,896 | -7.4% | 0.42% | -6.7% |
| RDSB | Buy | Royal Dutch Shell B ADR | $1,031,000 | +17.8% | 31,575 | +116.3% | 0.40% | +53.5% |
| SNN | Sell | Smith & Nephew (UK) ADR | $1,025,000 | -31.3% | 28,575 | -8.0% | 0.40% | -10.6% |
| DVY | iShares Select Dividend | $953,000 | -30.4% | 12,960 | 0.0% | 0.37% | -9.3% | |
| VEA | Buy | Vanguard FTSE Developed Market | $944,000 | +94.6% | 28,316 | +157.5% | 0.36% | +153.5% |
| RDSA | Buy | Royal Dutch Shell A ADR | $871,000 | -30.3% | 24,955 | +17.9% | 0.34% | -9.2% |
| AMZN | Sell | Amazon.com | $858,000 | -1.6% | 440 | -6.8% | 0.33% | +28.2% |
| HON | Buy | Honeywell International | $768,000 | -20.0% | 5,737 | +5.8% | 0.30% | +4.2% |
| EPI | Sell | WisdomTree India Fund | $684,000 | -37.4% | 42,231 | -3.9% | 0.26% | -18.5% |
| CI | Sell | Cigna | $682,000 | -18.7% | 3,850 | -6.2% | 0.26% | +6.0% |
| IDXX | Sell | Idexx Labs | $672,000 | -12.0% | 2,774 | -5.1% | 0.26% | +14.5% |
| IVV | Buy | iShares Core S&P 500 | $617,000 | -9.8% | 2,386 | +12.8% | 0.24% | +17.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $587,000 | -14.3% | 3,210 | +6.1% | 0.23% | +11.3% |
| XOM | Sell | Exxon Mobil Corp | $550,000 | -50.8% | 14,480 | -9.6% | 0.21% | -35.8% |
| LFC | Sell | China Life Insurance Co. | $543,000 | -36.6% | 55,627 | -10.1% | 0.21% | -17.3% |
| GIS | Sell | General Mills | $507,000 | -6.3% | 9,604 | -4.9% | 0.20% | +21.7% |
| CSCO | Buy | Cisco Systems | $492,000 | +87.8% | 12,515 | +128.8% | 0.19% | +143.6% |
| AGN | Sell | Allergan PLC | $477,000 | -43.4% | 2,696 | -38.9% | 0.18% | -26.3% |
| SHW | Sherwin Williams | $465,000 | -21.2% | 1,011 | 0.0% | 0.18% | +2.9% | |
| JPM | Sell | JP Morgan Chase & Co. | $462,000 | -36.7% | 5,131 | -2.1% | 0.18% | -17.5% |
| PFE | Sell | Pfizer | $433,000 | -33.5% | 13,258 | -20.2% | 0.17% | -13.0% |
| GOOGL | Sell | Alphabet Inc Class A | $424,000 | -15.5% | 365 | -2.7% | 0.16% | +10.1% |
| VOO | New | Vanguard S&P 500 | $391,000 | – | 1,652 | +100.0% | 0.15% | – |
| ADM | Sell | ADM | $386,000 | -27.7% | 10,979 | -4.8% | 0.15% | -6.3% |
| HDB | Sell | HDFC Bank ADR | $379,000 | -44.3% | 9,850 | -8.2% | 0.15% | -27.2% |
| BMY | Bristol Myers Squibb Co | $364,000 | -13.3% | 6,538 | 0.0% | 0.14% | +12.8% | |
| SUSA | iShares MSCI USA ESG Select ET | $359,000 | -18.2% | 3,275 | 0.0% | 0.14% | +6.9% | |
| FITB | Fifth Third Bancorp | $342,000 | -51.6% | 22,999 | 0.0% | 0.13% | -37.1% | |
| K | Kellogg Co | $326,000 | -13.3% | 5,430 | 0.0% | 0.13% | +12.5% | |
| CL | Colgate | $324,000 | -3.6% | 4,875 | 0.0% | 0.12% | +25.0% | |
| FIS | Sell | Fidelity National Info Service | $311,000 | -13.1% | 2,560 | -0.5% | 0.12% | +13.2% |
| IWC | iShares Russell Microcap | $306,000 | -32.6% | 4,560 | 0.0% | 0.12% | -12.6% | |
| DIS | Buy | Walt Disney Company | $306,000 | -2.5% | 3,167 | +45.7% | 0.12% | +26.9% |
| GILD | Gilead Science Inc | $297,000 | +15.1% | 3,978 | 0.0% | 0.12% | +49.4% | |
| GE | General Electric | $284,000 | -28.8% | 35,791 | 0.0% | 0.11% | -7.6% | |
| FNLC | First Bancorp | $280,000 | -27.3% | 12,725 | 0.0% | 0.11% | -5.3% | |
| VUG | Sell | Vanguard Large Cap Growth | $280,000 | -28.4% | 1,784 | -16.9% | 0.11% | -6.9% |
| JUST | Goldman Sachs JUST US Large Ca | $273,000 | -19.7% | 7,350 | 0.0% | 0.11% | +5.0% | |
| BRKA | Berkshire Hathaway Cl A | $272,000 | -20.0% | 1 | 0.0% | 0.10% | +4.0% | |
| OEF | iShares S&P 100 Index | $268,000 | -17.8% | 2,263 | 0.0% | 0.10% | +7.2% | |
| GOOG | Sell | Alphabet Inc Class C | $269,000 | -16.5% | 231 | -4.1% | 0.10% | +8.3% |
| MAN | Sell | Manpower | $251,000 | -48.7% | 4,730 | -6.2% | 0.10% | -33.1% |
| PEP | Sell | Pepsico | $249,000 | -30.3% | 2,071 | -20.6% | 0.10% | -9.4% |
| EMR | Sell | Emerson Electric | $246,000 | -39.1% | 5,170 | -2.5% | 0.10% | -20.8% |
| WRK | Sell | Westrock Co | $241,000 | -45.7% | 8,544 | -17.4% | 0.09% | -29.5% |
| VZ | Sell | Verizon Communications | $237,000 | -25.2% | 4,403 | -14.7% | 0.09% | -2.1% |
| PM | Philip Morris Int'l | $237,000 | -14.1% | 3,242 | 0.0% | 0.09% | +12.2% | |
| TMO | Thermo Fisher Scientific | $236,000 | -12.9% | 833 | 0.0% | 0.09% | +12.3% | |
| TSM | TSMC | $234,000 | -17.9% | 4,906 | 0.0% | 0.09% | +7.1% | |
| ATNI | ATN International | $230,000 | +6.0% | 3,921 | 0.0% | 0.09% | +39.1% | |
| ACN | Sell | Accenture | $231,000 | -31.7% | 1,416 | -11.7% | 0.09% | -11.0% |
| CVX | Sell | Chevron Corp | $217,000 | -43.2% | 2,998 | -5.5% | 0.08% | -26.3% |
| HD | Buy | Home Depot | $216,000 | -13.6% | 1,158 | +1.1% | 0.08% | +13.5% |
| V | Sell | Visa Inc | $201,000 | -44.0% | 1,246 | -34.7% | 0.08% | -27.1% |
| NKE | Exit | Nike Inc B | $0 | – | -1,982 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR Short Term Corporate | $0 | – | -6,820 | -100.0% | -0.06% | – |
| ROP | Exit | Roper Industries | $0 | – | -650 | -100.0% | -0.07% | – |
| UTX | Exit | United Technologies | $0 | – | -1,545 | -100.0% | -0.07% | – |
| T | Exit | AT&T | $0 | – | -5,917 | -100.0% | -0.07% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -996 | -100.0% | -0.07% | – |
| VTV | Exit | Vanguard Large Cap Value | $0 | – | -2,146 | -100.0% | -0.08% | – |
| ESML | Exit | iShares ESG USA Mid/Small Cap | $0 | – | -9,500 | -100.0% | -0.08% | – |
| BHP | Exit | BHP Billiton Ltd. | $0 | – | -5,205 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,807 | -100.0% | -0.09% | – |
| BA | Exit | Boeing | $0 | – | -1,282 | -100.0% | -0.12% | – |
| IGSB | Exit | iShares Short Term Corporate | $0 | – | -8,384 | -100.0% | -0.13% | – |
| SU | Exit | Suncor Energy | $0 | – | -23,379 | -100.0% | -0.23% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -33,462 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.