$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.