$310 Million is the total value of Portland Global Advisors LLC's 106 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $52,495,000 | +19.4% | 170,238 | -0.2% | 16.96% | -0.4% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $30,670,000 | +21.3% | 94,517 | -1.7% | 9.91% | +1.2% |
| EFA | Sell | iShares MSCI EAFE Index | $17,177,000 | -1.9% | 282,198 | -13.8% | 5.55% | -18.1% |
| VWO | Buy | Vanguard Emerging Markets | $12,718,000 | +24.3% | 321,091 | +5.3% | 4.11% | +3.7% |
| VTI | Sell | Vanguard Total US Market | $11,990,000 | +21.3% | 76,601 | -0.1% | 3.87% | +1.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $10,592,000 | +14.1% | 264,877 | -2.6% | 3.42% | -4.8% |
| STIP | Buy | iShares 0-5 Year TIPS | $9,460,000 | +8.9% | 92,395 | +6.2% | 3.06% | -9.2% |
| VTIP | Buy | Vanguard Short Term TIPS | $9,295,000 | +9.8% | 185,265 | +6.6% | 3.00% | -8.4% |
| IJH | Buy | iShares Mid Cap S&P 400 | $8,678,000 | +36.8% | 48,801 | +10.7% | 2.80% | +14.1% |
| MSFT | Buy | Microsoft | $8,365,000 | +31.9% | 41,105 | +2.2% | 2.70% | +10.1% |
| IWM | Buy | iShares Russell 2000 | $7,866,000 | +26.6% | 54,937 | +1.2% | 2.54% | +5.7% |
| VSS | Buy | Vanguard FTSE All World ex-US | $6,259,000 | +28.7% | 64,777 | +4.2% | 2.02% | +7.3% |
| AAPL | Sell | Apple Computer | $5,151,000 | +42.9% | 14,119 | -0.4% | 1.66% | +19.3% |
| VEA | Buy | Vanguard FTSE Developed Market | $4,772,000 | +405.5% | 123,021 | +334.5% | 1.54% | +322.5% |
| ROK | Buy | Rockwell Automation Inc | $4,284,000 | +45.2% | 20,114 | +2.9% | 1.38% | +21.1% |
| TXN | Buy | Texas Instruments | $4,242,000 | +32.7% | 33,413 | +4.4% | 1.37% | +10.7% |
| AMGN | Buy | Amgen Inc | $4,065,000 | +16.9% | 17,234 | +0.5% | 1.31% | -2.5% |
| CHD | Buy | Church & Dwight | $4,014,000 | +24.1% | 51,925 | +3.1% | 1.30% | +3.6% |
| NSC | Sell | Norfolk Southern | $3,916,000 | +18.9% | 22,303 | -1.1% | 1.26% | -0.8% |
| VEU | Sell | Vanguard All World ex-US | $3,763,000 | +4.0% | 79,036 | -10.4% | 1.22% | -13.2% |
| UN | Buy | Unilever (NL shares) | $3,702,000 | +15.2% | 69,486 | +5.5% | 1.20% | -3.9% |
| DEO | Buy | Diageo PLC | $3,593,000 | +13.6% | 26,737 | +7.5% | 1.16% | -5.1% |
| IBM | Buy | IBM | $3,382,000 | +15.4% | 28,007 | +6.0% | 1.09% | -3.7% |
| ABB | Buy | ABB Ltd | $3,236,000 | +43.8% | 143,441 | +10.0% | 1.05% | +20.0% |
| INTC | Buy | Intel | $3,071,000 | +54.7% | 51,329 | +39.9% | 0.99% | +29.0% |
| HAS | Buy | Hasbro Corp | $3,040,000 | +8.2% | 40,554 | +3.3% | 0.98% | -9.7% |
| BDX | Buy | Becton Dickinson Co. | $2,934,000 | +11.1% | 12,262 | +6.7% | 0.95% | -7.3% |
| HSY | Buy | Hershey Foods Corp | $2,852,000 | +4.0% | 22,002 | +6.3% | 0.92% | -13.3% |
| USB | Sell | US Bancorp | $2,807,000 | -1.0% | 76,235 | -7.3% | 0.91% | -17.3% |
| IEFA | Buy | iShares Core MSCI EAFE | $2,763,000 | +22.4% | 48,336 | +6.9% | 0.89% | +2.2% |
| CHKP | Buy | Check Point Software (ISR) | $2,646,000 | +20.0% | 24,632 | +12.3% | 0.86% | +0.1% |
| BABA | Buy | Alibaba Holdings Ltd | $2,636,000 | +40.0% | 12,219 | +26.2% | 0.85% | +16.9% |
| MKC | Buy | McCormick Inc | $2,393,000 | +32.7% | 13,340 | +4.5% | 0.77% | +10.7% |
| FDX | Sell | FedEx Corp. | $2,388,000 | +5.1% | 17,028 | -9.1% | 0.77% | -12.3% |
| BK | Sell | Bank of New York Mellon | $2,233,000 | +13.6% | 57,782 | -1.0% | 0.72% | -5.3% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $1,949,000 | +50.5% | 40,943 | +28.0% | 0.63% | +25.7% |
| SUB | iShares Short Term National Mu | $1,893,000 | +1.4% | 17,550 | 0.0% | 0.61% | -15.2% | |
| DGS | Buy | WisdomTree Emerging Markets Sm | $1,709,000 | +20.0% | 43,807 | +1.6% | 0.55% | +0.2% |
| CEO | Sell | CNOOC Ltd | $1,594,000 | -4.8% | 14,127 | -12.7% | 0.52% | -20.5% |
| CSCO | Buy | Cisco Systems | $1,548,000 | +214.6% | 33,195 | +165.2% | 0.50% | +163.2% |
| XYL | Buy | Xylem Inc | $1,509,000 | +38.7% | 23,225 | +39.0% | 0.49% | +15.9% |
| PG | Procter & Gamble | $1,499,000 | +8.7% | 12,537 | 0.0% | 0.48% | -9.4% | |
| FMX | Buy | FEMSA | $1,490,000 | +8.8% | 24,030 | +6.2% | 0.48% | -9.2% |
| MCD | Sell | McDonald's | $1,444,000 | +11.4% | 7,826 | -0.2% | 0.47% | -7.0% |
| CB | Sell | Chubb Ltd | $1,330,000 | +5.7% | 10,504 | -6.7% | 0.43% | -11.7% |
| JNJ | Johnson & Johnson | $1,277,000 | +7.2% | 9,080 | 0.0% | 0.41% | -10.4% | |
| AMZN | Sell | Amazon.com | $1,211,000 | +41.1% | 439 | -0.2% | 0.39% | +17.8% |
| MMM | Sell | 3M Company | $1,154,000 | +7.1% | 7,401 | -6.3% | 0.37% | -10.6% |
| MRK | Merck & Co | $1,142,000 | +0.5% | 14,769 | 0.0% | 0.37% | -16.1% | |
| RDSB | Buy | Royal Dutch Shell B ADR | $1,102,000 | +6.9% | 36,200 | +14.6% | 0.36% | -10.8% |
| VO | New | Vanguard CRSP Mid Cap | $1,011,000 | – | 6,168 | +100.0% | 0.33% | – |
| DVY | Sell | iShares Select Dividend | $1,009,000 | +5.9% | 12,505 | -3.5% | 0.33% | -11.7% |
| SNN | Sell | Smith & Nephew (UK) ADR | $1,005,000 | -2.0% | 26,375 | -7.7% | 0.32% | -18.1% |
| IDXX | Idexx Labs | $916,000 | +36.3% | 2,774 | 0.0% | 0.30% | +13.8% | |
| EPI | Buy | WisdomTree India Fund | $867,000 | +26.8% | 43,266 | +2.5% | 0.28% | +5.7% |
| HON | Buy | Honeywell International | $846,000 | +10.2% | 5,852 | +2.0% | 0.27% | -8.1% |
| RDSA | Sell | Royal Dutch Shell A ADR | $799,000 | -8.3% | 24,455 | -2.0% | 0.26% | -23.4% |
| IVV | Buy | iShares Core S&P 500 | $743,000 | +20.4% | 2,399 | +0.5% | 0.24% | +0.4% |
| CI | Cigna | $722,000 | +5.9% | 3,850 | 0.0% | 0.23% | -11.7% | |
| XOM | Sell | Exxon Mobil Corp | $641,000 | +16.5% | 14,338 | -1.0% | 0.21% | -2.8% |
| GIS | General Mills | $592,000 | +16.8% | 9,604 | 0.0% | 0.19% | -2.6% | |
| SHW | Sherwin Williams | $584,000 | +25.6% | 1,011 | 0.0% | 0.19% | +5.0% | |
| BRKB | Berkshire Hathaway Cl B | $573,000 | -2.4% | 3,210 | 0.0% | 0.18% | -18.5% | |
| VOO | Buy | Vanguard S&P 500 | $571,000 | +46.0% | 2,014 | +21.9% | 0.18% | +21.9% |
| LFC | Sell | China Life Insurance Co. | $529,000 | -2.6% | 52,427 | -5.8% | 0.17% | -18.6% |
| GOOGL | Alphabet Inc Class A | $518,000 | +22.2% | 365 | 0.0% | 0.17% | +1.8% | |
| JPM | JP Morgan Chase & Co. | $483,000 | +4.5% | 5,131 | 0.0% | 0.16% | -12.8% | |
| FITB | Fifth Third Bancorp | $443,000 | +29.5% | 22,999 | 0.0% | 0.14% | +8.3% | |
| SUSA | iShares MSCI USA ESG Select ET | $438,000 | +22.0% | 3,275 | 0.0% | 0.14% | +2.2% | |
| PFE | Pfizer | $434,000 | +0.2% | 13,258 | 0.0% | 0.14% | -16.7% | |
| ADM | Sell | ADM | $430,000 | +11.4% | 10,789 | -1.7% | 0.14% | -6.7% |
| IWC | iShares Russell Microcap | $398,000 | +30.1% | 4,560 | 0.0% | 0.13% | +9.3% | |
| ABBV | New | AbbVie Inc | $395,000 | – | 4,023 | +100.0% | 0.13% | – |
| BMY | Bristol Myers Squibb Co | $384,000 | +5.5% | 6,538 | 0.0% | 0.12% | -12.1% | |
| K | Kellogg Co | $359,000 | +10.1% | 5,430 | 0.0% | 0.12% | -7.9% | |
| CL | Colgate | $357,000 | +10.2% | 4,875 | 0.0% | 0.12% | -8.0% | |
| DIS | Sell | Walt Disney Company | $343,000 | +12.1% | 3,077 | -2.8% | 0.11% | -5.9% |
| FIS | Fidelity National Info Service | $343,000 | +10.3% | 2,560 | 0.0% | 0.11% | -7.5% | |
| JUST | Goldman Sachs JUST US Large Ca | $330,000 | +20.9% | 7,350 | 0.0% | 0.11% | +0.9% | |
| GOOG | Alphabet Inc Class C | $327,000 | +21.6% | 231 | 0.0% | 0.11% | +1.9% | |
| OEF | iShares S&P 100 Index | $322,000 | +20.1% | 2,263 | 0.0% | 0.10% | 0.0% | |
| TMO | Thermo Fisher Scientific | $302,000 | +28.0% | 833 | 0.0% | 0.10% | +7.7% | |
| COLD | New | Americold Realty Trust | $302,000 | – | 8,310 | +100.0% | 0.10% | – |
| MAN | Sell | Manpower | $298,000 | +18.7% | 4,330 | -8.5% | 0.10% | -1.0% |
| EMR | Sell | Emerson Electric | $297,000 | +20.7% | 4,795 | -7.3% | 0.10% | +1.1% |
| HD | Home Depot | $290,000 | +34.3% | 1,158 | 0.0% | 0.09% | +11.9% | |
| TSM | TSMC | $279,000 | +19.2% | 4,906 | 0.0% | 0.09% | -1.1% | |
| FNLC | First Bancorp | $276,000 | -1.4% | 12,725 | 0.0% | 0.09% | -17.6% | |
| PEP | Pepsico | $274,000 | +10.0% | 2,071 | 0.0% | 0.09% | -7.3% | |
| GILD | Sell | Gilead Science Inc | $268,000 | -9.8% | 3,478 | -12.6% | 0.09% | -24.3% |
| ATNI | Buy | ATN International | $268,000 | +16.5% | 4,420 | +12.7% | 0.09% | -2.2% |
| BHP | New | BHP Billiton Ltd. | $269,000 | – | 5,405 | +100.0% | 0.09% | – |
| BRKA | Berkshire Hathaway Cl A | $267,000 | -1.8% | 1 | 0.0% | 0.09% | -18.1% | |
| IJR | New | iShares Small Cap S&P 600 | $256,000 | – | 3,750 | +100.0% | 0.08% | – |
| ACN | Sell | Accenture | $258,000 | +11.7% | 1,200 | -15.3% | 0.08% | -6.7% |
| CVX | Sell | Chevron Corp | $258,000 | +18.9% | 2,895 | -3.4% | 0.08% | -1.2% |
| ESML | New | iShares ESG USA Mid/Small Cap | $248,000 | – | 9,900 | +100.0% | 0.08% | – |
| VZ | Verizon Communications | $243,000 | +2.5% | 4,403 | 0.0% | 0.08% | -14.1% | |
| V | Visa Inc | $241,000 | +19.9% | 1,246 | 0.0% | 0.08% | 0.0% | |
| WRK | Westrock Co | $241,000 | 0.0% | 8,544 | 0.0% | 0.08% | -16.1% | |
| BA | New | Boeing | $235,000 | – | 1,282 | +100.0% | 0.08% | – |
| VUG | Sell | Vanguard Large Cap Growth | $236,000 | -15.7% | 1,170 | -34.4% | 0.08% | -29.6% |
| ROP | New | Roper Industries | $233,000 | – | 600 | +100.0% | 0.08% | – |
| GE | Sell | General Electric | $231,000 | -18.7% | 33,837 | -5.5% | 0.08% | -31.8% |
| PM | Philip Morris Int'l | $227,000 | -4.2% | 3,242 | 0.0% | 0.07% | -20.7% | |
| IVW | New | iShares S&P 500 Growth | $204,000 | – | 981 | +100.0% | 0.07% | – |
| HDB | Exit | HDFC Bank ADR | $0 | – | -9,850 | -100.0% | -0.15% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,696 | -100.0% | -0.18% | – |
| IBN | Exit | ICICI Bank (India) | $0 | – | -204,162 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.