$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | Vanguard CRSP Mid Cap | $1,011,000 | – | 6,168 | +100.0% | 0.33% | – |
| ABBV | New | AbbVie Inc | $395,000 | – | 4,023 | +100.0% | 0.13% | – |
| COLD | New | Americold Realty Trust | $302,000 | – | 8,310 | +100.0% | 0.10% | – |
| BHP | New | BHP Billiton Ltd. | $269,000 | – | 5,405 | +100.0% | 0.09% | – |
| IJR | New | iShares Small Cap S&P 600 | $256,000 | – | 3,750 | +100.0% | 0.08% | – |
| ESML | New | iShares ESG USA Mid/Small Cap | $248,000 | – | 9,900 | +100.0% | 0.08% | – |
| BA | New | Boeing | $235,000 | – | 1,282 | +100.0% | 0.08% | – |
| ROP | New | Roper Industries | $233,000 | – | 600 | +100.0% | 0.08% | – |
| IVW | New | iShares S&P 500 Growth | $204,000 | – | 981 | +100.0% | 0.07% | – |
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 | 2024-05-08 |
| 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.