$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 9.1% .
| 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% |
| 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% |
| AAPL | Sell | Apple Computer | $5,151,000 | +42.9% | 14,119 | -0.4% | 1.66% | +19.3% |
| 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% |
| USB | Sell | US Bancorp | $2,807,000 | -1.0% | 76,235 | -7.3% | 0.91% | -17.3% |
| 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% |
| CEO | Sell | CNOOC Ltd | $1,594,000 | -4.8% | 14,127 | -12.7% | 0.52% | -20.5% |
| 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% |
| 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% |
| 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% |
| RDSA | Sell | Royal Dutch Shell A ADR | $799,000 | -8.3% | 24,455 | -2.0% | 0.26% | -23.4% |
| XOM | Sell | Exxon Mobil Corp | $641,000 | +16.5% | 14,338 | -1.0% | 0.21% | -2.8% |
| LFC | Sell | China Life Insurance Co. | $529,000 | -2.6% | 52,427 | -5.8% | 0.17% | -18.6% |
| ADM | Sell | ADM | $430,000 | +11.4% | 10,789 | -1.7% | 0.14% | -6.7% |
| DIS | Sell | Walt Disney Company | $343,000 | +12.1% | 3,077 | -2.8% | 0.11% | -5.9% |
| 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% |
| GILD | Sell | Gilead Science Inc | $268,000 | -9.8% | 3,478 | -12.6% | 0.09% | -24.3% |
| 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% |
| VUG | Sell | Vanguard Large Cap Growth | $236,000 | -15.7% | 1,170 | -34.4% | 0.08% | -29.6% |
| GE | Sell | General Electric | $231,000 | -18.7% | 33,837 | -5.5% | 0.08% | -31.8% |
| 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 | 2024-05-08 |
| 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.