$345 Million is the total value of Portland Global Advisors LLC's 121 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $56,119,000 | +6.9% | 167,576 | -1.6% | 16.28% | -4.0% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $31,657,000 | +3.2% | 93,430 | -1.2% | 9.18% | -7.3% |
| EFA | Buy | iShares MSCI EAFE Index | $18,335,000 | +6.7% | 288,060 | +2.1% | 5.32% | -4.1% |
| VWO | Buy | Vanguard Emerging Markets | $14,372,000 | +13.0% | 332,387 | +3.5% | 4.17% | +1.5% |
| VTI | Sell | Vanguard Total US Market | $12,783,000 | +6.6% | 75,057 | -2.0% | 3.71% | -4.3% |
| EEM | Sell | iShares MSCI Emerging Markets | $11,437,000 | +8.0% | 259,404 | -2.1% | 3.32% | -3.0% |
| IJH | Buy | iShares Mid Cap S&P 400 | $10,577,000 | +21.9% | 57,080 | +17.0% | 3.07% | +9.5% |
| STIP | Buy | iShares 0-5 Year TIPS | $10,553,000 | +11.6% | 101,410 | +9.8% | 3.06% | +0.2% |
| VTIP | Buy | Vanguard Short Term TIPS | $10,407,000 | +12.0% | 203,985 | +10.1% | 3.02% | +0.5% |
| IWM | Buy | iShares Russell 2000 | $9,222,000 | +17.2% | 61,567 | +12.1% | 2.68% | +5.3% |
| MSFT | Sell | Microsoft | $8,594,000 | +2.7% | 40,861 | -0.6% | 2.49% | -7.8% |
| VSS | Buy | Vanguard FTSE All World ex-US | $7,055,000 | +12.7% | 67,002 | +3.4% | 2.05% | +1.2% |
| AAPL | Buy | Apple Computer | $6,344,000 | +23.2% | 54,778 | +288.0% | 1.84% | +10.6% |
| VEA | Buy | Vanguard FTSE Developed Market | $5,045,000 | +5.7% | 123,346 | +0.3% | 1.46% | -5.1% |
| CHD | Sell | Church & Dwight | $4,792,000 | +19.4% | 51,140 | -1.5% | 1.39% | +7.2% |
| TXN | Sell | Texas Instruments | $4,753,000 | +12.0% | 33,288 | -0.4% | 1.38% | +0.6% |
| NSC | Sell | Norfolk Southern | $4,713,000 | +20.4% | 22,023 | -1.3% | 1.37% | +8.1% |
| ROK | Sell | Rockwell Automation Inc | $4,434,000 | +3.5% | 20,091 | -0.1% | 1.29% | -7.1% |
| AMGN | Sell | Amgen Inc | $4,324,000 | +6.4% | 17,014 | -1.3% | 1.26% | -4.4% |
| FDX | Sell | FedEx Corp. | $4,173,000 | +74.7% | 16,592 | -2.6% | 1.21% | +56.9% |
| UN | Sell | Unilever (NL shares) | $4,153,000 | +12.2% | 68,755 | -1.1% | 1.20% | +0.8% |
| IEFA | Buy | iShares Core MSCI EAFE | $4,135,000 | +49.7% | 68,594 | +41.9% | 1.20% | +34.4% |
| VEU | Sell | Vanguard All World ex-US | $3,970,000 | +5.5% | 78,691 | -0.4% | 1.15% | -5.3% |
| DEO | Buy | Diageo PLC | $3,712,000 | +3.3% | 26,965 | +0.9% | 1.08% | -7.2% |
| ABB | Sell | ABB Ltd | $3,622,000 | +11.9% | 142,311 | -0.8% | 1.05% | +0.5% |
| BABA | Sell | Alibaba Holdings Ltd | $3,564,000 | +35.2% | 12,123 | -0.8% | 1.03% | +21.4% |
| IBM | Buy | IBM | $3,449,000 | +2.0% | 28,347 | +1.2% | 1.00% | -8.4% |
| HAS | Sell | Hasbro Corp | $3,344,000 | +10.0% | 40,429 | -0.3% | 0.97% | -1.2% |
| HSY | Buy | Hershey Foods Corp | $3,211,000 | +12.6% | 22,402 | +1.8% | 0.93% | +1.2% |
| IVV | Buy | iShares Core S&P 500 | $3,188,000 | +329.1% | 9,485 | +295.4% | 0.92% | +285.4% |
| CHKP | Buy | Check Point Software (ISR) | $2,989,000 | +13.0% | 24,837 | +0.8% | 0.87% | +1.4% |
| BDX | Buy | Becton Dickinson Co. | $2,899,000 | -1.2% | 12,458 | +1.6% | 0.84% | -11.3% |
| INTC | Buy | Intel | $2,885,000 | -6.1% | 55,724 | +8.6% | 0.84% | -15.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $2,866,000 | +47.0% | 54,288 | +32.6% | 0.83% | +32.1% |
| USB | Sell | US Bancorp | $2,567,000 | -8.6% | 71,603 | -6.1% | 0.74% | -17.9% |
| MKC | Sell | McCormick Inc | $2,517,000 | +5.2% | 12,970 | -2.8% | 0.73% | -5.6% |
| BK | Sell | Bank of New York Mellon | $1,983,000 | -11.2% | 57,747 | -0.1% | 0.58% | -20.2% |
| XYL | Buy | Xylem Inc | $1,960,000 | +29.9% | 23,301 | +0.3% | 0.57% | +16.6% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $1,952,000 | +14.2% | 47,212 | +7.8% | 0.57% | +2.5% |
| SUB | iShares Short Term National Mu | $1,897,000 | +0.2% | 17,550 | 0.0% | 0.55% | -10.1% | |
| PG | Buy | Procter & Gamble | $1,883,000 | +25.6% | 13,550 | +8.1% | 0.55% | +12.8% |
| MCD | Sell | McDonald's | $1,673,000 | +15.9% | 7,622 | -2.6% | 0.48% | +3.9% |
| JNJ | Buy | Johnson & Johnson | $1,534,000 | +20.1% | 10,301 | +13.4% | 0.44% | +7.7% |
| CSCO | Buy | Cisco Systems | $1,533,000 | -1.0% | 38,925 | +17.3% | 0.44% | -11.0% |
| CEO | Sell | CNOOC Ltd | $1,337,000 | -16.1% | 13,922 | -1.5% | 0.39% | -24.7% |
| AMZN | Sell | Amazon.com | $1,310,000 | +8.2% | 416 | -5.2% | 0.38% | -2.8% |
| FMX | Sell | FEMSA | $1,311,000 | -12.0% | 23,325 | -2.9% | 0.38% | -21.0% |
| MRK | Buy | Merck & Co | $1,236,000 | +8.2% | 14,902 | +0.9% | 0.36% | -2.7% |
| MMM | Sell | 3M Company | $1,170,000 | +1.4% | 7,307 | -1.3% | 0.34% | -9.1% |
| CB | Sell | Chubb Ltd | $1,144,000 | -14.0% | 9,851 | -6.2% | 0.33% | -22.8% |
| VO | Buy | Vanguard CRSP Mid Cap | $1,091,000 | +7.9% | 6,188 | +0.3% | 0.32% | -3.1% |
| IDXX | Idexx Labs | $1,090,000 | +19.0% | 2,774 | 0.0% | 0.32% | +6.8% | |
| EPI | Buy | WisdomTree India Fund | $1,035,000 | +19.4% | 43,866 | +1.4% | 0.30% | +7.1% |
| DVY | iShares Select Dividend | $1,020,000 | +1.1% | 12,505 | 0.0% | 0.30% | -9.2% | |
| SNN | Sell | Smith & Nephew (UK) ADR | $987,000 | -1.8% | 25,245 | -4.3% | 0.29% | -12.0% |
| HON | Buy | Honeywell International | $967,000 | +14.3% | 5,872 | +0.3% | 0.28% | +2.9% |
| RDSB | Sell | Royal Dutch Shell B ADR | $871,000 | -21.0% | 35,980 | -0.6% | 0.25% | -28.9% |
| SHW | Sherwin Williams | $704,000 | +20.5% | 1,011 | 0.0% | 0.20% | +7.9% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $697,000 | +21.6% | 3,275 | +2.0% | 0.20% | +9.2% |
| VOO | Buy | Vanguard S&P 500 | $685,000 | +20.0% | 2,226 | +10.5% | 0.20% | +8.2% |
| LFC | Buy | China Life Insurance Co. | $636,000 | +20.2% | 56,227 | +7.2% | 0.18% | +8.2% |
| ABT | New | Abbott Labs | $608,000 | – | 5,586 | +100.0% | 0.18% | – |
| GIS | Buy | General Mills | $596,000 | +0.7% | 9,664 | +0.6% | 0.17% | -9.4% |
| RDSA | Sell | Royal Dutch Shell A ADR | $584,000 | -26.9% | 23,205 | -5.1% | 0.17% | -34.5% |
| CI | Sell | Cigna | $511,000 | -29.2% | 3,017 | -21.6% | 0.15% | -36.5% |
| XOM | Buy | Exxon Mobil Corp | $504,000 | -21.4% | 14,683 | +2.4% | 0.15% | -29.5% |
| JPM | Buy | JP Morgan Chase & Co. | $497,000 | +2.9% | 5,158 | +0.5% | 0.14% | -7.7% |
| SUSA | iShares MSCI USA ESG Select ET | $482,000 | +10.0% | 3,275 | 0.0% | 0.14% | -1.4% | |
| GOOGL | Sell | Alphabet Inc Class A | $476,000 | -8.1% | 325 | -11.0% | 0.14% | -17.4% |
| PFE | Sell | Pfizer | $460,000 | +6.0% | 12,534 | -5.5% | 0.13% | -5.0% |
| ADM | Sell | ADM | $450,000 | +4.7% | 9,689 | -10.2% | 0.13% | -5.8% |
| APO | New | Apollo Global Mgmt Cl A | $427,000 | – | 9,550 | +100.0% | 0.12% | – |
| IWC | iShares Russell Microcap | $413,000 | +3.8% | 4,560 | 0.0% | 0.12% | -7.0% | |
| BMY | Buy | Bristol Myers Squibb Co | $396,000 | +3.1% | 6,560 | +0.3% | 0.12% | -7.3% |
| TSM | TSMC | $398,000 | +42.7% | 4,906 | 0.0% | 0.12% | +27.8% | |
| BX | New | Blackstone Group Inc. | $394,000 | – | 7,550 | +100.0% | 0.11% | – |
| DIS | Buy | Walt Disney Company | $383,000 | +11.7% | 3,088 | +0.4% | 0.11% | 0.0% |
| CL | Colgate | $376,000 | +5.3% | 4,875 | 0.0% | 0.11% | -5.2% | |
| FIS | Fidelity National Info Service | $377,000 | +9.9% | 2,560 | 0.0% | 0.11% | -1.8% | |
| ROP | Buy | Roper Industries | $376,000 | +61.4% | 952 | +58.7% | 0.11% | +45.3% |
| FITB | Sell | Fifth Third Bancorp | $375,000 | -15.3% | 17,568 | -23.6% | 0.11% | -23.8% |
| TMO | Thermo Fisher Scientific | $368,000 | +21.9% | 833 | 0.0% | 0.11% | +9.2% | |
| JUST | Goldman Sachs JUST US Large Ca | $359,000 | +8.8% | 7,350 | 0.0% | 0.10% | -2.8% | |
| K | Kellogg Co | $351,000 | -2.2% | 5,430 | 0.0% | 0.10% | -12.1% | |
| OEF | iShares S&P 100 Index | $352,000 | +9.3% | 2,263 | 0.0% | 0.10% | -1.9% | |
| ABBV | Sell | AbbVie Inc | $351,000 | -11.1% | 4,008 | -0.4% | 0.10% | -20.3% |
| VTWV | New | Vanguard Russell 2000 Value | $347,000 | – | 3,979 | +100.0% | 0.10% | – |
| HD | Buy | Home Depot | $341,000 | +17.6% | 1,229 | +6.1% | 0.10% | +5.3% |
| DOV | New | Dover Corp | $325,000 | – | 3,000 | +100.0% | 0.09% | – |
| GOOG | Sell | Alphabet Inc Class C | $325,000 | -0.6% | 221 | -4.3% | 0.09% | -11.3% |
| BRKA | Berkshire Hathaway Cl A | $320,000 | +19.9% | 1 | 0.0% | 0.09% | +8.1% | |
| MAN | Manpower | $318,000 | +6.7% | 4,330 | 0.0% | 0.09% | -4.2% | |
| EMR | Emerson Electric | $314,000 | +5.7% | 4,795 | 0.0% | 0.09% | -5.2% | |
| ESGR | New | Enstar Group Ltd | $307,000 | – | 1,900 | +100.0% | 0.09% | – |
| COLD | Buy | Americold Realty Trust | $307,000 | +1.7% | 8,585 | +3.3% | 0.09% | -9.2% |
| ATNI | Buy | ATN International | $299,000 | +11.6% | 5,964 | +34.9% | 0.09% | 0.0% |
| WRK | Westrock Co | $297,000 | +23.2% | 8,544 | 0.0% | 0.09% | +10.3% | |
| BHP | Buy | BHP Billiton Ltd. | $287,000 | +6.7% | 5,551 | +2.7% | 0.08% | -4.6% |
| PEP | Sell | Pepsico | $274,000 | 0.0% | 1,975 | -4.6% | 0.08% | -11.2% |
| ACN | Accenture | $271,000 | +5.0% | 1,200 | 0.0% | 0.08% | -4.8% | |
| FNLC | First Bancorp | $268,000 | -2.9% | 12,725 | 0.0% | 0.08% | -12.4% | |
| VUG | Vanguard Large Cap Growth | $266,000 | +12.7% | 1,170 | 0.0% | 0.08% | +1.3% | |
| SCHH | New | Schwab US REIT | $267,000 | – | 7,539 | +100.0% | 0.08% | – |
| VZ | Buy | Verizon Communications | $264,000 | +8.6% | 4,438 | +0.8% | 0.08% | -2.5% |
| IJR | iShares Small Cap S&P 600 | $263,000 | +2.7% | 3,750 | 0.0% | 0.08% | -8.4% | |
| ESML | iShares ESG USA Mid/Small Cap | $263,000 | +6.0% | 9,900 | 0.0% | 0.08% | -5.0% | |
| QCOM | New | Qualcomm Inc. | $250,000 | – | 2,124 | +100.0% | 0.07% | – |
| NKE | New | Nike Inc B | $249,000 | – | 1,982 | +100.0% | 0.07% | – |
| PM | Philip Morris Int'l | $243,000 | +7.0% | 3,242 | 0.0% | 0.07% | -2.7% | |
| MKL | New | Markel Corp | $243,000 | – | 250 | +100.0% | 0.07% | – |
| CTAS | New | Cintas Corp | $238,000 | – | 715 | +100.0% | 0.07% | – |
| NEE | New | Nextera Energy Inc. | $231,000 | – | 834 | +100.0% | 0.07% | – |
| IVW | iShares S&P 500 Growth | $227,000 | +11.3% | 981 | 0.0% | 0.07% | 0.0% | |
| V | Sell | Visa Inc | $223,000 | -7.5% | 1,117 | -10.4% | 0.06% | -16.7% |
| CVX | Buy | Chevron Corp | $225,000 | -12.8% | 3,123 | +7.9% | 0.06% | -21.7% |
| SHY | New | iShares 1-3 Year Treasury | $225,000 | – | 2,604 | +100.0% | 0.06% | – |
| GILD | Gilead Science Inc | $220,000 | -17.9% | 3,478 | 0.0% | 0.06% | -26.4% | |
| HASI | New | Hannon Armstrong Sustainable I | $218,000 | – | 5,162 | +100.0% | 0.06% | – |
| BA | Boeing | $212,000 | -9.8% | 1,282 | 0.0% | 0.06% | -18.4% | |
| LH | New | Laboratory Corp of America | $213,000 | – | 1,130 | +100.0% | 0.06% | – |
| GE | Sell | General Electric | $191,000 | -17.3% | 30,717 | -9.2% | 0.06% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.