$410 Million is the total value of Portland Global Advisors LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 | $61,193,000 | +9.0% | 163,671 | -2.3% | 14.94% | -8.2% |
MDY | Sell | SPDR S&P Mid Cap 400 | $38,790,000 | +22.5% | 92,374 | -1.1% | 9.47% | +3.1% |
EFA | Sell | iShares MSCI EAFE Index | $20,912,000 | +14.1% | 286,622 | -0.5% | 5.10% | -4.0% |
VWO | Buy | Vanguard Emerging Markets | $16,800,000 | +16.9% | 335,257 | +0.9% | 4.10% | -1.7% |
VTI | Sell | Vanguard Total US Market | $14,386,000 | +12.5% | 73,910 | -1.5% | 3.51% | -5.3% |
IJH | Buy | iShares Mid Cap S&P 400 | $13,744,000 | +29.9% | 59,802 | +4.8% | 3.36% | +9.3% |
EEM | Sell | iShares MSCI Emerging Markets | $13,236,000 | +15.7% | 256,156 | -1.3% | 3.23% | -2.6% |
IWM | Sell | iShares Russell 2000 | $12,059,000 | +30.8% | 61,508 | -0.1% | 2.94% | +10.0% |
STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $11,229,000 | +6.4% | 107,525 | +6.0% | 2.74% | -10.5% |
VTIP | Buy | Vanguard Short-Term TIPS Bond | $11,048,000 | +6.2% | 216,199 | +6.0% | 2.70% | -10.7% |
MSFT | Sell | Microsoft | $9,074,000 | +5.6% | 40,797 | -0.2% | 2.22% | -11.2% |
VSS | Buy | Vanguard FTSE All World ex-US | $8,243,000 | +16.8% | 67,651 | +1.0% | 2.01% | -1.7% |
AAPL | Buy | Apple Computer | $7,470,000 | +17.7% | 56,295 | +2.8% | 1.82% | -0.9% |
VEA | Sell | Vanguard FTSE Developed Market | $5,821,000 | +15.4% | 123,301 | -0.0% | 1.42% | -2.9% |
TXN | Sell | Texas Instruments | $5,381,000 | +13.2% | 32,788 | -1.5% | 1.31% | -4.7% |
IEFA | Buy | iShares Core MSCI EAFE | $5,278,000 | +27.6% | 76,392 | +11.4% | 1.29% | +7.3% |
NSC | Sell | Norfolk Southern | $5,182,000 | +10.0% | 21,808 | -1.0% | 1.26% | -7.5% |
ROK | Sell | Rockwell Automation Inc | $4,981,000 | +12.3% | 19,858 | -1.2% | 1.22% | -5.4% |
CHD | Buy | Church & Dwight | $4,502,000 | -6.1% | 51,615 | +0.9% | 1.10% | -20.9% |
VEU | Sell | Vanguard All World ex-US | $4,479,000 | +12.8% | 76,751 | -2.5% | 1.09% | -5.1% |
DEO | Buy | Diageo PLC | $4,377,000 | +17.9% | 27,562 | +2.2% | 1.07% | -0.7% |
UL | New | Unilever PLC | $4,256,000 | – | 70,510 | +100.0% | 1.04% | – |
FDX | Sell | FedEx Corp. | $4,240,000 | +1.6% | 16,332 | -1.6% | 1.04% | -14.5% |
ABB | Buy | ABB Ltd | $4,005,000 | +10.6% | 143,256 | +0.7% | 0.98% | -6.9% |
AMGN | Buy | Amgen Inc | $3,941,000 | -8.9% | 17,139 | +0.7% | 0.96% | -23.3% |
HAS | Buy | Hasbro Corp | $3,844,000 | +15.0% | 41,096 | +1.6% | 0.94% | -3.3% |
IBM | Buy | IBM | $3,714,000 | +7.7% | 29,507 | +4.1% | 0.91% | -9.4% |
IVV | Buy | iShares Core S&P 500 | $3,702,000 | +16.1% | 9,863 | +4.0% | 0.90% | -2.3% |
IEMG | Buy | iShares Core MSCI Emerging Mar | $3,627,000 | +26.6% | 58,459 | +7.7% | 0.88% | +6.4% |
HSY | Sell | Hershey Foods Corp | $3,400,000 | +5.9% | 22,318 | -0.4% | 0.83% | -10.9% |
BDX | Buy | Becton Dickinson Co. | $3,334,000 | +15.0% | 13,325 | +7.0% | 0.81% | -3.2% |
CHKP | Buy | Check Point Software (ISR) | $3,328,000 | +11.3% | 25,042 | +0.8% | 0.81% | -6.3% |
USB | Sell | US Bancorp | $3,322,000 | +29.4% | 71,313 | -0.4% | 0.81% | +8.9% |
INTC | Buy | Intel | $3,191,000 | +10.6% | 64,060 | +15.0% | 0.78% | -6.9% |
GNMA | New | iShares GNMA Bond ETF | $3,087,000 | – | 60,535 | +100.0% | 0.75% | – |
MBB | New | iShares MBS ETF | $3,080,000 | – | 27,971 | +100.0% | 0.75% | – |
FLOT | New | iShares Floating Rate Bond ETF | $3,072,000 | – | 60,575 | +100.0% | 0.75% | – |
FLRN | New | SPDR Investment Grade Floating | $3,072,000 | – | 100,420 | +100.0% | 0.75% | – |
QLTA | New | iShares AAA-A Rated Corporate | $3,000,000 | – | 51,269 | +100.0% | 0.73% | – |
BABA | Buy | Alibaba Holdings Ltd | $2,922,000 | -18.0% | 12,557 | +3.6% | 0.71% | -31.0% |
BK | Buy | Bank of New York Mellon | $2,530,000 | +27.6% | 59,617 | +3.2% | 0.62% | +7.5% |
MKC | Buy | McCormick Inc | $2,435,000 | -3.3% | 25,469 | +96.4% | 0.59% | -18.6% |
XYL | Buy | Xylem Inc | $2,382,000 | +21.5% | 23,401 | +0.4% | 0.58% | +2.1% |
DGS | Buy | WisdomTree Emerging Markets Sm | $2,263,000 | +15.9% | 47,421 | +0.4% | 0.55% | -2.5% |
CSCO | Buy | Cisco Systems | $2,165,000 | +41.2% | 48,372 | +24.3% | 0.53% | +18.9% |
SUB | iShares Short-Term National Mu | $1,897,000 | 0.0% | 17,550 | 0.0% | 0.46% | -15.8% | |
FMX | Buy | FEMSA | $1,806,000 | +37.8% | 23,840 | +2.2% | 0.44% | +16.1% |
PG | Sell | Procter & Gamble | $1,743,000 | -7.4% | 12,524 | -7.6% | 0.43% | -22.0% |
JNJ | Buy | Johnson & Johnson | $1,631,000 | +6.3% | 10,365 | +0.6% | 0.40% | -10.6% |
AMZN | Buy | Amazon.com | $1,550,000 | +18.3% | 476 | +14.4% | 0.38% | -0.5% |
MCD | Sell | McDonald's | $1,439,000 | -14.0% | 6,708 | -12.0% | 0.35% | -27.6% |
CB | Sell | Chubb Ltd | $1,405,000 | +22.8% | 9,129 | -7.3% | 0.34% | +3.3% |
IDXX | Buy | Idexx Labs | $1,392,000 | +27.7% | 2,784 | +0.4% | 0.34% | +7.6% |
EPI | WisdomTree India Fund | $1,281,000 | +23.8% | 43,866 | 0.0% | 0.31% | +4.3% | |
MMM | 3M Company | $1,277,000 | +9.1% | 7,307 | 0.0% | 0.31% | -8.0% | |
VO | Vanguard CRSP Mid Cap | $1,279,000 | +17.2% | 6,188 | 0.0% | 0.31% | -1.6% | |
HON | Honeywell International | $1,249,000 | +29.2% | 5,872 | 0.0% | 0.30% | +8.5% | |
MRK | Merck & Co | $1,219,000 | -1.4% | 14,902 | 0.0% | 0.30% | -17.0% | |
DVY | iShares Select Dividend | $1,203,000 | +17.9% | 12,505 | 0.0% | 0.29% | -0.7% | |
RDSB | Sell | Royal Dutch Shell B ADR | $1,206,000 | +38.5% | 35,880 | -0.3% | 0.29% | +16.2% |
AGZ | New | iShares Agency Bond ETF | $1,156,000 | – | 9,668 | +100.0% | 0.28% | – |
SNN | Sell | Smith & Nephew (UK) ADR | $1,060,000 | +7.4% | 25,135 | -0.4% | 0.26% | -9.4% |
VOO | Buy | Vanguard S&P 500 | $927,000 | +35.3% | 2,696 | +21.1% | 0.23% | +13.6% |
RDSA | Sell | Royal Dutch Shell A ADR | $775,000 | +32.7% | 22,050 | -5.0% | 0.19% | +11.8% |
BRKB | Berkshire Hathaway Cl B | $759,000 | +8.9% | 3,275 | 0.0% | 0.18% | -8.4% | |
SHW | Sherwin Williams | $743,000 | +5.5% | 1,011 | 0.0% | 0.18% | -11.3% | |
ABT | Buy | Abbott Labs | $674,000 | +10.9% | 6,160 | +10.3% | 0.16% | -6.2% |
GOOGL | Buy | Alphabet Inc Class A | $668,000 | +40.3% | 381 | +17.2% | 0.16% | +18.1% |
JPM | Sell | JP Morgan Chase & Co. | $652,000 | +31.2% | 5,131 | -0.5% | 0.16% | +10.4% |
TSM | Buy | TSMC | $644,000 | +61.8% | 5,906 | +20.4% | 0.16% | +36.5% |
MINT | New | PIMCO Enhanced Shrt Mat Active | $612,000 | – | 6,000 | +100.0% | 0.15% | – |
CI | Sell | Cigna | $575,000 | +12.5% | 2,761 | -8.5% | 0.14% | -5.4% |
GIS | General Mills | $568,000 | -4.7% | 9,664 | 0.0% | 0.14% | -19.7% | |
LFC | Sell | China Life Insurance Co. | $571,000 | -10.2% | 51,652 | -8.1% | 0.14% | -24.9% |
XOM | Sell | Exxon Mobil Corp | $560,000 | +11.1% | 13,591 | -7.4% | 0.14% | -6.2% |
SUSA | Buy | iShares MSCI USA ESG Select ET | $539,000 | +11.8% | 6,550 | +100.0% | 0.13% | -5.7% |
IWC | iShares Russell Microcap | $541,000 | +31.0% | 4,560 | 0.0% | 0.13% | +10.0% | |
DIS | Sell | Walt Disney Company | $534,000 | +39.4% | 2,947 | -4.6% | 0.13% | +17.1% |
MELI | New | MercadoLibre Inc. | $509,000 | – | 304 | +100.0% | 0.12% | – |
VGSH | New | Vanguard Short-Term Treasury E | $488,000 | – | 7,929 | +100.0% | 0.12% | – |
BX | Blackstone Group Inc. | $489,000 | +24.1% | 7,550 | 0.0% | 0.12% | +4.4% | |
FITB | Fifth Third Bancorp | $484,000 | +29.1% | 17,568 | 0.0% | 0.12% | +8.3% | |
GOOG | Buy | Alphabet Inc Class C | $485,000 | +49.2% | 277 | +25.3% | 0.12% | +25.5% |
ADM | Sell | ADM | $479,000 | +6.4% | 9,508 | -1.9% | 0.12% | -10.7% |
COLD | Buy | Americold Realty Trust | $467,000 | +52.1% | 12,500 | +45.6% | 0.11% | +28.1% |
APO | Apollo Global Mgmt Cl A | $468,000 | +9.6% | 9,550 | 0.0% | 0.11% | -8.1% | |
PFE | Pfizer | $461,000 | +0.2% | 12,534 | 0.0% | 0.11% | -15.0% | |
VTWV | Vanguard Russell 2000 Value | $460,000 | +32.6% | 3,979 | 0.0% | 0.11% | +10.9% | |
GLD | New | SPDR Gold Shares | $422,000 | – | 2,368 | +100.0% | 0.10% | – |
CL | Colgate | $417,000 | +10.9% | 4,875 | 0.0% | 0.10% | -6.4% | |
ROP | Roper Industries | $410,000 | +9.0% | 952 | 0.0% | 0.10% | -8.3% | |
BMY | Sell | Bristol Myers Squibb Co | $406,000 | +2.5% | 6,538 | -0.3% | 0.10% | -13.9% |
JUST | Goldman Sachs JUST US Large Ca | $400,000 | +11.4% | 7,350 | 0.0% | 0.10% | -5.8% | |
DOV | Buy | Dover Corp | $391,000 | +20.3% | 3,100 | +3.3% | 0.10% | +1.1% |
MAN | Manpower | $390,000 | +22.6% | 4,330 | 0.0% | 0.10% | +3.3% | |
OEF | iShares S&P 100 Index | $388,000 | +10.2% | 2,263 | 0.0% | 0.10% | -6.9% | |
EMR | Emerson Electric | $385,000 | +22.6% | 4,795 | 0.0% | 0.09% | +3.3% | |
ESGR | Sell | Enstar Group Ltd | $374,000 | +21.8% | 1,825 | -3.9% | 0.09% | +2.2% |
WRK | Westrock Co | $372,000 | +25.3% | 8,544 | 0.0% | 0.09% | +5.8% | |
BHP | BHP Billiton Ltd. | $363,000 | +26.5% | 5,551 | 0.0% | 0.09% | +7.2% | |
FIS | Fidelity National Info Service | $362,000 | -4.0% | 2,560 | 0.0% | 0.09% | -19.3% | |
BRKA | Berkshire Hathaway Cl A | $348,000 | +8.8% | 1 | 0.0% | 0.08% | -8.6% | |
JPST | New | JP Morgan Ultra-Short Income | $350,000 | – | 6,900 | +100.0% | 0.08% | – |
IJR | iShares Small Cap S&P 600 | $345,000 | +31.2% | 3,750 | 0.0% | 0.08% | +10.5% | |
K | Kellogg Co | $338,000 | -3.7% | 5,430 | 0.0% | 0.08% | -18.6% | |
ESML | iShares ESG USA Mid/Small Cap | $338,000 | +28.5% | 9,900 | 0.0% | 0.08% | +9.2% | |
GE | Buy | General Electric | $336,000 | +75.9% | 31,117 | +1.3% | 0.08% | +49.1% |
HASI | Hannon Armstrong Sustainable I | $327,000 | +50.0% | 5,162 | 0.0% | 0.08% | +27.0% | |
FNLC | First Bancorp | $323,000 | +20.5% | 12,725 | 0.0% | 0.08% | +1.3% | |
QCOM | Qualcomm Inc. | $324,000 | +29.6% | 2,124 | 0.0% | 0.08% | +8.2% | |
TMO | Sell | Thermo Fisher Scientific | $318,000 | -13.6% | 683 | -18.0% | 0.08% | -27.1% |
ACN | Accenture | $313,000 | +15.5% | 1,200 | 0.0% | 0.08% | -3.8% | |
VUG | Vanguard Large Cap Growth | $296,000 | +11.3% | 1,170 | 0.0% | 0.07% | -6.5% | |
PEP | Pepsico | $293,000 | +6.9% | 1,975 | 0.0% | 0.07% | -8.9% | |
SCHH | Schwab US REIT | $286,000 | +7.1% | 7,539 | 0.0% | 0.07% | -9.1% | |
ABBV | Sell | AbbVie Inc | $287,000 | -18.2% | 2,681 | -33.1% | 0.07% | -31.4% |
NKE | Nike Inc B | $280,000 | +12.4% | 1,982 | 0.0% | 0.07% | -5.6% | |
HD | Sell | Home Depot | $277,000 | -18.8% | 1,041 | -15.3% | 0.07% | -31.3% |
PM | Philip Morris Int'l | $268,000 | +10.3% | 3,242 | 0.0% | 0.06% | -8.5% | |
SPTS | New | SPDR Portfolio Short Term Trea | $264,000 | – | 8,610 | +100.0% | 0.06% | – |
VZ | Sell | Verizon Communications | $259,000 | -1.9% | 4,403 | -0.8% | 0.06% | -18.2% |
MKL | Sell | Markel Corp | $253,000 | +4.1% | 245 | -2.0% | 0.06% | -12.7% |
NEE | Buy | Nextera Energy Inc. | $255,000 | +10.4% | 3,300 | +295.7% | 0.06% | -7.5% |
CTAS | Cintas Corp | $253,000 | +6.3% | 715 | 0.0% | 0.06% | -10.1% | |
ICSH | New | iShares Ultra Short Term Bond | $250,000 | – | 4,950 | +100.0% | 0.06% | – |
ATNI | ATN International | $249,000 | -16.7% | 5,964 | 0.0% | 0.06% | -29.9% | |
IVW | Buy | iShares S&P 500 Growth | $250,000 | +10.1% | 3,924 | +300.0% | 0.06% | -7.6% |
ESGE | New | iShares ESG MSCI Emerging Mark | $246,000 | – | 5,850 | +100.0% | 0.06% | – |
CVX | Sell | Chevron Corp | $240,000 | +6.7% | 2,839 | -9.1% | 0.06% | -9.2% |
NTCO | New | Natura & Co. | $238,000 | – | 11,925 | +100.0% | 0.06% | – |
ESGD | New | iShares ESG MSCI EAFE Index | $239,000 | – | 3,275 | +100.0% | 0.06% | – |
LH | Sell | Laboratory Corp of America | $225,000 | +5.6% | 1,104 | -2.3% | 0.06% | -11.3% |
V | Sell | Visa Inc | $226,000 | +1.3% | 1,035 | -7.3% | 0.06% | -15.4% |
IWO | New | iShares Russell 2000 Growth | $222,000 | – | 775 | +100.0% | 0.05% | – |
VTV | New | Vanguard Large Cap Value | $214,000 | – | 1,796 | +100.0% | 0.05% | – |
BA | Exit | Boeing | $0 | – | -1,282 | -100.0% | -0.06% | – |
GILD | Exit | Gilead Science Inc | $0 | – | -3,478 | -100.0% | -0.06% | – |
SHY | Exit | iShares 1-3 Year Treasury | $0 | – | -2,604 | -100.0% | -0.06% | – |
CEO | Exit | CNOOC Ltd | $0 | – | -13,922 | -100.0% | -0.39% | – |
UN | Exit | Unilever (NL shares) | $0 | – | -68,755 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.