Portland Global Advisors LLC - Q4 2020 holdings

$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 SellSPDR S&P 500$61,193,000
+9.0%
163,671
-2.3%
14.94%
-8.2%
MDY SellSPDR S&P Mid Cap 400$38,790,000
+22.5%
92,374
-1.1%
9.47%
+3.1%
EFA SelliShares MSCI EAFE Index$20,912,000
+14.1%
286,622
-0.5%
5.10%
-4.0%
VWO BuyVanguard Emerging Markets$16,800,000
+16.9%
335,257
+0.9%
4.10%
-1.7%
VTI SellVanguard Total US Market$14,386,000
+12.5%
73,910
-1.5%
3.51%
-5.3%
IJH BuyiShares Mid Cap S&P 400$13,744,000
+29.9%
59,802
+4.8%
3.36%
+9.3%
EEM SelliShares MSCI Emerging Markets$13,236,000
+15.7%
256,156
-1.3%
3.23%
-2.6%
IWM SelliShares Russell 2000$12,059,000
+30.8%
61,508
-0.1%
2.94%
+10.0%
STIP BuyiShares 0-5 Year TIPS Bond ETF$11,229,000
+6.4%
107,525
+6.0%
2.74%
-10.5%
VTIP BuyVanguard Short-Term TIPS Bond$11,048,000
+6.2%
216,199
+6.0%
2.70%
-10.7%
MSFT SellMicrosoft$9,074,000
+5.6%
40,797
-0.2%
2.22%
-11.2%
VSS BuyVanguard FTSE All World ex-US$8,243,000
+16.8%
67,651
+1.0%
2.01%
-1.7%
AAPL BuyApple Computer$7,470,000
+17.7%
56,295
+2.8%
1.82%
-0.9%
VEA SellVanguard FTSE Developed Market$5,821,000
+15.4%
123,301
-0.0%
1.42%
-2.9%
TXN SellTexas Instruments$5,381,000
+13.2%
32,788
-1.5%
1.31%
-4.7%
IEFA BuyiShares Core MSCI EAFE$5,278,000
+27.6%
76,392
+11.4%
1.29%
+7.3%
NSC SellNorfolk Southern$5,182,000
+10.0%
21,808
-1.0%
1.26%
-7.5%
ROK SellRockwell Automation Inc$4,981,000
+12.3%
19,858
-1.2%
1.22%
-5.4%
CHD BuyChurch & Dwight$4,502,000
-6.1%
51,615
+0.9%
1.10%
-20.9%
VEU SellVanguard All World ex-US$4,479,000
+12.8%
76,751
-2.5%
1.09%
-5.1%
DEO BuyDiageo PLC$4,377,000
+17.9%
27,562
+2.2%
1.07%
-0.7%
UL NewUnilever PLC$4,256,00070,510
+100.0%
1.04%
FDX SellFedEx Corp.$4,240,000
+1.6%
16,332
-1.6%
1.04%
-14.5%
ABB BuyABB Ltd$4,005,000
+10.6%
143,256
+0.7%
0.98%
-6.9%
AMGN BuyAmgen Inc$3,941,000
-8.9%
17,139
+0.7%
0.96%
-23.3%
HAS BuyHasbro Corp$3,844,000
+15.0%
41,096
+1.6%
0.94%
-3.3%
IBM BuyIBM$3,714,000
+7.7%
29,507
+4.1%
0.91%
-9.4%
IVV BuyiShares Core S&P 500$3,702,000
+16.1%
9,863
+4.0%
0.90%
-2.3%
IEMG BuyiShares Core MSCI Emerging Mar$3,627,000
+26.6%
58,459
+7.7%
0.88%
+6.4%
HSY SellHershey Foods Corp$3,400,000
+5.9%
22,318
-0.4%
0.83%
-10.9%
BDX BuyBecton Dickinson Co.$3,334,000
+15.0%
13,325
+7.0%
0.81%
-3.2%
CHKP BuyCheck Point Software (ISR)$3,328,000
+11.3%
25,042
+0.8%
0.81%
-6.3%
USB SellUS Bancorp$3,322,000
+29.4%
71,313
-0.4%
0.81%
+8.9%
INTC BuyIntel$3,191,000
+10.6%
64,060
+15.0%
0.78%
-6.9%
GNMA NewiShares GNMA Bond ETF$3,087,00060,535
+100.0%
0.75%
MBB NewiShares MBS ETF$3,080,00027,971
+100.0%
0.75%
FLOT NewiShares Floating Rate Bond ETF$3,072,00060,575
+100.0%
0.75%
FLRN NewSPDR Investment Grade Floating$3,072,000100,420
+100.0%
0.75%
QLTA NewiShares AAA-A Rated Corporate$3,000,00051,269
+100.0%
0.73%
BABA BuyAlibaba Holdings Ltd$2,922,000
-18.0%
12,557
+3.6%
0.71%
-31.0%
BK BuyBank of New York Mellon$2,530,000
+27.6%
59,617
+3.2%
0.62%
+7.5%
MKC BuyMcCormick Inc$2,435,000
-3.3%
25,469
+96.4%
0.59%
-18.6%
XYL BuyXylem Inc$2,382,000
+21.5%
23,401
+0.4%
0.58%
+2.1%
DGS BuyWisdomTree Emerging Markets Sm$2,263,000
+15.9%
47,421
+0.4%
0.55%
-2.5%
CSCO BuyCisco Systems$2,165,000
+41.2%
48,372
+24.3%
0.53%
+18.9%
SUB  iShares Short-Term National Mu$1,897,0000.0%17,5500.0%0.46%
-15.8%
FMX BuyFEMSA$1,806,000
+37.8%
23,840
+2.2%
0.44%
+16.1%
PG SellProcter & Gamble$1,743,000
-7.4%
12,524
-7.6%
0.43%
-22.0%
JNJ BuyJohnson & Johnson$1,631,000
+6.3%
10,365
+0.6%
0.40%
-10.6%
AMZN BuyAmazon.com$1,550,000
+18.3%
476
+14.4%
0.38%
-0.5%
MCD SellMcDonald's$1,439,000
-14.0%
6,708
-12.0%
0.35%
-27.6%
CB SellChubb Ltd$1,405,000
+22.8%
9,129
-7.3%
0.34%
+3.3%
IDXX BuyIdexx Labs$1,392,000
+27.7%
2,784
+0.4%
0.34%
+7.6%
EPI  WisdomTree India Fund$1,281,000
+23.8%
43,8660.0%0.31%
+4.3%
MMM  3M Company$1,277,000
+9.1%
7,3070.0%0.31%
-8.0%
VO  Vanguard CRSP Mid Cap$1,279,000
+17.2%
6,1880.0%0.31%
-1.6%
HON  Honeywell International$1,249,000
+29.2%
5,8720.0%0.30%
+8.5%
MRK  Merck & Co$1,219,000
-1.4%
14,9020.0%0.30%
-17.0%
DVY  iShares Select Dividend$1,203,000
+17.9%
12,5050.0%0.29%
-0.7%
RDSB SellRoyal Dutch Shell B ADR$1,206,000
+38.5%
35,880
-0.3%
0.29%
+16.2%
AGZ NewiShares Agency Bond ETF$1,156,0009,668
+100.0%
0.28%
SNN SellSmith & Nephew (UK) ADR$1,060,000
+7.4%
25,135
-0.4%
0.26%
-9.4%
VOO BuyVanguard S&P 500$927,000
+35.3%
2,696
+21.1%
0.23%
+13.6%
RDSA SellRoyal 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%
3,2750.0%0.18%
-8.4%
SHW  Sherwin Williams$743,000
+5.5%
1,0110.0%0.18%
-11.3%
ABT BuyAbbott Labs$674,000
+10.9%
6,160
+10.3%
0.16%
-6.2%
GOOGL BuyAlphabet Inc Class A$668,000
+40.3%
381
+17.2%
0.16%
+18.1%
JPM SellJP Morgan Chase & Co.$652,000
+31.2%
5,131
-0.5%
0.16%
+10.4%
TSM BuyTSMC$644,000
+61.8%
5,906
+20.4%
0.16%
+36.5%
MINT NewPIMCO Enhanced Shrt Mat Active$612,0006,000
+100.0%
0.15%
CI SellCigna$575,000
+12.5%
2,761
-8.5%
0.14%
-5.4%
GIS  General Mills$568,000
-4.7%
9,6640.0%0.14%
-19.7%
LFC SellChina Life Insurance Co.$571,000
-10.2%
51,652
-8.1%
0.14%
-24.9%
XOM SellExxon Mobil Corp$560,000
+11.1%
13,591
-7.4%
0.14%
-6.2%
SUSA BuyiShares 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%
4,5600.0%0.13%
+10.0%
DIS SellWalt Disney Company$534,000
+39.4%
2,947
-4.6%
0.13%
+17.1%
MELI NewMercadoLibre Inc.$509,000304
+100.0%
0.12%
VGSH NewVanguard Short-Term Treasury E$488,0007,929
+100.0%
0.12%
BX  Blackstone Group Inc.$489,000
+24.1%
7,5500.0%0.12%
+4.4%
FITB  Fifth Third Bancorp$484,000
+29.1%
17,5680.0%0.12%
+8.3%
GOOG BuyAlphabet Inc Class C$485,000
+49.2%
277
+25.3%
0.12%
+25.5%
ADM SellADM$479,000
+6.4%
9,508
-1.9%
0.12%
-10.7%
COLD BuyAmericold Realty Trust$467,000
+52.1%
12,500
+45.6%
0.11%
+28.1%
APO  Apollo Global Mgmt Cl A$468,000
+9.6%
9,5500.0%0.11%
-8.1%
PFE  Pfizer$461,000
+0.2%
12,5340.0%0.11%
-15.0%
VTWV  Vanguard Russell 2000 Value$460,000
+32.6%
3,9790.0%0.11%
+10.9%
GLD NewSPDR Gold Shares$422,0002,368
+100.0%
0.10%
CL  Colgate$417,000
+10.9%
4,8750.0%0.10%
-6.4%
ROP  Roper Industries$410,000
+9.0%
9520.0%0.10%
-8.3%
BMY SellBristol 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%
7,3500.0%0.10%
-5.8%
DOV BuyDover Corp$391,000
+20.3%
3,100
+3.3%
0.10%
+1.1%
MAN  Manpower$390,000
+22.6%
4,3300.0%0.10%
+3.3%
OEF  iShares S&P 100 Index$388,000
+10.2%
2,2630.0%0.10%
-6.9%
EMR  Emerson Electric$385,000
+22.6%
4,7950.0%0.09%
+3.3%
ESGR SellEnstar Group Ltd$374,000
+21.8%
1,825
-3.9%
0.09%
+2.2%
WRK  Westrock Co$372,000
+25.3%
8,5440.0%0.09%
+5.8%
BHP  BHP Billiton Ltd.$363,000
+26.5%
5,5510.0%0.09%
+7.2%
FIS  Fidelity National Info Service$362,000
-4.0%
2,5600.0%0.09%
-19.3%
BRKA  Berkshire Hathaway Cl A$348,000
+8.8%
10.0%0.08%
-8.6%
JPST NewJP Morgan Ultra-Short Income$350,0006,900
+100.0%
0.08%
IJR  iShares Small Cap S&P 600$345,000
+31.2%
3,7500.0%0.08%
+10.5%
K  Kellogg Co$338,000
-3.7%
5,4300.0%0.08%
-18.6%
ESML  iShares ESG USA Mid/Small Cap$338,000
+28.5%
9,9000.0%0.08%
+9.2%
GE BuyGeneral Electric$336,000
+75.9%
31,117
+1.3%
0.08%
+49.1%
HASI  Hannon Armstrong Sustainable I$327,000
+50.0%
5,1620.0%0.08%
+27.0%
FNLC  First Bancorp$323,000
+20.5%
12,7250.0%0.08%
+1.3%
QCOM  Qualcomm Inc.$324,000
+29.6%
2,1240.0%0.08%
+8.2%
TMO SellThermo Fisher Scientific$318,000
-13.6%
683
-18.0%
0.08%
-27.1%
ACN  Accenture$313,000
+15.5%
1,2000.0%0.08%
-3.8%
VUG  Vanguard Large Cap Growth$296,000
+11.3%
1,1700.0%0.07%
-6.5%
PEP  Pepsico$293,000
+6.9%
1,9750.0%0.07%
-8.9%
SCHH  Schwab US REIT$286,000
+7.1%
7,5390.0%0.07%
-9.1%
ABBV SellAbbVie Inc$287,000
-18.2%
2,681
-33.1%
0.07%
-31.4%
NKE  Nike Inc B$280,000
+12.4%
1,9820.0%0.07%
-5.6%
HD SellHome Depot$277,000
-18.8%
1,041
-15.3%
0.07%
-31.3%
PM  Philip Morris Int'l$268,000
+10.3%
3,2420.0%0.06%
-8.5%
SPTS NewSPDR Portfolio Short Term Trea$264,0008,610
+100.0%
0.06%
VZ SellVerizon Communications$259,000
-1.9%
4,403
-0.8%
0.06%
-18.2%
MKL SellMarkel Corp$253,000
+4.1%
245
-2.0%
0.06%
-12.7%
NEE BuyNextera Energy Inc.$255,000
+10.4%
3,300
+295.7%
0.06%
-7.5%
CTAS  Cintas Corp$253,000
+6.3%
7150.0%0.06%
-10.1%
ICSH NewiShares Ultra Short Term Bond$250,0004,950
+100.0%
0.06%
ATNI  ATN International$249,000
-16.7%
5,9640.0%0.06%
-29.9%
IVW BuyiShares S&P 500 Growth$250,000
+10.1%
3,924
+300.0%
0.06%
-7.6%
ESGE NewiShares ESG MSCI Emerging Mark$246,0005,850
+100.0%
0.06%
CVX SellChevron Corp$240,000
+6.7%
2,839
-9.1%
0.06%
-9.2%
NTCO NewNatura & Co.$238,00011,925
+100.0%
0.06%
ESGD NewiShares ESG MSCI EAFE Index$239,0003,275
+100.0%
0.06%
LH SellLaboratory Corp of America$225,000
+5.6%
1,104
-2.3%
0.06%
-11.3%
V SellVisa Inc$226,000
+1.3%
1,035
-7.3%
0.06%
-15.4%
IWO NewiShares Russell 2000 Growth$222,000775
+100.0%
0.05%
VTV NewVanguard Large Cap Value$214,0001,796
+100.0%
0.05%
BA ExitBoeing$0-1,282
-100.0%
-0.06%
GILD ExitGilead Science Inc$0-3,478
-100.0%
-0.06%
SHY ExitiShares 1-3 Year Treasury$0-2,604
-100.0%
-0.06%
CEO ExitCNOOC Ltd$0-13,922
-100.0%
-0.39%
UN ExitUnilever (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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P Spyders42Q3 202319.2%
S&P MidCap 40042Q3 202313.9%
iShares MSCI EAFE Index42Q3 20238.1%
Vanguard Total US Mkt ETF42Q3 20237.4%
Vanguard Emerging Markets ETF42Q3 20234.4%
iShares MSCI Emerging Markets42Q3 20234.4%
iShares Russell 200042Q3 20233.3%
S&P Mid Cap 400 ETF42Q3 20235.4%
Microsoft42Q3 20232.7%
Vanguard All-World ex-US ETF42Q3 20232.2%

View Portland Global Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-07-27
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-10-13

View Portland Global Advisors LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (409642000.0 != 409632000.0)

Export Portland Global Advisors LLC's holdings