$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 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard Emerging Markets | $16,800,000 | +16.9% | 335,257 | +0.9% | 4.10% | -1.7% |
| IJH | Buy | iShares Mid Cap S&P 400 | $13,744,000 | +29.9% | 59,802 | +4.8% | 3.36% | +9.3% |
| 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% |
| 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% |
| IEFA | Buy | iShares Core MSCI EAFE | $5,278,000 | +27.6% | 76,392 | +11.4% | 1.29% | +7.3% |
| CHD | Buy | Church & Dwight | $4,502,000 | -6.1% | 51,615 | +0.9% | 1.10% | -20.9% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| FMX | Buy | FEMSA | $1,806,000 | +37.8% | 23,840 | +2.2% | 0.44% | +16.1% |
| 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% |
| IDXX | Buy | Idexx Labs | $1,392,000 | +27.7% | 2,784 | +0.4% | 0.34% | +7.6% |
| AGZ | New | iShares Agency Bond ETF | $1,156,000 | – | 9,668 | +100.0% | 0.28% | – |
| VOO | Buy | Vanguard S&P 500 | $927,000 | +35.3% | 2,696 | +21.1% | 0.23% | +13.6% |
| 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% |
| 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% | – |
| SUSA | Buy | iShares MSCI USA ESG Select ET | $539,000 | +11.8% | 6,550 | +100.0% | 0.13% | -5.7% |
| 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% | – |
| GOOG | Buy | Alphabet Inc Class C | $485,000 | +49.2% | 277 | +25.3% | 0.12% | +25.5% |
| COLD | Buy | Americold Realty Trust | $467,000 | +52.1% | 12,500 | +45.6% | 0.11% | +28.1% |
| GLD | New | SPDR Gold Shares | $422,000 | – | 2,368 | +100.0% | 0.10% | – |
| DOV | Buy | Dover Corp | $391,000 | +20.3% | 3,100 | +3.3% | 0.10% | +1.1% |
| JPST | New | JP Morgan Ultra-Short Income | $350,000 | – | 6,900 | +100.0% | 0.08% | – |
| GE | Buy | General Electric | $336,000 | +75.9% | 31,117 | +1.3% | 0.08% | +49.1% |
| SPTS | New | SPDR Portfolio Short Term Trea | $264,000 | – | 8,610 | +100.0% | 0.06% | – |
| NEE | Buy | Nextera Energy Inc. | $255,000 | +10.4% | 3,300 | +295.7% | 0.06% | -7.5% |
| ICSH | New | iShares Ultra Short Term Bond | $250,000 | – | 4,950 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.