$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 11.9% .
| 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% |
| VTI | Sell | Vanguard Total US Market | $14,386,000 | +12.5% | 73,910 | -1.5% | 3.51% | -5.3% |
| 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% |
| MSFT | Sell | Microsoft | $9,074,000 | +5.6% | 40,797 | -0.2% | 2.22% | -11.2% |
| 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% |
| 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% |
| VEU | Sell | Vanguard All World ex-US | $4,479,000 | +12.8% | 76,751 | -2.5% | 1.09% | -5.1% |
| FDX | Sell | FedEx Corp. | $4,240,000 | +1.6% | 16,332 | -1.6% | 1.04% | -14.5% |
| HSY | Sell | Hershey Foods Corp | $3,400,000 | +5.9% | 22,318 | -0.4% | 0.83% | -10.9% |
| USB | Sell | US Bancorp | $3,322,000 | +29.4% | 71,313 | -0.4% | 0.81% | +8.9% |
| PG | Sell | Procter & Gamble | $1,743,000 | -7.4% | 12,524 | -7.6% | 0.43% | -22.0% |
| 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% |
| RDSB | Sell | Royal Dutch Shell B ADR | $1,206,000 | +38.5% | 35,880 | -0.3% | 0.29% | +16.2% |
| SNN | Sell | Smith & Nephew (UK) ADR | $1,060,000 | +7.4% | 25,135 | -0.4% | 0.26% | -9.4% |
| RDSA | Sell | Royal Dutch Shell A ADR | $775,000 | +32.7% | 22,050 | -5.0% | 0.19% | +11.8% |
| JPM | Sell | JP Morgan Chase & Co. | $652,000 | +31.2% | 5,131 | -0.5% | 0.16% | +10.4% |
| CI | Sell | Cigna | $575,000 | +12.5% | 2,761 | -8.5% | 0.14% | -5.4% |
| 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% |
| DIS | Sell | Walt Disney Company | $534,000 | +39.4% | 2,947 | -4.6% | 0.13% | +17.1% |
| ADM | Sell | ADM | $479,000 | +6.4% | 9,508 | -1.9% | 0.12% | -10.7% |
| BMY | Sell | Bristol Myers Squibb Co | $406,000 | +2.5% | 6,538 | -0.3% | 0.10% | -13.9% |
| ESGR | Sell | Enstar Group Ltd | $374,000 | +21.8% | 1,825 | -3.9% | 0.09% | +2.2% |
| TMO | Sell | Thermo Fisher Scientific | $318,000 | -13.6% | 683 | -18.0% | 0.08% | -27.1% |
| ABBV | Sell | AbbVie Inc | $287,000 | -18.2% | 2,681 | -33.1% | 0.07% | -31.4% |
| HD | Sell | Home Depot | $277,000 | -18.8% | 1,041 | -15.3% | 0.07% | -31.3% |
| 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% |
| CVX | Sell | Chevron Corp | $240,000 | +6.7% | 2,839 | -9.1% | 0.06% | -9.2% |
| 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% |
| 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.