$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | iShares Short-Term National Mu | $1,897,000 | 0.0% | 17,550 | 0.0% | 0.46% | -15.8% | |
| 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% | |
| 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% | |
| GIS | General Mills | $568,000 | -4.7% | 9,664 | 0.0% | 0.14% | -19.7% | |
| IWC | iShares Russell Microcap | $541,000 | +31.0% | 4,560 | 0.0% | 0.13% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| JUST | Goldman Sachs JUST US Large Ca | $400,000 | +11.4% | 7,350 | 0.0% | 0.10% | -5.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NKE | Nike Inc B | $280,000 | +12.4% | 1,982 | 0.0% | 0.07% | -5.6% | |
| PM | Philip Morris Int'l | $268,000 | +10.3% | 3,242 | 0.0% | 0.06% | -8.5% | |
| CTAS | Cintas Corp | $253,000 | +6.3% | 715 | 0.0% | 0.06% | -10.1% | |
| ATNI | ATN International | $249,000 | -16.7% | 5,964 | 0.0% | 0.06% | -29.9% |
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.