$471 Million is the total value of Portland Global Advisors LLC's 143 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 | $65,021,000 | +6.3% | 164,058 | +0.2% | 13.82% | -7.5% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $43,022,000 | +10.9% | 90,373 | -2.2% | 9.14% | -3.5% |
| EFA | Sell | iShares MSCI EAFE Index | $21,707,000 | +3.8% | 286,103 | -0.2% | 4.61% | -9.7% |
| VWO | Buy | Vanguard Emerging Markets | $17,954,000 | +6.9% | 344,942 | +2.9% | 3.82% | -7.0% |
| IJH | Buy | iShares Mid Cap S&P 400 | $17,594,000 | +28.0% | 67,598 | +13.0% | 3.74% | +11.4% |
| VTI | Sell | Vanguard Total US Market | $15,033,000 | +4.5% | 72,730 | -1.6% | 3.19% | -9.1% |
| IWM | Buy | iShares Russell 2000 | $13,890,000 | +15.2% | 62,868 | +2.2% | 2.95% | +0.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $13,593,000 | +2.7% | 254,832 | -0.5% | 2.89% | -10.6% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $12,443,000 | +10.8% | 117,698 | +9.5% | 2.64% | -3.5% |
| VTIP | Buy | Vanguard Short-Term TIPS Bond | $12,189,000 | +10.3% | 236,504 | +9.4% | 2.59% | -4.0% |
| MSFT | Buy | Microsoft | $9,965,000 | +9.8% | 42,264 | +3.6% | 2.12% | -4.4% |
| VSS | Buy | Vanguard FTSE All World ex-US | $9,071,000 | +10.0% | 70,662 | +4.5% | 1.93% | -4.2% |
| IEFA | Buy | iShares Core MSCI EAFE | $7,102,000 | +34.6% | 98,574 | +29.0% | 1.51% | +17.2% |
| FLRN | Buy | SPDR Investment Grade Floating | $6,993,000 | +127.6% | 228,215 | +127.3% | 1.49% | +98.1% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $6,981,000 | +127.2% | 137,470 | +126.9% | 1.48% | +97.7% |
| AAPL | Sell | Apple Inc | $6,786,000 | -9.2% | 55,558 | -1.3% | 1.44% | -20.9% |
| MBB | Buy | iShares MBS ETF | $6,709,000 | +117.8% | 61,881 | +121.2% | 1.42% | +89.5% |
| GNMA | Buy | iShares GNMA Bond ETF | $6,684,000 | +116.5% | 132,910 | +119.6% | 1.42% | +88.3% |
| QLTA | Buy | iShares AAA-A Rated Corporate | $6,301,000 | +110.0% | 113,678 | +121.7% | 1.34% | +82.9% |
| TXN | Buy | Texas Instruments | $6,212,000 | +15.4% | 32,867 | +0.2% | 1.32% | +0.5% |
| VEA | Vanguard FTSE Developed Market | $6,055,000 | +4.0% | 123,301 | 0.0% | 1.29% | -9.4% | |
| NSC | Sell | Norfolk Southern | $5,747,000 | +10.9% | 21,403 | -1.9% | 1.22% | -3.5% |
| ROK | Buy | Rockwell Automation Inc | $5,305,000 | +6.5% | 19,984 | +0.6% | 1.13% | -7.3% |
| IVV | Buy | iShares Core S&P 500 | $4,815,000 | +30.1% | 12,104 | +22.7% | 1.02% | +13.2% |
| FDX | Buy | FedEx Corp. | $4,653,000 | +9.7% | 16,383 | +0.3% | 0.99% | -4.4% |
| CHD | Buy | Church & Dwight | $4,648,000 | +3.2% | 53,215 | +3.1% | 0.99% | -10.1% |
| VEU | Sell | Vanguard All World ex-US | $4,604,000 | +2.8% | 75,871 | -1.1% | 0.98% | -10.5% |
| INTC | Buy | Intel | $4,567,000 | +43.1% | 71,359 | +11.4% | 0.97% | +24.5% |
| DEO | Buy | Diageo PLC | $4,559,000 | +4.2% | 27,763 | +0.7% | 0.97% | -9.4% |
| ABB | Buy | ABB Ltd | $4,404,000 | +10.0% | 144,521 | +0.9% | 0.94% | -4.3% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $4,362,000 | +20.3% | 67,771 | +15.9% | 0.93% | +4.7% |
| AMGN | Buy | Amgen Inc | $4,312,000 | +9.4% | 17,330 | +1.1% | 0.92% | -4.8% |
| UL | Buy | Unilever PLC | $4,259,000 | +0.1% | 76,294 | +8.2% | 0.90% | -12.9% |
| HAS | Buy | Hasbro Corp | $3,985,000 | +3.7% | 41,463 | +0.9% | 0.85% | -9.7% |
| IBM | Buy | IBM | $3,960,000 | +6.6% | 29,717 | +0.7% | 0.84% | -7.3% |
| USB | Sell | US Bancorp | $3,939,000 | +18.6% | 71,213 | -0.1% | 0.84% | +3.2% |
| HSY | Buy | Hershey Foods Corp | $3,566,000 | +4.9% | 22,548 | +1.0% | 0.76% | -8.7% |
| BDX | Buy | Becton Dickinson Co. | $3,280,000 | -1.6% | 13,490 | +1.2% | 0.70% | -14.4% |
| CHKP | Buy | Check Point Software (ISR) | $3,080,000 | -7.5% | 27,506 | +9.8% | 0.65% | -19.5% |
| BK | Buy | Bank of New York Mellon | $3,065,000 | +21.1% | 64,812 | +8.7% | 0.65% | +5.3% |
| BABA | Buy | Alibaba Holdings Ltd | $2,916,000 | -0.2% | 12,863 | +2.4% | 0.62% | -13.0% |
| AGZ | Buy | iShares Agency Bond ETF | $2,846,000 | +146.2% | 24,170 | +150.0% | 0.60% | +114.5% |
| VGSH | Buy | Vanguard Short-Term Treasury E | $2,734,000 | +460.2% | 44,444 | +460.5% | 0.58% | +388.2% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $2,671,000 | +18.0% | 52,071 | +9.8% | 0.57% | +2.9% |
| CSCO | Buy | Cisco Systems | $2,626,000 | +21.3% | 50,782 | +5.0% | 0.56% | +5.5% |
| MKC | Buy | McCormick Inc | $2,520,000 | +3.5% | 28,263 | +11.0% | 0.54% | -9.9% |
| XYL | Buy | Xylem Inc | $2,505,000 | +5.2% | 23,816 | +1.8% | 0.53% | -8.4% |
| SPTS | Buy | SPDR Portfolio Short Term Trea | $2,362,000 | +794.7% | 77,030 | +794.7% | 0.50% | +684.4% |
| SUB | iShares Short-Term National Mu | $1,892,000 | -0.3% | 17,550 | 0.0% | 0.40% | -13.2% | |
| JNJ | Buy | Johnson & Johnson | $1,857,000 | +13.9% | 11,299 | +9.0% | 0.40% | -0.8% |
| FMX | Buy | FEMSA | $1,855,000 | +2.7% | 24,630 | +3.3% | 0.39% | -10.7% |
| PG | Sell | Procter & Gamble | $1,693,000 | -2.9% | 12,499 | -0.2% | 0.36% | -15.5% |
| MCD | Buy | McDonald's | $1,616,000 | +12.3% | 7,208 | +7.5% | 0.34% | -2.3% |
| AMZN | Buy | Amazon.com | $1,572,000 | +1.4% | 508 | +6.7% | 0.33% | -11.6% |
| IDXX | Buy | Idexx Labs | $1,546,000 | +11.1% | 3,159 | +13.5% | 0.33% | -3.5% |
| CB | Sell | Chubb Ltd | $1,436,000 | +2.2% | 9,089 | -0.4% | 0.30% | -11.1% |
| DVY | iShares Select Dividend | $1,427,000 | +18.6% | 12,505 | 0.0% | 0.30% | +3.1% | |
| MMM | 3M Company | $1,408,000 | +10.3% | 7,307 | 0.0% | 0.30% | -4.2% | |
| EPI | Sell | WisdomTree India Fund | $1,376,000 | +7.4% | 43,641 | -0.5% | 0.29% | -6.7% |
| VO | Vanguard CRSP Mid Cap | $1,370,000 | +7.1% | 6,188 | 0.0% | 0.29% | -6.7% | |
| VOO | Buy | Vanguard S&P 500 | $1,332,000 | +43.7% | 3,656 | +35.6% | 0.28% | +25.2% |
| RDSB | Sell | Royal Dutch Shell B ADR | $1,306,000 | +8.3% | 35,455 | -1.2% | 0.28% | -5.8% |
| HON | Sell | Honeywell International | $1,269,000 | +1.6% | 5,847 | -0.4% | 0.27% | -11.5% |
| MRK | Merck & Co | $1,149,000 | -5.7% | 14,902 | 0.0% | 0.24% | -18.1% | |
| SNN | Smith & Nephew (UK) ADR | $953,000 | -10.1% | 25,135 | 0.0% | 0.20% | -22.0% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $928,000 | +22.3% | 3,633 | +10.9% | 0.20% | +6.5% |
| RDSA | Royal Dutch Shell A ADR | $865,000 | +11.6% | 22,050 | 0.0% | 0.18% | -2.6% | |
| GOOGL | Alphabet Inc Class A | $786,000 | +17.7% | 381 | 0.0% | 0.17% | +2.5% | |
| JPM | JP Morgan Chase & Co. | $781,000 | +19.8% | 5,131 | 0.0% | 0.17% | +4.4% | |
| ABT | Buy | Abbott Labs | $780,000 | +15.7% | 6,506 | +5.6% | 0.17% | +0.6% |
| SHW | Sherwin Williams | $746,000 | +0.4% | 1,011 | 0.0% | 0.16% | -12.2% | |
| DIS | Buy | Walt Disney Company | $707,000 | +32.4% | 3,832 | +30.0% | 0.15% | +15.4% |
| TSM | TSMC | $699,000 | +8.5% | 5,906 | 0.0% | 0.15% | -5.1% | |
| XOM | Sell | Exxon Mobil Corp | $678,000 | +21.1% | 12,136 | -10.7% | 0.14% | +5.1% |
| FITB | Fifth Third Bancorp | $658,000 | +36.0% | 17,568 | 0.0% | 0.14% | +18.6% | |
| IWC | Sell | iShares Russell Microcap | $646,000 | +19.4% | 4,395 | -3.6% | 0.14% | +3.8% |
| CI | Sell | Cigna | $620,000 | +7.8% | 2,566 | -7.1% | 0.13% | -5.7% |
| GIS | General Mills | $593,000 | +4.4% | 9,664 | 0.0% | 0.13% | -9.4% | |
| SUSA | iShares MSCI USA ESG Select ET | $575,000 | +6.7% | 6,550 | 0.0% | 0.12% | -7.6% | |
| GOOG | Alphabet Inc Class C | $573,000 | +18.1% | 277 | 0.0% | 0.12% | +3.4% | |
| VTWV | Vanguard Russell 2000 Value | $556,000 | +20.9% | 3,979 | 0.0% | 0.12% | +5.4% | |
| MELI | Buy | MercadoLibre Inc. | $554,000 | +8.8% | 376 | +23.7% | 0.12% | -4.8% |
| COLD | Buy | Americold Realty Trust | $527,000 | +12.8% | 13,695 | +9.6% | 0.11% | -1.8% |
| LFC | Sell | China Life Insurance Co. | $527,000 | -7.7% | 50,627 | -2.0% | 0.11% | -19.4% |
| BX | Sell | Blackstone Group Inc. | $505,000 | +3.3% | 6,775 | -10.3% | 0.11% | -10.1% |
| PFE | Buy | Pfizer | $491,000 | +6.5% | 13,539 | +8.0% | 0.10% | -8.0% |
| DOV | Buy | Dover Corp | $466,000 | +19.2% | 3,400 | +9.7% | 0.10% | +4.2% |
| ADM | Sell | ADM | $457,000 | -4.6% | 8,010 | -15.8% | 0.10% | -17.1% |
| WRK | Westrock Co | $445,000 | +19.6% | 8,544 | 0.0% | 0.10% | +4.4% | |
| ESGR | Sell | Enstar Group Ltd | $444,000 | +18.7% | 1,800 | -1.4% | 0.09% | +3.3% |
| EMR | Emerson Electric | $433,000 | +12.5% | 4,795 | 0.0% | 0.09% | -2.1% | |
| MAN | Manpower | $428,000 | +9.7% | 4,330 | 0.0% | 0.09% | -4.2% | |
| JUST | Goldman Sachs JUST US Large Ca | $424,000 | +6.0% | 7,350 | 0.0% | 0.09% | -8.2% | |
| BMY | Buy | Bristol Myers Squibb Co | $415,000 | +2.2% | 6,568 | +0.5% | 0.09% | -11.1% |
| GE | General Electric | $409,000 | +21.7% | 31,117 | 0.0% | 0.09% | +6.1% | |
| HD | Buy | Home Depot | $409,000 | +47.7% | 1,341 | +28.8% | 0.09% | +27.9% |
| OEF | iShares S&P 100 Index | $407,000 | +4.9% | 2,263 | 0.0% | 0.09% | -9.5% | |
| IJR | Sell | iShares Small Cap S&P 600 | $404,000 | +17.1% | 3,722 | -0.7% | 0.09% | +2.4% |
| APO | Sell | Apollo Global Mgmt Cl A | $402,000 | -14.1% | 8,550 | -10.5% | 0.08% | -25.4% |
| ROP | Roper Industries | $384,000 | -6.3% | 952 | 0.0% | 0.08% | -18.0% | |
| CL | Colgate | $384,000 | -7.9% | 4,875 | 0.0% | 0.08% | -19.6% | |
| BRKA | Berkshire Hathaway Cl A | $386,000 | +10.9% | 1 | 0.0% | 0.08% | -3.5% | |
| BHP | BHP Billiton Ltd. | $385,000 | +6.1% | 5,551 | 0.0% | 0.08% | -7.9% | |
| ESML | iShares ESG USA Mid/Small Cap | $382,000 | +13.0% | 9,900 | 0.0% | 0.08% | -2.4% | |
| GLD | SPDR Gold Shares | $379,000 | -10.2% | 2,368 | 0.0% | 0.08% | -21.4% | |
| PEP | Buy | Pepsico | $377,000 | +28.7% | 2,666 | +35.0% | 0.08% | +11.1% |
| FNLC | First Bancorp | $371,000 | +14.9% | 12,725 | 0.0% | 0.08% | 0.0% | |
| MKL | Buy | Markel Corp | $365,000 | +44.3% | 320 | +30.6% | 0.08% | +25.8% |
| K | Kellogg Co | $344,000 | +1.8% | 5,430 | 0.0% | 0.07% | -12.0% | |
| FIS | Sell | Fidelity National Info Service | $340,000 | -6.1% | 2,419 | -5.5% | 0.07% | -18.2% |
| ACN | Accenture | $331,000 | +5.8% | 1,200 | 0.0% | 0.07% | -7.9% | |
| VZ | Buy | Verizon Communications | $323,000 | +24.7% | 5,551 | +26.1% | 0.07% | +9.5% |
| TMO | Thermo Fisher Scientific | $312,000 | -1.9% | 683 | 0.0% | 0.07% | -15.4% | |
| SCHH | Schwab US REIT | $310,000 | +8.4% | 7,539 | 0.0% | 0.07% | -5.7% | |
| LH | Buy | Laboratory Corp of America | $307,000 | +36.4% | 1,204 | +9.1% | 0.06% | +18.2% |
| VUG | Vanguard Large Cap Growth | $301,000 | +1.7% | 1,170 | 0.0% | 0.06% | -11.1% | |
| CVX | Chevron Corp | $297,000 | +23.8% | 2,839 | 0.0% | 0.06% | +6.8% | |
| HASI | Hannon Armstrong Sustainable I | $290,000 | -11.3% | 5,162 | 0.0% | 0.06% | -22.5% | |
| ABBV | AbbVie Inc | $290,000 | +1.0% | 2,681 | 0.0% | 0.06% | -11.4% | |
| ATNI | ATN International | $293,000 | +17.7% | 5,964 | 0.0% | 0.06% | +1.6% | |
| PM | Philip Morris Int'l | $288,000 | +7.5% | 3,242 | 0.0% | 0.06% | -6.2% | |
| QCOM | Qualcomm Inc. | $282,000 | -13.0% | 2,124 | 0.0% | 0.06% | -24.1% | |
| V | Buy | Visa Inc | $275,000 | +21.7% | 1,299 | +25.5% | 0.06% | +5.5% |
| NKE | Nike Inc B | $263,000 | -6.1% | 1,982 | 0.0% | 0.06% | -17.6% | |
| IVW | iShares S&P 500 Growth | $255,000 | +2.0% | 3,924 | 0.0% | 0.05% | -11.5% | |
| ESGE | iShares ESG MSCI Emerging Mark | $253,000 | +2.8% | 5,850 | 0.0% | 0.05% | -10.0% | |
| ESGD | iShares ESG MSCI EAFE Index | $249,000 | +4.2% | 3,275 | 0.0% | 0.05% | -8.6% | |
| NEE | Nextera Energy Inc. | $250,000 | -2.0% | 3,300 | 0.0% | 0.05% | -14.5% | |
| LLY | New | Eli Lilly | $249,000 | – | 1,332 | +100.0% | 0.05% | – |
| JPST | Sell | JP Morgan Ultra-Short Income | $250,000 | -28.6% | 4,925 | -28.6% | 0.05% | -37.6% |
| ICSH | iShares Ultra Short Term Bond | $250,000 | 0.0% | 4,950 | 0.0% | 0.05% | -13.1% | |
| CTAS | Cintas Corp | $244,000 | -3.6% | 715 | 0.0% | 0.05% | -16.1% | |
| PYPL | New | PayPal Holdings, Inc. | $239,000 | – | 983 | +100.0% | 0.05% | – |
| VTV | Vanguard Large Cap Value | $236,000 | +10.3% | 1,796 | 0.0% | 0.05% | -3.8% | |
| IWO | iShares Russell 2000 Growth | $233,000 | +5.0% | 775 | 0.0% | 0.05% | -7.4% | |
| SWKS | New | Skyworks Solutions Inc | $235,000 | – | 1,281 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials | $214,000 | – | 1,600 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific Corp | $210,000 | – | 955 | +100.0% | 0.04% | – |
| KO | New | Coca Cola Co | $214,000 | – | 4,057 | +100.0% | 0.04% | – |
| BA | New | Boeing | $206,000 | – | 807 | +100.0% | 0.04% | – |
| CACC | New | Credit Acceptance Corp | $201,000 | – | 559 | +100.0% | 0.04% | – |
| NTCO | Natura & Co. | $203,000 | -14.7% | 11,925 | 0.0% | 0.04% | -25.9% | |
| MINT | Sell | PIMCO Enhanced Shrt Mat Active | $204,000 | -66.7% | 2,000 | -66.7% | 0.04% | -71.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.