$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | Eli Lilly | $249,000 | – | 1,332 | +100.0% | 0.05% | – |
| PYPL | New | PayPal Holdings, Inc. | $239,000 | – | 983 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.