$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VTI | Sell | Vanguard Total US Market | $15,033,000 | +4.5% | 72,730 | -1.6% | 3.19% | -9.1% |
| EEM | Sell | iShares MSCI Emerging Markets | $13,593,000 | +2.7% | 254,832 | -0.5% | 2.89% | -10.6% |
| AAPL | Sell | Apple Inc | $6,786,000 | -9.2% | 55,558 | -1.3% | 1.44% | -20.9% |
| NSC | Sell | Norfolk Southern | $5,747,000 | +10.9% | 21,403 | -1.9% | 1.22% | -3.5% |
| VEU | Sell | Vanguard All World ex-US | $4,604,000 | +2.8% | 75,871 | -1.1% | 0.98% | -10.5% |
| USB | Sell | US Bancorp | $3,939,000 | +18.6% | 71,213 | -0.1% | 0.84% | +3.2% |
| PG | Sell | Procter & Gamble | $1,693,000 | -2.9% | 12,499 | -0.2% | 0.36% | -15.5% |
| CB | Sell | Chubb Ltd | $1,436,000 | +2.2% | 9,089 | -0.4% | 0.30% | -11.1% |
| EPI | Sell | WisdomTree India Fund | $1,376,000 | +7.4% | 43,641 | -0.5% | 0.29% | -6.7% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $678,000 | +21.1% | 12,136 | -10.7% | 0.14% | +5.1% |
| 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% |
| 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% |
| ADM | Sell | ADM | $457,000 | -4.6% | 8,010 | -15.8% | 0.10% | -17.1% |
| ESGR | Sell | Enstar Group Ltd | $444,000 | +18.7% | 1,800 | -1.4% | 0.09% | +3.3% |
| 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% |
| FIS | Sell | Fidelity National Info Service | $340,000 | -6.1% | 2,419 | -5.5% | 0.07% | -18.2% |
| JPST | Sell | JP Morgan Ultra-Short Income | $250,000 | -28.6% | 4,925 | -28.6% | 0.05% | -37.6% |
| 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 | 2024-05-08 |
| 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.