$516 Million is the total value of Portland Global Advisors LLC's 152 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Mid Cap S&P 400 | $19,270,000 | +9.5% | 71,706 | +6.1% | 3.74% | -0.0% |
| VWO | Buy | Vanguard Emerging Markets | $18,981,000 | +5.7% | 349,493 | +1.3% | 3.68% | -3.5% |
| IWM | Buy | iShares Russell 2000 | $14,506,000 | +4.4% | 63,243 | +0.6% | 2.81% | -4.7% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $13,043,000 | +4.8% | 122,687 | +4.2% | 2.53% | -4.3% |
| VTIP | Buy | Vanguard Short-Term TIPS Bond | $12,947,000 | +6.2% | 247,024 | +4.4% | 2.51% | -3.1% |
| MSFT | Buy | Microsoft | $11,634,000 | +16.7% | 42,945 | +1.6% | 2.26% | +6.6% |
| VSS | Buy | Vanguard FTSE All World ex-US | $9,828,000 | +8.3% | 72,026 | +1.9% | 1.91% | -1.1% |
| IEFA | Buy | iShares Core MSCI EAFE | $8,383,000 | +18.0% | 111,980 | +13.6% | 1.63% | +7.8% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $8,295,000 | +18.8% | 163,215 | +18.7% | 1.61% | +8.5% |
| FLRN | Buy | SPDR Investment Grade Floating | $8,224,000 | +17.6% | 268,335 | +17.6% | 1.60% | +7.3% |
| AAPL | Buy | Apple Inc | $8,099,000 | +19.3% | 59,134 | +6.4% | 1.57% | +8.9% |
| MBB | Buy | iShares MBS ETF | $7,897,000 | +17.7% | 72,969 | +17.9% | 1.53% | +7.5% |
| GNMA | Buy | iShares GNMA Bond ETF | $7,847,000 | +17.4% | 156,945 | +18.1% | 1.52% | +7.2% |
| QLTA | Buy | iShares AAA-A Rated Corporate | $7,600,000 | +20.6% | 133,683 | +17.6% | 1.47% | +10.1% |
| IVV | Buy | iShares Core S&P 500 | $6,401,000 | +32.9% | 14,889 | +23.0% | 1.24% | +21.3% |
| TXN | Buy | Texas Instruments | $6,360,000 | +2.4% | 33,075 | +0.6% | 1.23% | -6.5% |
| VGSH | Buy | Vanguard Short-Term Treasury E | $5,974,000 | +118.5% | 97,247 | +118.8% | 1.16% | +99.5% |
| DEO | Buy | Diageo PLC | $5,339,000 | +17.1% | 27,854 | +0.3% | 1.04% | +6.8% |
| SPTS | Buy | SPDR Portfolio Short Term Trea | $5,285,000 | +123.8% | 172,485 | +123.9% | 1.02% | +104.2% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $5,024,000 | +15.2% | 74,996 | +10.7% | 0.97% | +5.1% |
| ABB | Buy | ABB Ltd | $4,946,000 | +12.3% | 145,521 | +0.7% | 0.96% | +2.5% |
| CHD | Buy | Church & Dwight | $4,564,000 | -1.8% | 53,557 | +0.6% | 0.88% | -10.4% |
| UL | Buy | Unilever PLC | $4,517,000 | +6.1% | 77,209 | +1.2% | 0.88% | -3.2% |
| AMGN | Buy | Amgen Inc | $4,387,000 | +1.7% | 17,998 | +3.9% | 0.85% | -7.1% |
| IBM | Buy | IBM | $4,383,000 | +10.7% | 29,902 | +0.6% | 0.85% | +1.1% |
| INTC | Buy | Intel | $4,138,000 | -9.4% | 73,709 | +3.3% | 0.80% | -17.2% |
| HSY | Buy | Hershey Foods Corp | $3,967,000 | +11.2% | 22,773 | +1.0% | 0.77% | +1.5% |
| AGZ | Buy | iShares Agency Bond ETF | $3,396,000 | +19.3% | 28,686 | +18.7% | 0.66% | +8.9% |
| BK | Buy | Bank of New York Mellon | $3,363,000 | +9.7% | 65,647 | +1.3% | 0.65% | +0.2% |
| BDX | Buy | Becton Dickinson Co. | $3,319,000 | +1.2% | 13,649 | +1.2% | 0.64% | -7.6% |
| CHKP | Buy | Check Point Software (ISR) | $3,253,000 | +5.6% | 28,016 | +1.9% | 0.63% | -3.5% |
| BABA | Buy | Alibaba Holdings Ltd | $3,177,000 | +9.0% | 14,010 | +8.9% | 0.62% | -0.6% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $2,915,000 | +9.1% | 53,506 | +2.8% | 0.56% | -0.5% |
| XYL | Buy | Xylem Inc | $2,892,000 | +15.4% | 24,106 | +1.2% | 0.56% | +5.5% |
| CSCO | Buy | Cisco Systems | $2,775,000 | +5.7% | 52,359 | +3.1% | 0.54% | -3.6% |
| ABNB | New | Airbnb Inc. | $2,623,000 | – | 17,125 | +100.0% | 0.51% | – |
| MKC | Buy | McCormick Inc | $2,558,000 | +1.5% | 28,966 | +2.5% | 0.50% | -7.3% |
| FMX | Buy | FEMSA | $2,109,000 | +13.7% | 24,950 | +1.3% | 0.41% | +3.8% |
| JNJ | Buy | Johnson & Johnson | $1,980,000 | +6.6% | 12,022 | +6.4% | 0.38% | -2.8% |
| PG | Buy | Procter & Gamble | $1,730,000 | +2.2% | 12,822 | +2.6% | 0.34% | -6.7% |
| VOO | Buy | Vanguard S&P 500 | $1,442,000 | +8.3% | 3,664 | +0.2% | 0.28% | -1.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,210,000 | +30.4% | 4,353 | +19.8% | 0.24% | +19.3% |
| MRK | Buy | Merck & Co | $1,175,000 | +2.3% | 15,103 | +1.3% | 0.23% | -6.6% |
| BX | Buy | Blackstone Group Inc. | $959,000 | +89.9% | 9,875 | +45.8% | 0.19% | +73.8% |
| JPM | Buy | JP Morgan Chase & Co. | $857,000 | +9.7% | 5,510 | +7.4% | 0.17% | 0.0% |
| BRKA | Buy | Berkshire Hathaway Cl A | $837,000 | +116.8% | 2 | +100.0% | 0.16% | +97.6% |
| ABT | Buy | Abbott Labs | $826,000 | +5.9% | 7,121 | +9.5% | 0.16% | -3.6% |
| SHW | Buy | Sherwin Williams | $826,000 | +10.7% | 3,033 | +200.0% | 0.16% | +0.6% |
| MELI | Buy | MercadoLibre Inc. | $679,000 | +22.6% | 436 | +16.0% | 0.13% | +11.9% |
| APO | Buy | Apollo Global Mgmt Cl A | $647,000 | +60.9% | 10,400 | +21.6% | 0.12% | +47.1% |
| GIS | Buy | General Mills | $638,000 | +7.6% | 10,464 | +8.3% | 0.12% | -1.6% |
| DOV | Buy | Dover Corp | $640,000 | +37.3% | 4,250 | +25.0% | 0.12% | +25.3% |
| ESGR | Buy | Enstar Group Ltd | $585,000 | +31.8% | 2,450 | +36.1% | 0.11% | +20.2% |
| COLD | Buy | Americold Realty Trust | $567,000 | +7.6% | 14,975 | +9.3% | 0.11% | -1.8% |
| LH | Buy | Laboratory Corp of America | $532,000 | +73.3% | 1,929 | +60.2% | 0.10% | +58.5% |
| VGIT | New | Vanguard Intermediate-Term Tre | $515,000 | – | 7,600 | +100.0% | 0.10% | – |
| MKL | Buy | Markel Corp | $504,000 | +38.1% | 425 | +32.8% | 0.10% | +25.6% |
| SPTI | New | SPDR Portfolio Intermediate Tr | $504,000 | – | 15,575 | +100.0% | 0.10% | – |
| WAT | New | Waters Corp | $456,000 | – | 1,318 | +100.0% | 0.09% | – |
| HD | Buy | Home Depot | $454,000 | +11.0% | 1,424 | +6.2% | 0.09% | +1.1% |
| New | General Electric | $419,000 | – | 31,117 | +100.0% | 0.08% | – | |
| ATNI | Buy | ATN International | $386,000 | +31.7% | 8,485 | +42.3% | 0.08% | +21.0% |
| CACC | Buy | Credit Acceptance Corp | $383,000 | +90.5% | 844 | +51.0% | 0.07% | +72.1% |
| NKE | Buy | Nike Inc B | $347,000 | +31.9% | 2,249 | +13.5% | 0.07% | +19.6% |
| LLY | Buy | Eli Lilly | $327,000 | +31.3% | 1,426 | +7.1% | 0.06% | +18.9% |
| ITW | New | Illinois Tool Works | $322,000 | – | 1,439 | +100.0% | 0.06% | – |
| LIN | New | Linde PLC | $312,000 | – | 1,079 | +100.0% | 0.06% | – |
| V | Buy | Visa Inc | $311,000 | +13.1% | 1,328 | +2.2% | 0.06% | +3.4% |
| ACWI | New | iShares MSCI All-Country World | $271,000 | – | 2,681 | +100.0% | 0.05% | – |
| MA | New | Mastercard Inc. | $268,000 | – | 735 | +100.0% | 0.05% | – |
| NEE | Buy | Nextera Energy Inc. | $269,000 | +7.6% | 3,676 | +11.4% | 0.05% | -1.9% |
| IWP | New | iShares Russell Mid Cap Growth | $215,000 | – | 1,898 | +100.0% | 0.04% | – |
| AXP | New | American Express Co | $204,000 | – | 1,237 | +100.0% | 0.04% | – |
| IJJ | New | iShares S&P Mid Cap 400 Value | $204,000 | – | 1,934 | +100.0% | 0.04% | – |
| IWN | New | iShares Russell 2000 Value | $207,000 | – | 1,251 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.