$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | New | Airbnb Inc. | $2,623,000 | – | 17,125 | +100.0% | 0.51% | – |
| VGIT | New | Vanguard Intermediate-Term Tre | $515,000 | – | 7,600 | +100.0% | 0.10% | – |
| 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% | – |
| New | General Electric | $419,000 | – | 31,117 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – |
| 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.