$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $68,851,000 | +5.9% | 160,845 | -2.0% | 13.35% | -3.3% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $43,407,000 | +0.9% | 88,404 | -2.2% | 8.42% | -7.9% |
| EFA | Sell | iShares MSCI EAFE Index | $22,175,000 | +2.2% | 281,126 | -1.7% | 4.30% | -6.7% |
| VTI | Sell | Vanguard Total US Market | $15,940,000 | +6.0% | 71,537 | -1.6% | 3.09% | -3.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $13,845,000 | +1.9% | 251,048 | -1.5% | 2.68% | -7.0% |
| VEA | Sell | Vanguard FTSE Developed Market | $6,327,000 | +4.5% | 122,801 | -0.4% | 1.23% | -4.7% |
| ROK | Sell | Rockwell Automation Inc | $5,696,000 | +7.4% | 19,916 | -0.3% | 1.10% | -2.0% |
| NSC | Sell | Norfolk Southern | $5,536,000 | -3.7% | 20,860 | -2.5% | 1.07% | -12.0% |
| FDX | Sell | FedEx Corp. | $4,819,000 | +3.6% | 16,153 | -1.4% | 0.94% | -5.5% |
| VEU | Sell | Vanguard All World ex-US | $4,756,000 | +3.3% | 75,021 | -1.1% | 0.92% | -5.7% |
| USB | Sell | US Bancorp | $4,016,000 | +2.0% | 70,493 | -1.0% | 0.78% | -6.9% |
| HAS | Sell | Hasbro Corp | $3,916,000 | -1.7% | 41,428 | -0.1% | 0.76% | -10.3% |
| IDXX | Sell | Idexx Labs | $1,910,000 | +23.5% | 3,024 | -4.3% | 0.37% | +12.8% |
| MCD | Sell | McDonald's | $1,653,000 | +2.3% | 7,158 | -0.7% | 0.32% | -6.4% |
| CB | Sell | Chubb Ltd | $1,435,000 | -0.1% | 9,029 | -0.7% | 0.28% | -8.9% |
| MMM | Sell | 3M Company | $1,432,000 | +1.7% | 7,207 | -1.4% | 0.28% | -7.0% |
| AMZN | Sell | Amazon.com | $1,424,000 | -9.4% | 414 | -18.5% | 0.28% | -17.4% |
| EPI | Sell | WisdomTree India Fund | $1,409,000 | +2.4% | 41,626 | -4.6% | 0.27% | -6.5% |
| DVY | Sell | iShares Select Dividend | $1,383,000 | -3.1% | 11,855 | -5.2% | 0.27% | -11.6% |
| RDSB | Sell | Royal Dutch Shell B ADR | $1,343,000 | +2.8% | 34,580 | -2.5% | 0.26% | -6.1% |
| SNN | Sell | Smith & Nephew (UK) ADR | $1,086,000 | +14.0% | 25,010 | -0.5% | 0.21% | +4.5% |
| RDSA | Sell | Royal Dutch Shell A ADR | $879,000 | +1.6% | 21,750 | -1.4% | 0.17% | -7.6% |
| XOM | Sell | Exxon Mobil Corp | $760,000 | +12.1% | 12,052 | -0.7% | 0.15% | +2.1% |
| GOOGL | Sell | Alphabet Inc Class A | $715,000 | -9.0% | 293 | -23.1% | 0.14% | -16.8% |
| DIS | Sell | Walt Disney Company | $660,000 | -6.6% | 3,754 | -2.0% | 0.13% | -14.7% |
| IWC | Sell | iShares Russell Microcap | $646,000 | 0.0% | 4,235 | -3.6% | 0.12% | -8.8% |
| TSM | Sell | TSMC | $590,000 | -15.6% | 4,906 | -16.9% | 0.11% | -23.5% |
| CI | Sell | Cigna | $562,000 | -9.4% | 2,369 | -7.7% | 0.11% | -17.4% |
| GOOG | Sell | Alphabet Inc Class C | $551,000 | -3.8% | 220 | -20.6% | 0.11% | -12.3% |
| PFE | Sell | Pfizer | $519,000 | +5.7% | 13,264 | -2.0% | 0.10% | -2.9% |
| MAN | Sell | Manpower | $497,000 | +16.1% | 4,180 | -3.5% | 0.10% | +5.5% |
| LFC | Sell | China Life Insurance Co. | $484,000 | -8.2% | 48,642 | -3.9% | 0.09% | -16.1% |
| BMY | Sell | Bristol Myers Squibb Co | $437,000 | +5.3% | 6,538 | -0.5% | 0.08% | -3.4% |
| ROP | Sell | Roper Industries | $424,000 | +10.4% | 902 | -5.3% | 0.08% | 0.0% |
| PEP | Sell | Pepsico | $382,000 | +1.3% | 2,575 | -3.4% | 0.07% | -7.5% |
| ADM | Sell | ADM | $361,000 | -21.0% | 5,954 | -25.7% | 0.07% | -27.8% |
| FNLC | Sell | First Bancorp | $354,000 | -4.6% | 12,025 | -5.5% | 0.07% | -12.7% |
| FIS | Sell | Fidelity National Info Service | $341,000 | +0.3% | 2,404 | -0.6% | 0.07% | -8.3% |
| TMO | Sell | Thermo Fisher Scientific | $340,000 | +9.0% | 673 | -1.5% | 0.07% | 0.0% |
| ACN | Sell | Accenture | $329,000 | -0.6% | 1,117 | -6.9% | 0.06% | -8.6% |
| VZ | Sell | Verizon Communications | $311,000 | -3.7% | 5,550 | -0.0% | 0.06% | -13.0% |
| CVX | Sell | Chevron Corp | $278,000 | -6.4% | 2,657 | -6.4% | 0.05% | -14.3% |
| ABBV | Sell | AbbVie Inc | $268,000 | -7.6% | 2,381 | -11.2% | 0.05% | -16.1% |
| IWO | Sell | iShares Russell 2000 Growth | $237,000 | +1.7% | 759 | -2.1% | 0.05% | -8.0% |
| HASI | Sell | Hannon Armstrong Sustainable I | $227,000 | -21.7% | 4,050 | -21.5% | 0.04% | -29.0% |
| SWKS | Sell | Skyworks Solutions Inc | $222,000 | -5.5% | 1,160 | -9.4% | 0.04% | -14.0% |
| BA | Exit | Boeing | $0 | – | -807 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -955 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Billiton Ltd. | $0 | – | -5,551 | -100.0% | -0.08% | – |
| GE | Exit | General Electric | $0 | – | -31,117 | -100.0% | -0.09% | – |
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.