$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | iShares Short-Term National Mu | $1,892,000 | 0.0% | 17,550 | 0.0% | 0.37% | -8.7% | |
| VO | Vanguard CRSP Mid Cap | $1,469,000 | +7.2% | 6,188 | 0.0% | 0.28% | -2.1% | |
| HON | Honeywell International | $1,283,000 | +1.1% | 5,847 | 0.0% | 0.25% | -7.8% | |
| FITB | Fifth Third Bancorp | $672,000 | +2.1% | 17,568 | 0.0% | 0.13% | -7.1% | |
| SUSA | iShares MSCI USA ESG Select ET | $626,000 | +8.9% | 6,550 | 0.0% | 0.12% | -0.8% | |
| VTWV | Vanguard Russell 2000 Value | $578,000 | +4.0% | 3,979 | 0.0% | 0.11% | -5.1% | |
| EMR | Emerson Electric | $461,000 | +6.5% | 4,795 | 0.0% | 0.09% | -3.3% | |
| JUST | Goldman Sachs JUST US Large Ca | $459,000 | +8.3% | 7,350 | 0.0% | 0.09% | -1.1% | |
| WRK | Westrock Co | $455,000 | +2.2% | 8,544 | 0.0% | 0.09% | -7.4% | |
| OEF | iShares S&P 100 Index | $444,000 | +9.1% | 2,263 | 0.0% | 0.09% | 0.0% | |
| IJR | iShares Small Cap S&P 600 | $421,000 | +4.2% | 3,722 | 0.0% | 0.08% | -4.7% | |
| ESML | iShares ESG USA Mid/Small Cap | $400,000 | +4.7% | 9,900 | 0.0% | 0.08% | -3.7% | |
| CL | Colgate | $397,000 | +3.4% | 4,875 | 0.0% | 0.08% | -6.1% | |
| GLD | SPDR Gold Shares | $392,000 | +3.4% | 2,368 | 0.0% | 0.08% | -6.2% | |
| K | Kellogg Co | $349,000 | +1.5% | 5,430 | 0.0% | 0.07% | -6.8% | |
| SCHH | Schwab US REIT | $345,000 | +11.3% | 7,539 | 0.0% | 0.07% | +1.5% | |
| VUG | Vanguard Large Cap Growth | $336,000 | +11.6% | 1,170 | 0.0% | 0.06% | +1.6% | |
| PM | Philip Morris Int'l | $321,000 | +11.5% | 3,242 | 0.0% | 0.06% | +1.6% | |
| QCOM | Qualcomm Inc. | $304,000 | +7.8% | 2,124 | 0.0% | 0.06% | -1.7% | |
| PYPL | PayPal Holdings, Inc. | $287,000 | +20.1% | 983 | 0.0% | 0.06% | +9.8% | |
| IVW | iShares S&P 500 Growth | $285,000 | +11.8% | 3,924 | 0.0% | 0.06% | +1.9% | |
| CTAS | Cintas Corp | $273,000 | +11.9% | 715 | 0.0% | 0.05% | +1.9% | |
| NTCO | Natura & Co. | $271,000 | +33.5% | 11,925 | 0.0% | 0.05% | +23.3% | |
| ESGE | iShares ESG MSCI Emerging Mark | $264,000 | +4.3% | 5,850 | 0.0% | 0.05% | -5.6% | |
| ESGD | iShares ESG MSCI EAFE Index | $259,000 | +4.0% | 3,275 | 0.0% | 0.05% | -5.7% | |
| ICSH | iShares Ultra Short Term Bond | $250,000 | 0.0% | 4,950 | 0.0% | 0.05% | -9.4% | |
| VTV | Vanguard Large Cap Value | $247,000 | +4.7% | 1,796 | 0.0% | 0.05% | -4.0% | |
| JPST | JP Morgan Ultra-Short Income | $250,000 | 0.0% | 4,925 | 0.0% | 0.05% | -9.4% | |
| AMAT | Applied Materials | $228,000 | +6.5% | 1,600 | 0.0% | 0.04% | -2.2% | |
| KO | Coca Cola Co | $220,000 | +2.8% | 4,057 | 0.0% | 0.04% | -4.4% | |
| MINT | PIMCO Enhanced Shrt Mat Active | $204,000 | 0.0% | 2,000 | 0.0% | 0.04% | -7.0% |
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.