$541 Million is the total value of Portland Global Advisors LLC's 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Mid Cap S&P 400 | $21,674,000 | +12.5% | 82,388 | +14.9% | 4.01% | +7.3% |
| VWO | Buy | Vanguard Emerging Markets | $18,284,000 | -3.7% | 365,603 | +4.6% | 3.38% | -8.1% |
| IWM | Buy | iShares Russell 2000 | $14,384,000 | -0.8% | 65,756 | +4.0% | 2.66% | -5.4% |
| VTIP | Buy | Vanguard Short-Term TIPS Bond | $13,305,000 | +2.8% | 253,034 | +2.4% | 2.46% | -2.0% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $13,270,000 | +1.7% | 125,624 | +2.4% | 2.46% | -3.0% |
| IVV | Buy | iShares Core S&P 500 | $10,386,000 | +62.3% | 24,108 | +61.9% | 1.92% | +54.8% |
| IEFA | Buy | iShares Core MSCI EAFE | $10,345,000 | +23.4% | 139,322 | +24.4% | 1.91% | +17.7% |
| VSS | Buy | Vanguard FTSE All World ex-US | $10,184,000 | +3.6% | 76,173 | +5.8% | 1.88% | -1.2% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $9,134,000 | +10.1% | 179,670 | +10.1% | 1.69% | +5.0% |
| VGSH | Buy | Vanguard Short-Term Treasury E | $9,116,000 | +52.6% | 148,452 | +52.7% | 1.69% | +45.5% |
| FLRN | Buy | SPDR Investment Grade Floating | $9,049,000 | +10.0% | 295,150 | +10.0% | 1.67% | +5.0% |
| SPTS | Buy | SPDR Portfolio Short Term Trea | $8,288,000 | +56.8% | 270,575 | +56.9% | 1.53% | +49.6% |
| GNMA | Buy | iShares GNMA Bond ETF | $8,263,000 | +5.3% | 165,300 | +5.3% | 1.53% | +0.5% |
| MBB | Buy | iShares MBS ETF | $8,261,000 | +4.6% | 76,389 | +4.7% | 1.53% | -0.3% |
| AMZN | Buy | Amazon.com | $8,183,000 | +474.6% | 2,491 | +501.7% | 1.51% | +448.6% |
| ROK | Buy | Rockwell Automation Inc | $5,891,000 | +3.4% | 20,033 | +0.6% | 1.09% | -1.4% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $5,444,000 | +8.4% | 88,142 | +17.5% | 1.01% | +3.4% |
| ABB | Buy | ABB Ltd | $4,875,000 | -1.4% | 146,126 | +0.4% | 0.90% | -5.9% |
| CHD | Buy | Church & Dwight | $4,460,000 | -2.3% | 54,017 | +0.9% | 0.82% | -6.8% |
| UL | Buy | Unilever PLC | $4,396,000 | -2.7% | 81,084 | +5.0% | 0.81% | -7.2% |
| INTC | Buy | Intel | $4,335,000 | +4.8% | 81,355 | +10.4% | 0.80% | -0.1% |
| IBM | Buy | IBM | $4,208,000 | -4.0% | 30,287 | +1.3% | 0.78% | -8.5% |
| AMGN | Buy | Amgen Inc | $4,080,000 | -7.0% | 19,185 | +6.6% | 0.76% | -11.3% |
| HSY | Buy | Hershey Foods Corp | $3,859,000 | -2.7% | 22,803 | +0.1% | 0.71% | -7.2% |
| HAS | Buy | Hasbro Corp | $3,716,000 | -5.1% | 41,648 | +0.5% | 0.69% | -9.6% |
| FDX | Buy | FedEx Corp. | $3,696,000 | -23.3% | 16,853 | +4.3% | 0.68% | -26.8% |
| ENTA | New | Enanta Pharmaceuticals Inc | $3,558,000 | – | 62,635 | +100.0% | 0.66% | – |
| AGZ | Buy | iShares Agency Bond ETF | $3,507,000 | +3.3% | 29,603 | +3.2% | 0.65% | -1.5% |
| BK | Buy | Bank of New York Mellon | $3,408,000 | +1.3% | 65,742 | +0.1% | 0.63% | -3.4% |
| BDX | Buy | Becton Dickinson Co. | $3,364,000 | +1.4% | 13,684 | +0.3% | 0.62% | -3.4% |
| CHKP | Buy | Check Point Software (ISR) | $3,206,000 | -1.4% | 28,361 | +1.2% | 0.59% | -6.0% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $3,194,000 | +9.6% | 59,716 | +11.6% | 0.59% | +4.6% |
| XYL | Buy | Xylem Inc | $2,985,000 | +3.2% | 24,131 | +0.1% | 0.55% | -1.6% |
| CSCO | Buy | Cisco Systems | $2,928,000 | +5.5% | 53,792 | +2.7% | 0.54% | +0.7% |
| ABNB | Buy | Airbnb Inc. | $2,878,000 | +9.7% | 17,155 | +0.2% | 0.53% | +4.5% |
| MKC | Buy | McCormick Inc | $2,474,000 | -3.3% | 30,536 | +5.4% | 0.46% | -7.7% |
| FMX | Buy | FEMSA | $2,169,000 | +2.8% | 25,010 | +0.2% | 0.40% | -2.0% |
| BABA | Buy | Alibaba Holdings Ltd | $2,120,000 | -33.3% | 14,322 | +2.2% | 0.39% | -36.4% |
| IDXX | Buy | Idexx Labs | $1,882,000 | -1.5% | 3,027 | +0.1% | 0.35% | -5.9% |
| PG | Buy | Procter & Gamble | $1,817,000 | +5.0% | 12,997 | +1.4% | 0.34% | 0.0% |
| BX | Buy | Blackstone Group Inc. | $1,291,000 | +34.6% | 11,100 | +12.4% | 0.24% | +28.5% |
| NFLX | New | Netflix Inc. | $1,282,000 | – | 2,100 | +100.0% | 0.24% | – |
| ADI | New | Analog Devices Inc | $1,091,000 | – | 6,512 | +100.0% | 0.20% | – |
| ABT | Buy | Abbott Labs | $958,000 | +16.0% | 8,108 | +13.9% | 0.18% | +10.6% |
| JPM | Buy | JP Morgan Chase & Co. | $932,000 | +8.8% | 5,695 | +3.4% | 0.17% | +3.6% |
| MELI | Buy | MercadoLibre Inc. | $736,000 | +8.4% | 438 | +0.5% | 0.14% | +3.0% |
| DOV | Buy | Dover Corp | $723,000 | +13.0% | 4,650 | +9.4% | 0.13% | +8.1% |
| APO | Buy | Apollo Global Mgmt Cl A | $714,000 | +10.4% | 11,600 | +11.5% | 0.13% | +5.6% |
| VGIT | Buy | Vanguard Intermediate-Term Tre | $696,000 | +35.1% | 10,310 | +35.7% | 0.13% | +29.0% |
| SPTI | Buy | SPDR Portfolio Intermediate Tr | $666,000 | +32.1% | 20,620 | +32.4% | 0.12% | +25.5% |
| ESGR | Buy | Enstar Group Ltd | $634,000 | +8.4% | 2,700 | +10.2% | 0.12% | +3.5% |
| COLD | Buy | Americold Realty Trust | $604,000 | +6.5% | 20,800 | +38.9% | 0.11% | +1.8% |
| IWV | New | iShares Russell 3000 Index | $586,000 | – | 2,300 | +100.0% | 0.11% | – |
| LH | Buy | Laboratory Corp of America | $561,000 | +5.5% | 1,995 | +3.4% | 0.10% | +1.0% |
| WAT | Buy | Waters Corp | $547,000 | +20.0% | 1,530 | +16.1% | 0.10% | +14.8% |
| JUST | Buy | Goldman Sachs JUST US Large Ca | $469,000 | +2.2% | 7,505 | +2.1% | 0.09% | -2.2% |
| ESML | Buy | iShares ESG USA Mid/Small Cap | $393,000 | -1.8% | 10,085 | +1.9% | 0.07% | -6.4% |
| LIN | Buy | Linde PLC | $324,000 | +3.8% | 1,104 | +2.3% | 0.06% | -1.6% |
| ITW | Buy | Illinois Tool Works | $306,000 | -5.0% | 1,482 | +3.0% | 0.06% | -8.1% |
| MA | Buy | Mastercard Inc. | $290,000 | +8.2% | 835 | +13.6% | 0.05% | +3.8% |
| ESGD | Buy | iShares ESG MSCI EAFE Index | $263,000 | +1.5% | 3,355 | +2.4% | 0.05% | -2.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $257,000 | -10.5% | 986 | +0.3% | 0.05% | -14.3% |
| ORCL | New | Oracle | $261,000 | – | 3,000 | +100.0% | 0.05% | – |
| ESGE | Buy | iShares ESG MSCI Emerging Mark | $248,000 | -6.1% | 5,985 | +2.3% | 0.05% | -9.8% |
| MATX | New | Matson Inc | $240,000 | – | 2,971 | +100.0% | 0.04% | – |
| COST | New | Costco Wholesale Corp. | $224,000 | – | 498 | +100.0% | 0.04% | – |
| NTCO | Buy | Natura & Co. | $211,000 | -22.1% | 12,675 | +6.3% | 0.04% | -26.4% |
| PANW | New | Palo Alto Networks Inc | $203,000 | – | 424 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.