$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $67,093,000 | -2.6% | 156,344 | -2.8% | 12.41% | -7.1% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $42,288,000 | -2.6% | 87,939 | -0.5% | 7.82% | -7.1% |
| EFA | Sell | iShares MSCI EAFE Index | $21,894,000 | -1.3% | 280,661 | -0.2% | 4.05% | -5.8% |
| VTI | Sell | Vanguard Total US Market | $15,707,000 | -1.5% | 70,732 | -1.1% | 2.91% | -6.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $12,631,000 | -8.8% | 250,715 | -0.1% | 2.34% | -13.0% |
| MSFT | Sell | Microsoft | $12,101,000 | +4.0% | 42,925 | -0.0% | 2.24% | -0.8% |
| AAPL | Sell | Apple Inc | $8,267,000 | +2.1% | 58,422 | -1.2% | 1.53% | -2.7% |
| QLTA | Sell | iShares AAA-A Rated Corporate | $7,466,000 | -1.8% | 132,533 | -0.9% | 1.38% | -6.3% |
| TXN | Sell | Texas Instruments | $6,352,000 | -0.1% | 33,045 | -0.1% | 1.18% | -4.8% |
| DEO | Sell | Diageo PLC | $5,370,000 | +0.6% | 27,824 | -0.1% | 0.99% | -4.1% |
| NSC | Sell | Norfolk Southern | $4,962,000 | -10.4% | 20,740 | -0.6% | 0.92% | -14.5% |
| USB | Sell | US Bancorp | $4,160,000 | +3.6% | 69,983 | -0.7% | 0.77% | -1.2% |
| JNJ | Sell | Johnson & Johnson | $1,927,000 | -2.7% | 11,934 | -0.7% | 0.36% | -7.3% |
| EPI | Sell | WisdomTree India Fund | $1,552,000 | +10.1% | 41,501 | -0.3% | 0.29% | +5.1% |
| RDSB | Sell | Royal Dutch Shell B ADR | $1,481,000 | +10.3% | 33,455 | -3.3% | 0.27% | +5.4% |
| VOO | Sell | Vanguard S&P 500 | $1,421,000 | -1.5% | 3,604 | -1.6% | 0.26% | -6.1% |
| SNN | Sell | Smith & Nephew (UK) ADR | $820,000 | -24.5% | 23,886 | -4.5% | 0.15% | -28.0% |
| GOOGL | Sell | Alphabet Inc Class A | $757,000 | +5.9% | 283 | -3.4% | 0.14% | +0.7% |
| IWC | Sell | iShares Russell Microcap | $605,000 | -6.3% | 4,195 | -0.9% | 0.11% | -10.4% |
| GOOG | Sell | Alphabet Inc Class C | $560,000 | +1.6% | 210 | -4.5% | 0.10% | -2.8% |
| CACC | Sell | Credit Acceptance Corp | $472,000 | +23.2% | 806 | -4.5% | 0.09% | +17.6% |
| MKL | Sell | Markel Corp | $442,000 | -12.3% | 370 | -12.9% | 0.08% | -16.3% |
| MAN | Sell | Manpower | $434,000 | -12.7% | 4,005 | -4.2% | 0.08% | -16.7% |
| Sell | General Electric | $400,000 | -4.5% | 3,887 | -87.5% | 0.07% | -8.6% | |
| ROP | Sell | Roper Industries | $391,000 | -7.8% | 877 | -2.8% | 0.07% | -12.2% |
| LFC | Sell | China Life Insurance Co. | $379,000 | -21.7% | 46,492 | -4.4% | 0.07% | -25.5% |
| VZ | Sell | Verizon Communications | $282,000 | -9.3% | 5,227 | -5.8% | 0.05% | -13.3% |
| IJJ | Exit | iShares S&P Mid Cap 400 Value | $0 | – | -1,934 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co | $0 | – | -1,237 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,160 | -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.