$600 Million is the total value of Portland Global Advisors LLC's 156 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $73,496,000 | +9.5% | 154,741 | -1.0% | 12.26% | -1.2% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $45,369,000 | +7.3% | 87,640 | -0.3% | 7.57% | -3.3% |
| IJH | Buy | iShares Mid Cap S&P 400 | $26,112,000 | +20.5% | 92,241 | +12.0% | 4.36% | +8.6% |
| EFA | Sell | iShares MSCI EAFE Index | $21,831,000 | -0.3% | 277,471 | -1.1% | 3.64% | -10.1% |
| VWO | Buy | Vanguard Emerging Markets | $18,991,000 | +3.9% | 383,958 | +5.0% | 3.17% | -6.4% |
| VTI | Sell | Vanguard Total US Market | $16,943,000 | +7.9% | 70,177 | -0.8% | 2.83% | -2.8% |
| IWM | Buy | iShares Russell 2000 | $15,220,000 | +5.8% | 68,420 | +4.1% | 2.54% | -4.6% |
| IVV | Buy | iShares Core S&P 500 | $14,561,000 | +40.2% | 30,527 | +26.6% | 2.43% | +26.4% |
| VGSH | Buy | Vanguard Short-Term Treasury E | $14,434,000 | +58.3% | 237,282 | +59.8% | 2.41% | +42.8% |
| MSFT | Sell | Microsoft | $14,260,000 | +17.8% | 42,401 | -1.2% | 2.38% | +6.2% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $14,258,000 | +7.4% | 134,664 | +7.2% | 2.38% | -3.1% |
| VTIP | Buy | Vanguard Short-Term TIPS Bond | $13,989,000 | +5.1% | 272,169 | +7.6% | 2.33% | -5.2% |
| SPTS | Buy | SPDR Portfolio Short Term Trea | $13,521,000 | +63.1% | 444,340 | +64.2% | 2.26% | +47.1% |
| IEFA | Buy | iShares Core MSCI EAFE | $12,987,000 | +25.5% | 173,989 | +24.9% | 2.17% | +13.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $12,159,000 | -3.7% | 248,895 | -0.7% | 2.03% | -13.2% |
| VSS | Buy | Vanguard FTSE All World ex-US | $10,890,000 | +6.9% | 81,291 | +6.7% | 1.82% | -3.6% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $10,642,000 | +16.5% | 209,770 | +16.8% | 1.78% | +5.0% |
| FLRN | Buy | SPDR Investment Grade Floating | $10,541,000 | +16.5% | 344,605 | +16.8% | 1.76% | +5.0% |
| AAPL | Sell | Apple Inc | $10,133,000 | +22.6% | 57,063 | -2.3% | 1.69% | +10.5% |
| GNMA | Sell | iShares GNMA Bond ETF | $8,217,000 | -0.6% | 165,195 | -0.1% | 1.37% | -10.4% |
| MBB | Sell | iShares MBS ETF | $8,172,000 | -1.1% | 76,072 | -0.4% | 1.36% | -10.8% |
| AMZN | Sell | Amazon.com | $7,616,000 | -6.9% | 2,284 | -8.3% | 1.27% | -16.1% |
| QLTA | Sell | iShares AAA-A Rated Corporate | $7,068,000 | -5.3% | 126,073 | -4.9% | 1.18% | -14.6% |
| ROK | Buy | Rockwell Automation Inc | $6,989,000 | +18.6% | 20,035 | +0.0% | 1.17% | +7.0% |
| TXN | Buy | Texas Instruments | $6,476,000 | +2.0% | 34,362 | +4.0% | 1.08% | -8.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $6,331,000 | +16.3% | 105,762 | +20.0% | 1.06% | +4.9% |
| VEA | Sell | Vanguard FTSE Developed Market | $6,213,000 | +0.2% | 121,690 | -0.9% | 1.04% | -9.7% |
| DEO | Buy | Diageo PLC | $6,208,000 | +15.6% | 28,202 | +1.4% | 1.04% | +4.2% |
| NSC | Buy | Norfolk Southern | $6,201,000 | +25.0% | 20,829 | +0.4% | 1.03% | +12.6% |
| CHD | Buy | Church & Dwight | $5,688,000 | +27.5% | 55,492 | +2.7% | 0.95% | +15.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $5,673,000 | +59.4% | 75,869 | +21.1% | 0.95% | +43.8% |
| ABB | Buy | ABB Ltd | $5,667,000 | +16.2% | 148,466 | +1.6% | 0.94% | +4.8% |
| FDX | Buy | FedEx Corp. | $4,856,000 | +31.4% | 18,776 | +11.4% | 0.81% | +18.4% |
| UL | Buy | Unilever PLC | $4,687,000 | +6.6% | 87,129 | +7.5% | 0.78% | -3.8% |
| AMGN | Buy | Amgen Inc | $4,618,000 | +13.2% | 20,527 | +7.0% | 0.77% | +2.0% |
| VEU | Vanguard All World ex-US | $4,597,000 | +0.5% | 75,021 | 0.0% | 0.77% | -9.3% | |
| HSY | Buy | Hershey Foods Corp | $4,520,000 | +17.1% | 23,362 | +2.5% | 0.75% | +5.6% |
| INTC | Buy | Intel | $4,514,000 | +4.1% | 87,656 | +7.7% | 0.75% | -6.1% |
| HAS | Buy | Hasbro Corp | $4,436,000 | +19.4% | 43,581 | +4.6% | 0.74% | +7.7% |
| IBM | Buy | IBM | $4,292,000 | +2.0% | 32,112 | +6.0% | 0.72% | -8.0% |
| CSCO | Buy | Cisco Systems | $4,279,000 | +46.1% | 67,517 | +25.5% | 0.71% | +31.7% |
| BK | Buy | Bank of New York Mellon | $3,937,000 | +15.5% | 67,792 | +3.1% | 0.66% | +4.3% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $3,606,000 | +12.9% | 68,146 | +14.1% | 0.60% | +1.7% |
| BDX | Buy | Becton Dickinson Co. | $3,571,000 | +6.2% | 14,198 | +3.8% | 0.60% | -4.2% |
| SUB | Buy | iShares Short-Term National Mu | $3,573,000 | +89.2% | 33,276 | +89.6% | 0.60% | +70.8% |
| USB | Sell | US Bancorp | $3,510,000 | -15.6% | 62,494 | -10.7% | 0.58% | -24.0% |
| CHKP | Buy | Check Point Software (ISR) | $3,448,000 | +7.5% | 29,581 | +4.3% | 0.58% | -3.0% |
| MKC | Buy | McCormick Inc | $3,123,000 | +26.2% | 32,331 | +5.9% | 0.52% | +13.8% |
| XYL | Buy | Xylem Inc | $3,038,000 | +1.8% | 25,330 | +5.0% | 0.51% | -8.2% |
| ABNB | Buy | Airbnb Inc. | $2,954,000 | +2.6% | 17,743 | +3.4% | 0.49% | -7.3% |
| IDXX | Buy | Idexx Labs | $2,120,000 | +12.6% | 3,220 | +6.4% | 0.35% | +1.7% |
| PG | Sell | Procter & Gamble | $2,095,000 | +15.3% | 12,809 | -1.4% | 0.35% | +3.9% |
| FMX | Buy | FEMSA | $2,052,000 | -5.4% | 26,400 | +5.6% | 0.34% | -14.7% |
| JNJ | Sell | Johnson & Johnson | $1,908,000 | -1.0% | 11,154 | -6.5% | 0.32% | -10.7% |
| MCD | Sell | McDonald's | $1,864,000 | +8.0% | 6,954 | -2.8% | 0.31% | -2.5% |
| BABA | Buy | Alibaba Holdings Ltd | $1,843,000 | -13.1% | 15,514 | +8.3% | 0.31% | -21.7% |
| CB | Sell | Chubb Ltd | $1,736,000 | +10.9% | 8,979 | -0.6% | 0.29% | 0.0% |
| ADI | Buy | Analog Devices Inc | $1,632,000 | +49.6% | 9,287 | +42.6% | 0.27% | +34.7% |
| VOO | Buy | Vanguard S&P 500 | $1,617,000 | +13.8% | 3,703 | +2.7% | 0.27% | +2.7% |
| VO | Sell | Vanguard CRSP Mid Cap | $1,552,000 | +5.9% | 6,093 | -1.5% | 0.26% | -4.4% |
| EPI | WisdomTree India Fund | $1,514,000 | -2.4% | 41,501 | 0.0% | 0.25% | -12.2% | |
| IWV | Buy | iShares Russell 3000 Index | $1,464,000 | +149.8% | 5,275 | +129.3% | 0.24% | +125.9% |
| VGIT | Buy | Vanguard Intermediate-Term Tre | $1,465,000 | +110.5% | 22,045 | +113.8% | 0.24% | +89.1% |
| DVY | Sell | iShares Select Dividend | $1,435,000 | +5.5% | 11,705 | -1.3% | 0.24% | -5.2% |
| RDSB | Sell | Royal Dutch Shell B ADR | $1,403,000 | -5.3% | 32,375 | -3.2% | 0.23% | -14.6% |
| BRKB | Berkshire Hathaway Cl B | $1,302,000 | +9.6% | 4,353 | 0.0% | 0.22% | -1.4% | |
| MMM | 3M Company | $1,280,000 | +1.3% | 7,207 | 0.0% | 0.21% | -9.0% | |
| SPTI | Buy | SPDR Portfolio Intermediate Tr | $1,217,000 | +82.7% | 37,960 | +84.1% | 0.20% | +65.0% |
| HON | Honeywell International | $1,219,000 | -1.8% | 5,847 | 0.0% | 0.20% | -11.7% | |
| COLD | Buy | Americold Realty Trust | $1,204,000 | +99.3% | 36,720 | +76.5% | 0.20% | +79.5% |
| MRK | Sell | Merck & Co | $1,157,000 | +2.0% | 15,093 | -0.1% | 0.19% | -8.1% |
| SHW | Sherwin Williams | $1,068,000 | +25.9% | 3,033 | 0.0% | 0.18% | +13.4% | |
| NFLX | Sell | Netflix Inc. | $1,063,000 | -17.1% | 1,765 | -16.0% | 0.18% | -25.3% |
| MELI | Buy | MercadoLibre Inc. | $1,001,000 | +36.0% | 742 | +69.4% | 0.17% | +22.8% |
| BX | Sell | Blackstone Group Inc. | $899,000 | -30.4% | 6,950 | -37.4% | 0.15% | -37.2% |
| BRKA | Berkshire Hathaway Cl A | $901,000 | +9.5% | 2 | 0.0% | 0.15% | -1.3% | |
| JPM | JP Morgan Chase & Co. | $902,000 | -3.2% | 5,695 | 0.0% | 0.15% | -12.8% | |
| RDSA | Sell | Royal Dutch Shell A ADR | $876,000 | -9.6% | 20,175 | -7.2% | 0.15% | -18.4% |
| SNN | Smith & Nephew (UK) ADR | $827,000 | +0.9% | 23,886 | 0.0% | 0.14% | -9.2% | |
| ABT | Sell | Abbott Labs | $791,000 | -17.4% | 5,621 | -30.7% | 0.13% | -25.4% |
| PFE | Pfizer | $783,000 | +37.1% | 13,264 | 0.0% | 0.13% | +23.6% | |
| GOOGL | Sell | Alphabet Inc Class A | $782,000 | +3.3% | 270 | -4.6% | 0.13% | -7.1% |
| SUSA | Buy | iShares MSCI USA ESG Select ET | $772,000 | +22.9% | 7,270 | +11.0% | 0.13% | +11.2% |
| FITB | Fifth Third Bancorp | $765,000 | +2.5% | 17,568 | 0.0% | 0.13% | -7.2% | |
| XOM | Exxon Mobil Corp | $737,000 | +3.9% | 12,052 | 0.0% | 0.12% | -6.1% | |
| VTEB | New | Vanguard Tax-Exempt Bond Index | $731,000 | – | 13,310 | +100.0% | 0.12% | – |
| GIS | General Mills | $705,000 | +12.6% | 10,464 | 0.0% | 0.12% | +1.7% | |
| TSM | TSMC | $590,000 | +7.7% | 4,906 | 0.0% | 0.10% | -3.0% | |
| IWC | iShares Russell Microcap | $586,000 | -3.1% | 4,195 | 0.0% | 0.10% | -12.5% | |
| DIS | Walt Disney Company | $581,000 | -8.5% | 3,754 | 0.0% | 0.10% | -17.1% | |
| VTWV | Vanguard Russell 2000 Value | $578,000 | +3.4% | 3,979 | 0.0% | 0.10% | -6.8% | |
| GOOG | Sell | Alphabet Inc Class C | $570,000 | +1.8% | 197 | -6.2% | 0.10% | -8.7% |
| DOV | Sell | Dover Corp | $539,000 | -25.4% | 2,970 | -36.1% | 0.09% | -32.8% |
| CI | Sell | Cigna | $534,000 | +12.7% | 2,326 | -1.8% | 0.09% | +1.1% |
| HD | Sell | Home Depot | $532,000 | +13.9% | 1,283 | -9.9% | 0.09% | +3.5% |
| JUST | Goldman Sachs JUST US Large Ca | $513,000 | +9.4% | 7,505 | 0.0% | 0.09% | -1.1% | |
| New | Apollo Global Mgmt Cl A | $496,000 | – | 6,850 | +100.0% | 0.08% | – | |
| OEF | iShares S&P 100 Index | $496,000 | +11.0% | 2,263 | 0.0% | 0.08% | 0.0% | |
| WAT | Sell | Waters Corp | $491,000 | -10.2% | 1,318 | -13.9% | 0.08% | -18.8% |
| IJR | Buy | iShares Small Cap S&P 600 | $451,000 | +11.1% | 3,942 | +5.9% | 0.08% | 0.0% |
| ACN | Sell | Accenture | $442,000 | +23.8% | 1,067 | -4.5% | 0.07% | +12.1% |
| EMR | Emerson Electric | $446,000 | -1.3% | 4,795 | 0.0% | 0.07% | -11.9% | |
| PEP | Sell | Pepsico | $432,000 | +11.6% | 2,485 | -3.5% | 0.07% | 0.0% |
| ESML | iShares ESG USA Mid/Small Cap | $407,000 | +3.6% | 10,085 | 0.0% | 0.07% | -6.8% | |
| BMY | Bristol Myers Squibb Co | $408,000 | +5.4% | 6,538 | 0.0% | 0.07% | -5.6% | |
| LLY | Eli Lilly | $394,000 | +19.8% | 1,426 | 0.0% | 0.07% | +8.2% | |
| SCHH | Schwab US REIT | $397,000 | +15.4% | 7,539 | 0.0% | 0.07% | +3.1% | |
| QCOM | Qualcomm Inc. | $388,000 | +41.6% | 2,124 | 0.0% | 0.06% | +27.5% | |
| GLD | Sell | SPDR Gold Shares | $392,000 | +0.8% | 2,292 | -3.2% | 0.06% | -9.7% |
| MAN | Sell | Manpower | $382,000 | -12.0% | 3,925 | -2.0% | 0.06% | -20.0% |
| LH | Sell | Laboratory Corp of America | $375,000 | -33.2% | 1,192 | -40.3% | 0.06% | -39.4% |
| TMO | Sell | Thermo Fisher Scientific | $380,000 | -1.3% | 569 | -15.5% | 0.06% | -11.3% |
| WRK | Westrock Co | $379,000 | -11.0% | 8,544 | 0.0% | 0.06% | -20.3% | |
| FNLC | Sell | First Bancorp | $367,000 | +4.9% | 11,690 | -2.8% | 0.06% | -6.2% |
| ESGR | Sell | Enstar Group Ltd | $365,000 | -42.4% | 1,475 | -45.4% | 0.06% | -47.9% |
| LFC | Sell | China Life Insurance Co. | $368,000 | -2.9% | 44,742 | -3.8% | 0.06% | -12.9% |
| ADM | Sell | ADM | $365,000 | +2.2% | 5,404 | -9.2% | 0.06% | -7.6% |
| CL | Sell | Colgate | $359,000 | -2.4% | 4,206 | -13.7% | 0.06% | -11.8% |
| Sell | General Electric | $361,000 | -9.8% | 3,825 | -1.6% | 0.06% | -18.9% | |
| CACC | Sell | Credit Acceptance Corp | $352,000 | -25.4% | 512 | -36.5% | 0.06% | -32.2% |
| VUG | Sell | Vanguard Large Cap Growth | $347,000 | +2.4% | 1,080 | -7.7% | 0.06% | -7.9% |
| NKE | Sell | Nike Inc B | $346,000 | +5.8% | 2,074 | -7.8% | 0.06% | -3.3% |
| K | Kellogg Co | $350,000 | +0.9% | 5,430 | 0.0% | 0.06% | -9.4% | |
| ATNI | ATN International | $339,000 | -14.8% | 8,485 | 0.0% | 0.06% | -23.0% | |
| IVW | iShares S&P 500 Growth | $328,000 | +13.1% | 3,924 | 0.0% | 0.06% | +1.9% | |
| CTAS | Cintas Corp | $317,000 | +16.5% | 715 | 0.0% | 0.05% | +6.0% | |
| ABBV | Sell | AbbVie Inc | $313,000 | +21.8% | 2,310 | -3.0% | 0.05% | +8.3% |
| LIN | Sell | Linde PLC | $313,000 | -3.4% | 904 | -18.1% | 0.05% | -13.3% |
| PM | Philip Morris Int'l | $308,000 | +0.3% | 3,242 | 0.0% | 0.05% | -10.5% | |
| NEE | Sell | Nextera Energy Inc. | $306,000 | +5.9% | 3,276 | -10.9% | 0.05% | -3.8% |
| ITW | Sell | Illinois Tool Works | $306,000 | 0.0% | 1,239 | -16.4% | 0.05% | -10.5% |
| CVX | Sell | Chevron Corp | $287,000 | +6.3% | 2,447 | -7.9% | 0.05% | -4.0% |
| V | Visa Inc | $288,000 | -2.7% | 1,328 | 0.0% | 0.05% | -12.7% | |
| MA | Sell | Mastercard Inc. | $289,000 | -0.3% | 805 | -3.6% | 0.05% | -11.1% |
| ACWI | iShares MSCI All-Country World | $284,000 | +6.0% | 2,681 | 0.0% | 0.05% | -6.0% | |
| ESGD | iShares ESG MSCI EAFE Index | $267,000 | +1.5% | 3,355 | 0.0% | 0.04% | -8.2% | |
| MATX | Matson Inc | $267,000 | +11.2% | 2,971 | 0.0% | 0.04% | +2.3% | |
| MKL | Sell | Markel Corp | $271,000 | -38.7% | 220 | -40.5% | 0.04% | -45.1% |
| VZ | Verizon Communications | $272,000 | -3.5% | 5,227 | 0.0% | 0.04% | -13.5% | |
| VTV | Vanguard Large Cap Value | $264,000 | +8.6% | 1,796 | 0.0% | 0.04% | -2.2% | |
| COST | Sell | Costco Wholesale Corp. | $261,000 | +16.5% | 459 | -7.8% | 0.04% | +7.3% |
| ORCL | Oracle | $262,000 | +0.4% | 3,000 | 0.0% | 0.04% | -8.3% | |
| ROP | Sell | Roper Industries | $258,000 | -34.0% | 525 | -40.1% | 0.04% | -40.3% |
| ICSH | iShares Ultra Short Term Bond | $249,000 | -0.4% | 4,950 | 0.0% | 0.04% | -8.7% | |
| AMAT | Applied Materials | $252,000 | +22.3% | 1,600 | 0.0% | 0.04% | +10.5% | |
| JPST | JP Morgan Ultra-Short Income | $249,000 | -0.4% | 4,925 | 0.0% | 0.04% | -8.7% | |
| ESGE | iShares ESG MSCI Emerging Mark | $238,000 | -4.0% | 5,985 | 0.0% | 0.04% | -13.0% | |
| PANW | Sell | Palo Alto Networks Inc | $236,000 | +16.3% | 423 | -0.2% | 0.04% | +2.6% |
| FIS | Sell | Fidelity National Info Service | $228,000 | -22.2% | 2,090 | -13.1% | 0.04% | -29.6% |
| IWP | iShares Russell Mid Cap Growth | $219,000 | +2.8% | 1,898 | 0.0% | 0.04% | -5.1% | |
| IWO | iShares Russell 2000 Growth | $222,000 | -0.4% | 759 | 0.0% | 0.04% | -9.8% | |
| UNP | New | Union Pacific Corp | $224,000 | – | 891 | +100.0% | 0.04% | – |
| IJJ | New | iShares S&P Mid Cap 400 Value | $214,000 | – | 1,934 | +100.0% | 0.04% | – |
| HASI | Hannon Armstrong Sustainable I | $215,000 | -0.9% | 4,050 | 0.0% | 0.04% | -10.0% | |
| IWN | iShares Russell 2000 Value | $208,000 | +4.0% | 1,251 | 0.0% | 0.04% | -5.4% | |
| SPGI | New | S&P Global Inc | $212,000 | – | 450 | +100.0% | 0.04% | – |
| MINT | Exit | PIMCO Enhanced Shrt Mat Active | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NTCO | Exit | Natura & Co. | $0 | – | -12,675 | -100.0% | -0.04% | – |
| KO | Exit | Coca Cola Co | $0 | – | -4,057 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -986 | -100.0% | -0.05% | – |
| APO | Exit | Apollo Global Mgmt Cl A | $0 | – | -11,600 | -100.0% | -0.13% | – |
| AGZ | Exit | iShares Agency Bond ETF | $0 | – | -29,603 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-13 |
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.