$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Mid Cap S&P 400 | $26,112,000 | +20.5% | 92,241 | +12.0% | 4.36% | +8.6% |
| VWO | Buy | Vanguard Emerging Markets | $18,991,000 | +3.9% | 383,958 | +5.0% | 3.17% | -6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FMX | Buy | FEMSA | $2,052,000 | -5.4% | 26,400 | +5.6% | 0.34% | -14.7% |
| BABA | Buy | Alibaba Holdings Ltd | $1,843,000 | -13.1% | 15,514 | +8.3% | 0.31% | -21.7% |
| 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% |
| 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% |
| SPTI | Buy | SPDR Portfolio Intermediate Tr | $1,217,000 | +82.7% | 37,960 | +84.1% | 0.20% | +65.0% |
| COLD | Buy | Americold Realty Trust | $1,204,000 | +99.3% | 36,720 | +76.5% | 0.20% | +79.5% |
| MELI | Buy | MercadoLibre Inc. | $1,001,000 | +36.0% | 742 | +69.4% | 0.17% | +22.8% |
| SUSA | Buy | iShares MSCI USA ESG Select ET | $772,000 | +22.9% | 7,270 | +11.0% | 0.13% | +11.2% |
| VTEB | New | Vanguard Tax-Exempt Bond Index | $731,000 | – | 13,310 | +100.0% | 0.12% | – |
| New | Apollo Global Mgmt Cl A | $496,000 | – | 6,850 | +100.0% | 0.08% | – | |
| IJR | Buy | iShares Small Cap S&P 600 | $451,000 | +11.1% | 3,942 | +5.9% | 0.08% | 0.0% |
| 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% | – |
| SPGI | New | S&P Global Inc | $212,000 | – | 450 | +100.0% | 0.04% | – |
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 | 2024-05-08 |
| 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.