$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 9.5% .
| 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% |
| EFA | Sell | iShares MSCI EAFE Index | $21,831,000 | -0.3% | 277,471 | -1.1% | 3.64% | -10.1% |
| VTI | Sell | Vanguard Total US Market | $16,943,000 | +7.9% | 70,177 | -0.8% | 2.83% | -2.8% |
| MSFT | Sell | Microsoft | $14,260,000 | +17.8% | 42,401 | -1.2% | 2.38% | +6.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $12,159,000 | -3.7% | 248,895 | -0.7% | 2.03% | -13.2% |
| 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% |
| VEA | Sell | Vanguard FTSE Developed Market | $6,213,000 | +0.2% | 121,690 | -0.9% | 1.04% | -9.7% |
| USB | Sell | US Bancorp | $3,510,000 | -15.6% | 62,494 | -10.7% | 0.58% | -24.0% |
| PG | Sell | Procter & Gamble | $2,095,000 | +15.3% | 12,809 | -1.4% | 0.35% | +3.9% |
| 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% |
| CB | Sell | Chubb Ltd | $1,736,000 | +10.9% | 8,979 | -0.6% | 0.29% | 0.0% |
| VO | Sell | Vanguard CRSP Mid Cap | $1,552,000 | +5.9% | 6,093 | -1.5% | 0.26% | -4.4% |
| 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% |
| MRK | Sell | Merck & Co | $1,157,000 | +2.0% | 15,093 | -0.1% | 0.19% | -8.1% |
| NFLX | Sell | Netflix Inc. | $1,063,000 | -17.1% | 1,765 | -16.0% | 0.18% | -25.3% |
| BX | Sell | Blackstone Group Inc. | $899,000 | -30.4% | 6,950 | -37.4% | 0.15% | -37.2% |
| RDSA | Sell | Royal Dutch Shell A ADR | $876,000 | -9.6% | 20,175 | -7.2% | 0.15% | -18.4% |
| ABT | Sell | Abbott Labs | $791,000 | -17.4% | 5,621 | -30.7% | 0.13% | -25.4% |
| GOOGL | Sell | Alphabet Inc Class A | $782,000 | +3.3% | 270 | -4.6% | 0.13% | -7.1% |
| 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% |
| WAT | Sell | Waters Corp | $491,000 | -10.2% | 1,318 | -13.9% | 0.08% | -18.8% |
| ACN | Sell | Accenture | $442,000 | +23.8% | 1,067 | -4.5% | 0.07% | +12.1% |
| PEP | Sell | Pepsico | $432,000 | +11.6% | 2,485 | -3.5% | 0.07% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MA | Sell | Mastercard Inc. | $289,000 | -0.3% | 805 | -3.6% | 0.05% | -11.1% |
| MKL | Sell | Markel Corp | $271,000 | -38.7% | 220 | -40.5% | 0.04% | -45.1% |
| COST | Sell | Costco Wholesale Corp. | $261,000 | +16.5% | 459 | -7.8% | 0.04% | +7.3% |
| ROP | Sell | Roper Industries | $258,000 | -34.0% | 525 | -40.1% | 0.04% | -40.3% |
| 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% |
| 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 | 2024-05-08 |
| 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.