$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard All World ex-US | $4,597,000 | +0.5% | 75,021 | 0.0% | 0.77% | -9.3% | |
| EPI | WisdomTree India Fund | $1,514,000 | -2.4% | 41,501 | 0.0% | 0.25% | -12.2% | |
| 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% | |
| HON | Honeywell International | $1,219,000 | -1.8% | 5,847 | 0.0% | 0.20% | -11.7% | |
| SHW | Sherwin Williams | $1,068,000 | +25.9% | 3,033 | 0.0% | 0.18% | +13.4% | |
| 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% | |
| SNN | Smith & Nephew (UK) ADR | $827,000 | +0.9% | 23,886 | 0.0% | 0.14% | -9.2% | |
| PFE | Pfizer | $783,000 | +37.1% | 13,264 | 0.0% | 0.13% | +23.6% | |
| 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% | |
| 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% | |
| JUST | Goldman Sachs JUST US Large Ca | $513,000 | +9.4% | 7,505 | 0.0% | 0.09% | -1.1% | |
| OEF | iShares S&P 100 Index | $496,000 | +11.0% | 2,263 | 0.0% | 0.08% | 0.0% | |
| EMR | Emerson Electric | $446,000 | -1.3% | 4,795 | 0.0% | 0.07% | -11.9% | |
| 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% | |
| WRK | Westrock Co | $379,000 | -11.0% | 8,544 | 0.0% | 0.06% | -20.3% | |
| 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% | |
| PM | Philip Morris Int'l | $308,000 | +0.3% | 3,242 | 0.0% | 0.05% | -10.5% | |
| V | Visa Inc | $288,000 | -2.7% | 1,328 | 0.0% | 0.05% | -12.7% | |
| 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% | |
| 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% | |
| ORCL | Oracle | $262,000 | +0.4% | 3,000 | 0.0% | 0.04% | -8.3% | |
| 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% | |
| 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% | |
| 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% |
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.