$583 Million is the total value of Portland Global Advisors LLC's 146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $68,345,000 | -7.0% | 151,327 | -2.2% | 11.71% | -4.4% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $42,563,000 | -6.2% | 86,783 | -1.0% | 7.30% | -3.6% |
| IJH | Buy | iShares Mid Cap S&P 400 | $26,534,000 | +1.6% | 98,882 | +7.2% | 4.55% | +4.4% |
| EFA | Sell | iShares MSCI EAFE Index | $20,397,000 | -6.6% | 277,133 | -0.1% | 3.50% | -4.0% |
| VWO | Buy | Vanguard Emerging Markets | $18,284,000 | -3.7% | 396,363 | +3.2% | 3.13% | -1.0% |
| IVV | Buy | iShares Core S&P 500 | $16,189,000 | +11.2% | 35,682 | +16.9% | 2.78% | +14.3% |
| VGSH | Buy | Vanguard Short-Term Treasury E | $15,461,000 | +7.1% | 260,905 | +10.0% | 2.65% | +10.1% |
| VTI | Sell | Vanguard Total US Market | $15,398,000 | -9.1% | 67,634 | -3.6% | 2.64% | -6.6% |
| SPTS | Buy | SPDR Portfolio Short Term Trea | $14,660,000 | +8.4% | 494,435 | +11.3% | 2.51% | +11.4% |
| IWM | Buy | iShares Russell 2000 | $14,546,000 | -4.4% | 70,861 | +3.6% | 2.49% | -1.8% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $14,350,000 | +0.6% | 136,747 | +1.5% | 2.46% | +3.4% |
| VTIP | Buy | Vanguard Short-Term TIPS Bond | $14,166,000 | +1.3% | 276,619 | +1.6% | 2.43% | +4.1% |
| IEFA | Buy | iShares Core MSCI EAFE | $13,744,000 | +5.8% | 197,721 | +13.6% | 2.36% | +8.8% |
| MSFT | Sell | Microsoft | $12,911,000 | -9.5% | 41,877 | -1.2% | 2.21% | -6.9% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $11,687,000 | +9.8% | 231,335 | +10.3% | 2.00% | +12.8% |
| FLRN | Buy | SPDR Investment Grade Floating | $11,494,000 | +9.0% | 376,970 | +9.4% | 1.97% | +12.1% |
| EEM | Sell | iShares MSCI Emerging Markets | $11,164,000 | -8.2% | 247,255 | -0.7% | 1.91% | -5.7% |
| VSS | Buy | Vanguard FTSE All World ex-US | $10,567,000 | -3.0% | 85,295 | +4.9% | 1.81% | -0.3% |
| AAPL | Sell | Apple Inc | $9,847,000 | -2.8% | 56,393 | -1.2% | 1.69% | -0.1% |
| GNMA | Buy | iShares GNMA Bond ETF | $7,933,000 | -3.5% | 166,250 | +0.6% | 1.36% | -0.7% |
| MBB | Buy | iShares MBS ETF | $7,799,000 | -4.6% | 76,560 | +0.6% | 1.34% | -1.9% |
| TXN | Buy | Texas Instruments | $6,536,000 | +0.9% | 35,621 | +3.7% | 1.12% | +3.7% |
| QLTA | Sell | iShares AAA-A Rated Corporate | $6,520,000 | -7.8% | 125,793 | -0.2% | 1.12% | -5.3% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $6,503,000 | +2.7% | 117,072 | +10.7% | 1.12% | +5.6% |
| NSC | Buy | Norfolk Southern | $5,985,000 | -3.5% | 20,985 | +0.7% | 1.03% | -0.8% |
| ROK | Buy | Rockwell Automation Inc | $5,936,000 | -15.1% | 21,198 | +5.8% | 1.02% | -12.8% |
| DEO | Buy | Diageo PLC | $5,851,000 | -5.8% | 28,802 | +2.1% | 1.00% | -3.1% |
| VEA | Sell | Vanguard FTSE Developed Market | $5,818,000 | -6.4% | 121,143 | -0.4% | 1.00% | -3.8% |
| CHD | Buy | Church & Dwight | $5,529,000 | -2.8% | 55,630 | +0.2% | 0.95% | -0.1% |
| AMZN | Sell | Amazon.com | $5,265,000 | -30.9% | 1,615 | -29.3% | 0.90% | -29.0% |
| AMGN | Buy | Amgen Inc | $5,143,000 | +11.4% | 21,268 | +3.6% | 0.88% | +14.4% |
| HSY | Buy | Hershey Foods Corp | $5,111,000 | +13.1% | 23,594 | +1.0% | 0.88% | +16.2% |
| ABB | Buy | ABB Ltd | $4,912,000 | -13.3% | 151,896 | +2.3% | 0.84% | -10.9% |
| INTC | Buy | Intel | $4,608,000 | +2.1% | 92,981 | +6.1% | 0.79% | +4.9% |
| FDX | Buy | FedEx Corp. | $4,551,000 | -6.3% | 19,669 | +4.8% | 0.78% | -3.7% |
| IBM | Buy | IBM | $4,305,000 | +0.3% | 33,114 | +3.1% | 0.74% | +3.1% |
| VEU | Sell | Vanguard All World ex-US | $4,267,000 | -7.2% | 74,086 | -1.2% | 0.73% | -4.7% |
| UL | Buy | Unilever PLC | $4,201,000 | -10.4% | 92,187 | +5.8% | 0.72% | -7.9% |
| CHKP | Buy | Check Point Software (ISR) | $4,187,000 | +21.4% | 30,285 | +2.4% | 0.72% | +24.9% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $4,016,000 | +11.4% | 75,341 | +10.6% | 0.69% | +14.5% |
| CSCO | Buy | Cisco Systems | $3,892,000 | -9.0% | 69,805 | +3.4% | 0.67% | -6.6% |
| BDX | Buy | Becton Dickinson Co. | $3,817,000 | +6.9% | 14,348 | +1.1% | 0.65% | +9.7% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $3,798,000 | -33.1% | 53,360 | -29.7% | 0.65% | -31.2% |
| HAS | Buy | Hasbro Corp | $3,783,000 | -14.7% | 46,176 | +6.0% | 0.65% | -12.4% |
| SUB | Buy | iShares Short-Term National Mu | $3,599,000 | +0.7% | 34,411 | +3.4% | 0.62% | +3.5% |
| BK | Buy | Bank of New York Mellon | $3,527,000 | -10.4% | 71,075 | +4.8% | 0.60% | -8.1% |
| ABNB | Buy | Airbnb Inc. | $3,286,000 | +11.2% | 19,134 | +7.8% | 0.56% | +14.2% |
| MKC | Buy | McCormick Inc | $3,239,000 | +3.7% | 32,456 | +0.4% | 0.56% | +6.5% |
| USB | Sell | US Bancorp | $3,195,000 | -9.0% | 60,121 | -3.8% | 0.55% | -6.3% |
| New | Shell PLC ADR | $2,735,000 | – | 49,790 | +100.0% | 0.47% | – | |
| XYL | Buy | Xylem Inc | $2,667,000 | -12.2% | 31,285 | +23.5% | 0.46% | -9.9% |
| VGIT | Buy | Vanguard Intermediate-Term Tre | $2,553,000 | +74.3% | 40,585 | +84.1% | 0.44% | +79.5% |
| FMX | Buy | FEMSA | $2,452,000 | +19.5% | 29,593 | +12.1% | 0.42% | +22.8% |
| SPTI | Buy | SPDR Portfolio Intermediate Tr | $2,341,000 | +92.4% | 77,270 | +103.6% | 0.40% | +97.5% |
| BABA | Buy | Alibaba Holdings Ltd | $1,996,000 | +8.3% | 18,346 | +18.3% | 0.34% | +11.4% |
| CB | Sell | Chubb Ltd | $1,866,000 | +7.5% | 8,723 | -2.9% | 0.32% | +10.3% |
| JNJ | Sell | Johnson & Johnson | $1,859,000 | -2.6% | 10,491 | -5.9% | 0.32% | +0.3% |
| HUBB | New | Hubbell Inc | $1,807,000 | – | 9,832 | +100.0% | 0.31% | – |
| PG | Sell | Procter & Gamble | $1,804,000 | -13.9% | 11,809 | -7.8% | 0.31% | -11.5% |
| ETN | New | Eaton Corp PLC | $1,681,000 | – | 11,075 | +100.0% | 0.29% | – |
| MCD | Sell | McDonald's | $1,664,000 | -10.7% | 6,729 | -3.2% | 0.28% | -8.4% |
| IDXX | Sell | Idexx Labs | $1,661,000 | -21.7% | 3,037 | -5.7% | 0.28% | -19.5% |
| BRKB | Berkshire Hathaway Cl B | $1,536,000 | +18.0% | 4,353 | 0.0% | 0.26% | +21.2% | |
| VOO | Sell | Vanguard S&P 500 | $1,503,000 | -7.1% | 3,620 | -2.2% | 0.26% | -4.4% |
| EPI | Sell | WisdomTree India Fund | $1,481,000 | -2.2% | 41,121 | -0.9% | 0.25% | +0.8% |
| VO | Sell | Vanguard CRSP Mid Cap | $1,428,000 | -8.0% | 6,004 | -1.5% | 0.24% | -5.4% |
| DVY | Sell | iShares Select Dividend | $1,416,000 | -1.3% | 11,055 | -5.6% | 0.24% | +1.7% |
| IWV | iShares Russell 3000 Index | $1,384,000 | -5.5% | 5,275 | 0.0% | 0.24% | -2.9% | |
| MELI | Buy | MercadoLibre Inc. | $1,375,000 | +37.4% | 1,156 | +55.8% | 0.24% | +41.3% |
| MRK | Merck & Co | $1,238,000 | +7.0% | 15,093 | 0.0% | 0.21% | +9.8% | |
| HON | Honeywell International | $1,138,000 | -6.6% | 5,847 | 0.0% | 0.20% | -3.9% | |
| ADI | Sell | Analog Devices Inc | $1,100,000 | -32.6% | 6,662 | -28.3% | 0.19% | -30.5% |
| BRKA | Berkshire Hathaway Cl A | $1,058,000 | +17.4% | 2 | 0.0% | 0.18% | +20.7% | |
| COLD | Americold Realty Trust | $1,024,000 | -15.0% | 36,720 | 0.0% | 0.18% | -12.9% | |
| MMM | Sell | 3M Company | $985,000 | -23.0% | 6,614 | -8.2% | 0.17% | -20.7% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index | $980,000 | +34.1% | 19,015 | +42.9% | 0.17% | +37.7% |
| XOM | Sell | Exxon Mobil Corp | $946,000 | +28.4% | 11,452 | -5.0% | 0.16% | +31.7% |
| PANW | Buy | Palo Alto Networks Inc | $928,000 | +293.2% | 1,491 | +252.5% | 0.16% | +307.7% |
| JPM | JP Morgan Chase & Co. | $776,000 | -14.0% | 5,695 | 0.0% | 0.13% | -11.3% | |
| FITB | Fifth Third Bancorp | $756,000 | -1.2% | 17,568 | 0.0% | 0.13% | +1.6% | |
| SHW | Sherwin Williams | $757,000 | -29.1% | 3,033 | 0.0% | 0.13% | -27.0% | |
| SNN | Sell | Smith & Nephew (UK) ADR | $752,000 | -9.1% | 23,586 | -1.3% | 0.13% | -6.5% |
| SUSA | Buy | iShares MSCI USA ESG Select ET | $728,000 | -5.7% | 7,520 | +3.4% | 0.12% | -3.1% |
| GIS | General Mills | $709,000 | +0.6% | 10,464 | 0.0% | 0.12% | +3.4% | |
| GOOGL | Sell | Alphabet Inc Class A | $701,000 | -10.4% | 252 | -6.7% | 0.12% | -7.7% |
| PFE | Sell | Pfizer | $662,000 | -15.5% | 12,794 | -3.5% | 0.11% | -13.7% |
| NFLX | Netflix Inc. | $661,000 | -37.8% | 1,765 | 0.0% | 0.11% | -36.2% | |
| ESGD | Buy | iShares ESG MSCI EAFE Index | $646,000 | +141.9% | 8,755 | +161.0% | 0.11% | +146.7% |
| BX | Sell | Blackstone Group Inc. | $619,000 | -31.1% | 4,875 | -29.9% | 0.11% | -29.3% |
| VTWV | Vanguard Russell 2000 Value | $562,000 | -2.8% | 3,979 | 0.0% | 0.10% | 0.0% | |
| GOOG | Alphabet Inc Class C | $550,000 | -3.5% | 197 | 0.0% | 0.09% | -1.1% | |
| IWC | iShares Russell Microcap | $541,000 | -7.7% | 4,195 | 0.0% | 0.09% | -5.1% | |
| ABT | Sell | Abbott Labs | $515,000 | -34.9% | 4,354 | -22.5% | 0.09% | -33.3% |
| CI | Sell | Cigna | $500,000 | -6.4% | 2,088 | -10.2% | 0.09% | -3.4% |
| ESML | Buy | iShares ESG USA Mid/Small Cap | $501,000 | +23.1% | 13,175 | +30.6% | 0.09% | +26.5% |
| TSM | Sell | TSMC | $482,000 | -18.3% | 4,625 | -5.7% | 0.08% | -15.3% |
| DIS | Sell | Walt Disney Company | $484,000 | -16.7% | 3,529 | -6.0% | 0.08% | -14.4% |
| BMY | Bristol Myers Squibb Co | $477,000 | +16.9% | 6,538 | 0.0% | 0.08% | +20.6% | |
| ADM | Sell | ADM | $478,000 | +31.0% | 5,294 | -2.0% | 0.08% | +34.4% |
| EMR | Emerson Electric | $470,000 | +5.4% | 4,795 | 0.0% | 0.08% | +9.5% | |
| OEF | iShares S&P 100 Index | $472,000 | -4.8% | 2,263 | 0.0% | 0.08% | -2.4% | |
| IJR | iShares Small Cap S&P 600 | $425,000 | -5.8% | 3,942 | 0.0% | 0.07% | -2.7% | |
| LLY | Eli Lilly | $408,000 | +3.6% | 1,426 | 0.0% | 0.07% | +6.1% | |
| WRK | Westrock Co | $402,000 | +6.1% | 8,544 | 0.0% | 0.07% | +9.5% | |
| ESGE | Buy | iShares ESG MSCI Emerging Mark | $394,000 | +65.5% | 10,735 | +79.4% | 0.07% | +70.0% |
| GLD | Sell | SPDR Gold Shares | $398,000 | +1.5% | 2,202 | -3.9% | 0.07% | +4.6% |
| PEP | Sell | Pepsico | $386,000 | -10.6% | 2,309 | -7.1% | 0.07% | -8.3% |
| DOV | Sell | Dover Corp | $384,000 | -28.8% | 2,445 | -17.7% | 0.07% | -26.7% |
| SCHH | Buy | Schwab US REIT | $375,000 | -5.5% | 15,078 | +100.0% | 0.06% | -3.0% |
| CVX | Sell | Chevron Corp | $366,000 | +27.5% | 2,247 | -8.2% | 0.06% | +31.2% |
| HD | Sell | Home Depot | $366,000 | -31.2% | 1,223 | -4.7% | 0.06% | -29.2% |
| MATX | Matson Inc | $358,000 | +34.1% | 2,971 | 0.0% | 0.06% | +35.6% | |
| Sell | Apollo Global Mgmt Cl A | $356,000 | -28.2% | 5,750 | -16.1% | 0.06% | -26.5% | |
| General Electric | $350,000 | -3.0% | 3,825 | 0.0% | 0.06% | 0.0% | ||
| ABBV | Sell | AbbVie Inc | $348,000 | +11.2% | 2,147 | -7.1% | 0.06% | +15.4% |
| K | Kellogg Co | $350,000 | 0.0% | 5,430 | 0.0% | 0.06% | +3.4% | |
| FNLC | First Bancorp | $352,000 | -4.1% | 11,690 | 0.0% | 0.06% | -1.6% | |
| TMO | Thermo Fisher Scientific | $336,000 | -11.6% | 569 | 0.0% | 0.06% | -7.9% | |
| WAT | Sell | Waters Corp | $339,000 | -31.0% | 1,093 | -17.1% | 0.06% | -29.3% |
| ATNI | ATN International | $338,000 | -0.3% | 8,485 | 0.0% | 0.06% | +1.8% | |
| MAN | Sell | Manpower | $319,000 | -16.5% | 3,395 | -13.5% | 0.06% | -14.1% |
| CL | Colgate | $319,000 | -11.1% | 4,206 | 0.0% | 0.06% | -8.3% | |
| QCOM | Sell | Qualcomm Inc. | $309,000 | -20.4% | 2,024 | -4.7% | 0.05% | -18.5% |
| CTAS | Cintas Corp | $304,000 | -4.1% | 715 | 0.0% | 0.05% | -1.9% | |
| PM | Sell | Philip Morris Int'l | $295,000 | -4.2% | 3,142 | -3.1% | 0.05% | 0.0% |
| IVW | iShares S&P 500 Growth | $300,000 | -8.5% | 3,924 | 0.0% | 0.05% | -7.3% | |
| ACN | Sell | Accenture | $284,000 | -35.7% | 842 | -21.1% | 0.05% | -33.8% |
| NKE | Nike Inc B | $279,000 | -19.4% | 2,074 | 0.0% | 0.05% | -17.2% | |
| ACWI | iShares MSCI All-Country World | $268,000 | -5.6% | 2,681 | 0.0% | 0.05% | -2.1% | |
| NEE | Sell | Nextera Energy Inc. | $266,000 | -13.1% | 3,146 | -4.0% | 0.05% | -9.8% |
| COST | Costco Wholesale Corp. | $264,000 | +1.1% | 459 | 0.0% | 0.04% | +2.3% | |
| VTV | Vanguard Large Cap Value | $265,000 | +0.4% | 1,796 | 0.0% | 0.04% | +2.3% | |
| ESGR | Sell | Enstar Group Ltd | $255,000 | -30.1% | 975 | -33.9% | 0.04% | -27.9% |
| ICSH | iShares Ultra Short Term Bond | $248,000 | -0.4% | 4,950 | 0.0% | 0.04% | +2.4% | |
| ORCL | Oracle | $248,000 | -5.3% | 3,000 | 0.0% | 0.04% | -2.3% | |
| LH | Sell | Laboratory Corp of America | $248,000 | -33.9% | 942 | -21.0% | 0.04% | -31.7% |
| VUG | Sell | Vanguard Large Cap Growth | $253,000 | -27.1% | 880 | -18.5% | 0.04% | -25.9% |
| LIN | Sell | Linde PLC | $233,000 | -25.6% | 729 | -19.4% | 0.04% | -23.1% |
| V | Sell | Visa Inc | $215,000 | -25.3% | 971 | -26.9% | 0.04% | -22.9% |
| VZ | Sell | Verizon Communications | $209,000 | -23.2% | 4,109 | -21.4% | 0.04% | -20.0% |
| UNP | Sell | Union Pacific Corp | $209,000 | -6.7% | 766 | -14.0% | 0.04% | -2.7% |
| IJJ | iShares S&P Mid Cap 400 Value | $212,000 | -0.9% | 1,934 | 0.0% | 0.04% | 0.0% | |
| AMAT | Applied Materials | $211,000 | -16.3% | 1,600 | 0.0% | 0.04% | -14.3% | |
| ITW | Sell | Illinois Tool Works | $207,000 | -32.4% | 989 | -20.2% | 0.04% | -31.4% |
| IWN | iShares Russell 2000 Value | $202,000 | -2.9% | 1,251 | 0.0% | 0.04% | 0.0% | |
| ROP | Sell | Roper Industries | $201,000 | -22.1% | 425 | -19.0% | 0.03% | -20.9% |
| SPGI | Exit | S&P Global Inc | $0 | – | -450 | -100.0% | -0.04% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -4,050 | -100.0% | -0.04% | – |
| IWP | Exit | iShares Russell Mid Cap Growth | $0 | – | -1,898 | -100.0% | -0.04% | – |
| IWO | Exit | iShares Russell 2000 Growth | $0 | – | -759 | -100.0% | -0.04% | – |
| FIS | Exit | Fidelity National Info Service | $0 | – | -2,090 | -100.0% | -0.04% | – |
| JPST | Exit | JP Morgan Ultra-Short Income | $0 | – | -4,925 | -100.0% | -0.04% | – |
| MKL | Exit | Markel Corp | $0 | – | -220 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -805 | -100.0% | -0.05% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -512 | -100.0% | -0.06% | – |
| LFC | Exit | China Life Insurance Co. | $0 | – | -44,742 | -100.0% | -0.06% | – |
| JUST | Exit | Goldman Sachs JUST US Large Ca | $0 | – | -7,505 | -100.0% | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell A ADR | $0 | – | -20,175 | -100.0% | -0.15% | – |
| RDSB | Exit | Royal Dutch Shell B ADR | $0 | – | -32,375 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.