$500 Million is the total value of Portland Global Advisors LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $52,907,000 | -6.0% | 148,124 | -0.7% | 10.58% | -1.9% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $34,159,000 | -3.5% | 85,046 | -0.7% | 6.83% | +0.7% |
| IJH | Buy | iShares Mid Cap S&P 400 | $23,340,000 | -0.7% | 106,448 | +2.4% | 4.67% | +3.6% |
| VGSH | Buy | Vanguard Short-Term Treasury E | $16,200,000 | +3.3% | 280,320 | +5.2% | 3.24% | +7.8% |
| SPTS | Buy | SPDR Portfolio Short Term Trea | $15,588,000 | +4.8% | 539,202 | +6.8% | 3.12% | +9.4% |
| EFA | Sell | iShares MSCI EAFE Index | $15,219,000 | -11.7% | 271,720 | -1.4% | 3.04% | -7.8% |
| VWO | Buy | Vanguard Emerging Markets | $14,935,000 | -11.5% | 409,293 | +1.0% | 2.99% | -7.6% |
| IVV | Buy | iShares Core S&P 500 | $14,362,000 | -2.4% | 40,044 | +3.2% | 2.87% | +1.9% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $13,097,000 | -6.1% | 136,267 | -0.9% | 2.62% | -2.0% |
| VTIP | Sell | Vanguard Short-Term TIPS Bond | $13,092,000 | -7.2% | 272,118 | -3.3% | 2.62% | -3.1% |
| VTI | Sell | Vanguard Total US Market | $12,071,000 | -6.1% | 67,257 | -1.3% | 2.41% | -2.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $12,055,000 | -4.8% | 228,877 | +6.4% | 2.41% | -0.6% |
| IWM | Buy | iShares Russell 2000 | $11,985,000 | -1.7% | 72,670 | +1.0% | 2.40% | +2.6% |
| FLOT | Sell | iShares Floating Rate Bond ETF | $11,900,000 | +0.3% | 236,729 | -0.4% | 2.38% | +4.6% |
| FLRN | Buy | SPDR Investment Grade Floating | $11,773,000 | +1.1% | 388,540 | +0.4% | 2.35% | +5.5% |
| MSFT | Sell | Microsoft | $9,758,000 | -9.4% | 41,896 | -0.1% | 1.95% | -5.4% |
| VSS | Buy | Vanguard FTSE All World ex-US | $8,290,000 | -8.6% | 89,323 | +1.6% | 1.66% | -4.6% |
| EEM | Sell | iShares MSCI Emerging Markets | $8,221,000 | -15.6% | 235,683 | -3.0% | 1.64% | -11.9% |
| AAPL | Sell | Apple Inc | $7,615,000 | +0.5% | 55,104 | -0.6% | 1.52% | +5.0% |
| GNMA | Buy | iShares GNMA Bond ETF | $7,561,000 | -3.5% | 175,793 | +2.1% | 1.51% | +0.7% |
| MBB | Buy | iShares MBS ETF | $7,246,000 | -5.4% | 79,127 | +0.7% | 1.45% | -1.2% |
| HUBB | Buy | Hubbell Inc | $5,987,000 | +82.1% | 26,847 | +45.8% | 1.20% | +90.0% |
| TXN | Buy | Texas Instruments | $5,702,000 | +2.7% | 36,840 | +2.0% | 1.14% | +7.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $5,680,000 | -7.9% | 132,145 | +5.1% | 1.14% | -3.8% |
| HSY | Sell | Hershey Foods Corp | $5,296,000 | +2.2% | 24,021 | -0.2% | 1.06% | +6.6% |
| ROK | Buy | Rockwell Automation Inc | $5,179,000 | +9.5% | 24,074 | +1.5% | 1.04% | +14.3% |
| DEO | Buy | Diageo PLC | $5,072,000 | -1.2% | 29,867 | +1.3% | 1.01% | +3.2% |
| QLTA | Sell | iShares AAA-A Rated Corporate | $4,923,000 | -11.6% | 108,513 | -5.9% | 0.98% | -7.7% |
| VGIT | Buy | Vanguard Intermediate-Term Tre | $4,874,000 | +41.4% | 83,590 | +48.3% | 0.98% | +47.5% |
| AMGN | Buy | Amgen Inc | $4,856,000 | -7.2% | 21,545 | +0.2% | 0.97% | -3.2% |
| SPTI | Buy | SPDR Portfolio Intermediate Tr | $4,642,000 | +45.4% | 165,009 | +52.3% | 0.93% | +51.6% |
| NSC | Buy | Norfolk Southern | $4,564,000 | -7.2% | 21,772 | +0.6% | 0.91% | -3.1% |
| VEA | Buy | Vanguard FTSE Developed Market | $4,475,000 | -10.4% | 123,073 | +0.6% | 0.90% | -6.4% |
| CHD | Buy | Church & Dwight | $4,326,000 | -18.5% | 60,549 | +5.7% | 0.86% | -14.9% |
| UL | Buy | Unilever PLC | $4,174,000 | -4.0% | 95,217 | +0.4% | 0.84% | +0.2% |
| ABB | Buy | ABB Ltd | $4,105,000 | -2.6% | 159,988 | +1.5% | 0.82% | +1.7% |
| IBM | Buy | IBM | $4,060,000 | -14.5% | 34,171 | +1.6% | 0.81% | -10.7% |
| CHKP | Buy | Check Point Software (ISR) | $3,685,000 | -2.9% | 32,895 | +5.6% | 0.74% | +1.4% |
| SUB | iShares Short-Term National Mu | $3,533,000 | -1.9% | 34,411 | 0.0% | 0.71% | +2.3% | |
| BDX | Buy | Becton Dickinson Co. | $3,270,000 | -9.0% | 14,677 | +0.7% | 0.65% | -4.9% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $3,260,000 | -8.1% | 81,867 | +3.0% | 0.65% | -4.1% |
| HAS | Buy | Hasbro Corp | $3,209,000 | -17.3% | 47,596 | +0.4% | 0.64% | -13.7% |
| VEU | Vanguard All World ex-US | $3,197,000 | -11.2% | 72,063 | 0.0% | 0.64% | -7.4% | |
| FDX | Buy | FedEx Corp. | $3,147,000 | -33.1% | 21,193 | +2.2% | 0.63% | -30.2% |
| XYL | Buy | Xylem Inc | $2,998,000 | +15.5% | 34,313 | +3.4% | 0.60% | +20.5% |
| CSCO | Buy | Cisco Systems | $2,998,000 | -3.4% | 74,954 | +3.0% | 0.60% | +0.8% |
| BK | Buy | Bank of New York Mellon | $2,790,000 | -7.5% | 72,439 | +0.2% | 0.56% | -3.5% |
| AMZN | Sell | Amazon.com | $2,668,000 | -22.2% | 23,607 | -26.9% | 0.53% | -18.9% |
| GNOM | Buy | Global X Genomics & Biotechnol | $2,649,000 | +8.9% | 211,040 | +6.0% | 0.53% | +13.7% |
| MKC | Buy | McCormick Inc | $2,532,000 | -9.0% | 35,528 | +6.3% | 0.51% | -5.1% |
| INTC | Buy | Intel | $2,532,000 | -30.2% | 98,268 | +1.3% | 0.51% | -27.2% |
| Sell | Shell PLC ADR | $2,353,000 | -8.8% | 47,285 | -4.2% | 0.47% | -4.9% | |
| FMX | Buy | FEMSA | $2,249,000 | +5.1% | 35,845 | +13.1% | 0.45% | +9.8% |
| ABNB | Buy | Airbnb Inc. | $2,199,000 | +19.6% | 20,934 | +1.5% | 0.44% | +25.0% |
| USB | Sell | US Bancorp | $2,126,000 | -22.2% | 52,719 | -11.2% | 0.42% | -18.9% |
| PANW | Buy | Palo Alto Networks Inc | $2,040,000 | +118.9% | 12,453 | +560.3% | 0.41% | +127.9% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $1,878,000 | -17.4% | 36,205 | -24.7% | 0.38% | -13.8% |
| JNJ | Buy | Johnson & Johnson | $1,705,000 | -7.7% | 10,438 | +0.3% | 0.34% | -3.7% |
| CB | Sell | Chubb Ltd | $1,579,000 | -7.6% | 8,683 | -0.1% | 0.32% | -3.4% |
| MCD | Buy | McDonald's | $1,571,000 | -2.2% | 6,809 | +4.6% | 0.31% | +1.9% |
| ETN | Buy | Eaton Corp PLC | $1,570,000 | +7.4% | 11,775 | +1.5% | 0.31% | +12.1% |
| BABA | Sell | Alibaba Holdings Ltd | $1,467,000 | -30.7% | 18,337 | -1.6% | 0.29% | -27.8% |
| PG | Procter & Gamble | $1,428,000 | -12.2% | 11,311 | 0.0% | 0.29% | -8.0% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,350,000 | +14.5% | 5,055 | +17.0% | 0.27% | +19.5% |
| MRK | Buy | Merck & Co | $1,311,000 | -5.3% | 15,225 | +0.3% | 0.26% | -1.1% |
| VOO | Buy | Vanguard S&P 500 | $1,235,000 | -2.5% | 3,763 | +3.0% | 0.25% | +1.6% |
| MELI | Buy | MercadoLibre Inc. | $1,201,000 | +33.3% | 1,451 | +2.6% | 0.24% | +38.7% |
| VO | Buy | Vanguard CRSP Mid Cap | $1,139,000 | -4.3% | 6,059 | +0.2% | 0.23% | 0.0% |
| EPI | Sell | WisdomTree India Fund | $1,140,000 | -3.9% | 37,326 | -6.7% | 0.23% | +0.4% |
| IWV | iShares Russell 3000 Index | $1,096,000 | -4.8% | 5,295 | 0.0% | 0.22% | -0.5% | |
| ESML | Buy | iShares ESG USA Mid/Small Cap | $1,014,000 | +47.4% | 33,055 | +51.4% | 0.20% | +53.8% |
| IDXX | Buy | Idexx Labs | $993,000 | -6.8% | 3,049 | +0.4% | 0.20% | -2.5% |
| HON | Sell | Honeywell International | $970,000 | -4.5% | 5,807 | -0.7% | 0.19% | -0.5% |
| ESGD | Buy | iShares ESG MSCI EAFE Index | $940,000 | +23.7% | 16,740 | +38.3% | 0.19% | +28.8% |
| DVY | Sell | iShares Select Dividend | $942,000 | -25.5% | 8,790 | -18.2% | 0.19% | -22.3% |
| VTEB | Vanguard Tax-Exempt Bond Index | $906,000 | -3.6% | 18,830 | 0.0% | 0.18% | +0.6% | |
| XOM | Sell | Exxon Mobil Corp | $873,000 | -6.2% | 9,999 | -8.1% | 0.18% | -1.7% |
| SUSA | Buy | iShares MSCI USA ESG Select ET | $870,000 | +16.9% | 11,455 | +24.3% | 0.17% | +21.7% |
| COLD | Americold Realty Trust | $864,000 | -18.1% | 35,120 | 0.0% | 0.17% | -14.4% | |
| BRKA | Berkshire Hathaway Cl A | $813,000 | -0.6% | 2 | 0.0% | 0.16% | +3.8% | |
| GIS | Sell | General Mills | $779,000 | -1.4% | 10,164 | -2.9% | 0.16% | +3.3% |
| MMM | Sell | 3M Company | $689,000 | -19.5% | 6,239 | -5.7% | 0.14% | -15.9% |
| SHW | Sherwin Williams | $621,000 | -8.5% | 3,033 | 0.0% | 0.12% | -4.6% | |
| JPM | JP Morgan Chase & Co. | $582,000 | -7.3% | 5,573 | 0.0% | 0.12% | -3.3% | |
| PFE | Pfizer | $556,000 | -16.6% | 12,714 | 0.0% | 0.11% | -13.3% | |
| FITB | Fifth Third Bancorp | $542,000 | -4.9% | 16,959 | 0.0% | 0.11% | -0.9% | |
| CI | Sell | Cigna | $529,000 | -3.8% | 1,908 | -8.6% | 0.11% | +1.0% |
| ADI | Sell | Analog Devices Inc | $489,000 | -49.7% | 3,512 | -47.3% | 0.10% | -47.3% |
| GOOGL | Buy | Alphabet Inc Class A | $482,000 | -12.2% | 5,040 | +1900.0% | 0.10% | -8.6% |
| SNN | Sell | Smith & Nephew (UK) ADR | $470,000 | -20.6% | 20,246 | -4.6% | 0.09% | -16.8% |
| BMY | Sell | Bristol Myers Squibb Co | $453,000 | -9.9% | 6,378 | -2.4% | 0.09% | -5.2% |
| VTWV | Vanguard Russell 2000 Value | $451,000 | -4.9% | 3,979 | 0.0% | 0.09% | -1.1% | |
| ATNI | ATN International | $445,000 | -17.9% | 11,549 | 0.0% | 0.09% | -14.4% | |
| LLY | Sell | Eli Lilly | $437,000 | -5.4% | 1,351 | -5.3% | 0.09% | -2.2% |
| IWC | iShares Russell Microcap | $424,000 | -0.5% | 4,100 | 0.0% | 0.08% | +3.7% | |
| NFLX | Netflix Inc. | $416,000 | +34.6% | 1,765 | 0.0% | 0.08% | +40.7% | |
| EMXC | Buy | iShares MSCI Emerging Mkts Ex | $385,000 | +87.8% | 8,695 | +102.7% | 0.08% | +97.4% |
| GOOG | Buy | Alphabet Inc Class C | $379,000 | -12.1% | 3,940 | +1900.0% | 0.08% | -8.4% |
| K | Kellogg Co | $378,000 | -2.3% | 5,430 | 0.0% | 0.08% | +2.7% | |
| ADM | Sell | ADM | $376,000 | -8.5% | 4,669 | -11.8% | 0.08% | -5.1% |
| OEF | iShares S&P 100 Index | $368,000 | -5.6% | 2,263 | 0.0% | 0.07% | -1.3% | |
| EMR | Buy | Emerson Electric | $366,000 | -3.9% | 4,995 | +4.2% | 0.07% | 0.0% |
| PEP | Pepsico | $367,000 | -2.1% | 2,249 | 0.0% | 0.07% | +1.4% | |
| IJR | Buy | iShares Small Cap S&P 600 | $348,000 | -3.9% | 3,992 | +1.9% | 0.07% | +1.4% |
| VOTE | New | Engine No. 1 Transform 500 ETF | $349,000 | – | 8,380 | +100.0% | 0.07% | – |
| GLD | SPDR Gold Shares | $341,000 | -8.1% | 2,202 | 0.0% | 0.07% | -4.2% | |
| HD | Home Depot | $328,000 | +0.6% | 1,188 | 0.0% | 0.07% | +6.5% | |
| DIS | Walt Disney Company | $327,000 | 0.0% | 3,464 | 0.0% | 0.06% | +3.2% | |
| FNLC | First Bancorp | $322,000 | -8.5% | 11,690 | 0.0% | 0.06% | -4.5% | |
| TSM | TSMC | $317,000 | -16.1% | 4,625 | 0.0% | 0.06% | -12.5% | |
| ESGE | iShares ESG MSCI Emerging Mark | $297,000 | -14.4% | 10,735 | 0.0% | 0.06% | -10.6% | |
| CL | Colgate | $295,000 | -12.5% | 4,206 | 0.0% | 0.06% | -9.2% | |
| CTAS | Cintas Corp | $278,000 | +4.1% | 715 | 0.0% | 0.06% | +9.8% | |
| SCHH | Schwab US REIT | $282,000 | -11.3% | 15,078 | 0.0% | 0.06% | -8.2% | |
| ABT | Sell | Abbott Labs | $279,000 | -13.9% | 2,884 | -3.4% | 0.06% | -9.7% |
| WAT | Waters Corp | $277,000 | -18.8% | 1,029 | 0.0% | 0.06% | -15.4% | |
| TMO | Thermo Fisher Scientific | $276,000 | -6.8% | 544 | 0.0% | 0.06% | -3.5% | |
| ABBV | Sell | AbbVie Inc | $265,000 | -16.9% | 1,977 | -5.2% | 0.05% | -13.1% |
| WRK | Westrock Co | $259,000 | -22.2% | 8,369 | 0.0% | 0.05% | -18.8% | |
| ICSH | iShares Ultra Short Term Bond | $248,000 | 0.0% | 4,950 | 0.0% | 0.05% | +4.2% | |
| PM | Philip Morris Int'l | $247,000 | -15.7% | 2,970 | 0.0% | 0.05% | -12.5% | |
| Buy | General Electric | $242,000 | -0.8% | 3,906 | +2.1% | 0.05% | +2.1% | |
| CVX | Sell | Chevron Corp | $238,000 | -21.7% | 1,654 | -21.1% | 0.05% | -17.2% |
| DOV | Dover Corp | $227,000 | -3.8% | 1,945 | 0.0% | 0.04% | 0.0% | |
| IVW | iShares S&P 500 Growth | $227,000 | -4.2% | 3,924 | 0.0% | 0.04% | 0.0% | |
| VTV | Vanguard Large Cap Value | $222,000 | -6.3% | 1,796 | 0.0% | 0.04% | -2.2% | |
| MAN | Manpower | $220,000 | -15.1% | 3,395 | 0.0% | 0.04% | -12.0% | |
| QCOM | Sell | Qualcomm Inc. | $217,000 | -16.2% | 1,924 | -4.9% | 0.04% | -14.0% |
| COST | Costco Wholesale Corp. | $217,000 | -1.4% | 459 | 0.0% | 0.04% | +2.4% | |
| NEE | Sell | Nextera Energy Inc. | $209,000 | -2.8% | 2,660 | -4.0% | 0.04% | +2.4% |
| ACWI | iShares MSCI All-Country World | $211,000 | -7.0% | 2,705 | 0.0% | 0.04% | -2.3% | |
| Exit | Chicago Atlantic Real Estate F | $0 | – | -12,110 | -100.0% | -0.04% | – | |
| BX | Exit | Blackstone Group Inc. | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture | $0 | – | -760 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc B | $0 | – | -2,074 | -100.0% | -0.04% | – |
| MATX | Exit | Matson Inc | $0 | – | -2,971 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.