$584 Thousand is the total value of Portland Global Advisors LLC's 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 | $60,530 | +7.5% | 147,854 | +0.4% | 10.36% | 0.0% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $37,916 | +2.0% | 82,712 | -1.5% | 6.49% | -5.1% |
| IJH | Buy | iShares Mid Cap S&P 400 | $30,128 | +11.3% | 120,433 | +7.6% | 5.16% | +3.6% |
| IVV | Buy | iShares Core S&P 500 | $19,439 | +20.7% | 47,287 | +12.8% | 3.33% | +12.2% |
| EFA | Sell | iShares MSCI EAFE Index | $18,143 | +8.7% | 253,682 | -0.2% | 3.11% | +1.1% |
| VWO | Buy | Vanguard Emerging Markets | $17,693 | +6.0% | 437,953 | +2.3% | 3.03% | -1.3% |
| VGSH | Buy | Vanguard Short-Term Treasury E | $15,638 | +8.0% | 267,137 | +6.7% | 2.68% | +0.5% |
| SPTS | Buy | SPDR Portfolio Short Term Trea | $14,942 | +6.9% | 511,177 | +5.7% | 2.56% | -0.5% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $14,165 | +5.8% | 142,749 | +3.4% | 2.42% | -1.6% |
| VTIP | Buy | Vanguard Short-Term TIPS Bond | $13,895 | +7.6% | 290,573 | +5.1% | 2.38% | +0.1% |
| VTI | Sell | Vanguard Total US Market | $12,704 | -2.4% | 62,244 | -8.5% | 2.18% | -9.1% |
| IWM | Buy | iShares Russell 2000 | $12,519 | +5.5% | 70,176 | +3.2% | 2.14% | -1.8% |
| VEA | Buy | Vanguard FTSE Developed Market | $12,447 | +11.0% | 275,548 | +3.1% | 2.13% | +3.3% |
| IEFA | Buy | iShares Core MSCI EAFE | $12,376 | +23.2% | 185,128 | +13.6% | 2.12% | +14.6% |
| MSFT | Sell | Microsoft | $12,162 | +19.6% | 42,186 | -0.5% | 2.08% | +11.3% |
| FLOT | Sell | iShares Floating Rate Bond ETF | $11,620 | -1.1% | 230,604 | -1.2% | 1.99% | -8.0% |
| FLRN | Sell | SPDR Investment Grade Floating | $11,596 | -0.8% | 381,081 | -1.0% | 1.98% | -7.8% |
| VSS | Buy | Vanguard FTSE All World ex-US | $10,614 | +12.4% | 97,161 | +5.8% | 1.82% | +4.6% |
| VGIT | Buy | Vanguard Intermediate-Term Tre | $9,471 | +12.0% | 157,961 | +9.3% | 1.62% | +4.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $8,967 | +2.6% | 227,244 | -1.4% | 1.54% | -4.5% |
| SPTI | Buy | SPDR Portfolio Intermediate Tr | $8,795 | +12.4% | 303,911 | +9.7% | 1.51% | +4.6% |
| AAPL | Sell | Apple Inc | $8,617 | +20.8% | 52,257 | -4.8% | 1.48% | +12.4% |
| GNMA | Buy | iShares GNMA Bond ETF | $8,367 | +8.7% | 188,186 | +6.3% | 1.43% | +1.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $7,870 | +21.9% | 161,295 | +16.6% | 1.35% | +13.4% |
| MBB | Buy | iShares MBS ETF | $7,561 | +8.8% | 79,815 | +6.6% | 1.29% | +1.3% |
| ROK | Buy | Rockwell Automation Inc | $7,155 | +14.6% | 24,381 | +0.6% | 1.22% | +6.7% |
| TXN | Buy | Texas Instruments | $7,049 | +12.8% | 37,895 | +0.2% | 1.21% | +5.0% |
| HUBB | Buy | Hubbell Inc | $6,625 | +4.6% | 27,228 | +0.9% | 1.13% | -2.7% |
| DEO | Buy | Diageo PLC | $5,920 | +7.3% | 32,676 | +5.5% | 1.01% | -0.2% |
| CHD | Buy | Church & Dwight | $5,789 | +14.7% | 65,478 | +4.6% | 0.99% | +6.7% |
| ABB | Buy | ABB Ltd | $5,770 | +15.2% | 168,231 | +2.3% | 0.99% | +7.2% |
| HSY | Buy | Hershey Foods Corp | $5,472 | +11.9% | 21,508 | +1.8% | 0.94% | +4.1% |
| FDX | Buy | FedEx Corp. | $5,358 | +39.1% | 23,449 | +5.4% | 0.92% | +29.3% |
| AMGN | Buy | Amgen Inc | $5,241 | -2.5% | 21,681 | +5.9% | 0.90% | -9.4% |
| UL | Buy | Unilever PLC | $5,230 | +7.6% | 100,717 | +4.4% | 0.90% | +0.1% |
| NSC | Buy | Norfolk Southern | $4,915 | -10.7% | 23,184 | +3.8% | 0.84% | -17.0% |
| IBM | Buy | IBM | $4,785 | -1.5% | 36,504 | +5.9% | 0.82% | -8.4% |
| PANW | Buy | Palo Alto Networks Inc | $4,773 | +45.1% | 23,898 | +1.4% | 0.82% | +35.0% |
| CHKP | Buy | Check Point Software (ISR) | $4,653 | +8.9% | 35,794 | +5.7% | 0.80% | +1.4% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $4,292 | +16.8% | 93,732 | +12.2% | 0.74% | +8.7% |
| CSCO | Buy | Cisco Systems | $4,240 | +15.8% | 81,118 | +5.5% | 0.73% | +7.7% |
| XYL | Buy | Xylem Inc | $4,149 | +9.6% | 39,626 | +15.7% | 0.71% | +1.9% |
| BDX | Buy | Becton Dickinson Co. | $3,755 | -1.0% | 15,171 | +1.8% | 0.64% | -7.9% |
| FMX | Buy | FEMSA | $3,654 | +27.8% | 38,386 | +4.9% | 0.63% | +19.0% |
| BK | Buy | Bank of New York Mellon | $3,636 | +6.0% | 80,008 | +6.2% | 0.62% | -1.4% |
| VEU | Sell | Vanguard All World ex-US | $3,618 | +0.7% | 67,673 | -5.6% | 0.62% | -6.4% |
| INTC | Buy | Intel | $3,591 | +33.4% | 109,912 | +8.0% | 0.62% | +24.2% |
| MKC | Buy | McCormick Inc | $3,418 | +13.2% | 41,078 | +12.8% | 0.58% | +5.2% |
| QLTA | Sell | iShares AAA-A Rated Corporate | $3,329 | +2.2% | 69,583 | -1.0% | 0.57% | -4.8% |
| SUB | Sell | iShares Short-Term National Mu | $3,047 | -2.8% | 29,106 | -3.2% | 0.52% | -9.5% |
| ABNB | Buy | Airbnb Inc. | $2,807 | +52.3% | 22,562 | +4.7% | 0.48% | +41.9% |
| GNOM | Buy | Global X Genomics & Biotechnol | $2,801 | +2.5% | 227,323 | +5.2% | 0.48% | -4.6% |
| Sell | Shell PLC ADR | $2,568 | -1.9% | 44,630 | -2.9% | 0.44% | -8.7% | |
| HAS | Sell | Hasbro Corp | $2,370 | -18.2% | 44,138 | -7.0% | 0.41% | -23.8% |
| MELI | Buy | MercadoLibre Inc. | $2,156 | +68.4% | 1,636 | +8.2% | 0.37% | +56.4% |
| ETN | Buy | Eaton Corp PLC | $2,081 | +11.0% | 12,143 | +1.6% | 0.36% | +3.2% |
| BABA | Buy | Alibaba Holdings Ltd | $2,030 | +25.6% | 19,866 | +8.3% | 0.35% | +17.2% |
| AMZN | Sell | Amazon.com | $1,958 | +10.8% | 18,955 | -9.9% | 0.34% | +3.1% |
| MCD | Sell | McDonald's | $1,764 | -1.7% | 6,309 | -7.3% | 0.30% | -8.5% |
| USB | Sell | US Bancorp | $1,708 | -21.4% | 47,379 | -4.8% | 0.29% | -27.0% |
| CB | Sell | Chubb Ltd | $1,634 | -13.4% | 8,417 | -1.6% | 0.28% | -19.3% |
| MRK | Sell | Merck & Co | $1,613 | -4.3% | 15,158 | -0.2% | 0.28% | -11.0% |
| IDXX | Sell | Idexx Labs | $1,524 | +22.5% | 3,047 | -0.1% | 0.26% | +14.0% |
| VOO | Buy | Vanguard S&P 500 | $1,522 | +10.9% | 4,047 | +3.6% | 0.26% | +3.6% |
| JNJ | Sell | Johnson & Johnson | $1,464 | -19.0% | 9,445 | -7.7% | 0.25% | -24.6% |
| IJR | Buy | iShares Small Cap S&P 600 | $1,459 | +4.8% | 15,092 | +2.6% | 0.25% | -2.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,458 | -1.0% | 4,722 | -1.0% | 0.25% | -7.7% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $1,382 | -17.9% | 34,175 | -5.6% | 0.24% | -23.5% |
| PG | Sell | Procter & Gamble | $1,270 | -25.9% | 8,539 | -24.5% | 0.22% | -31.1% |
| VO | Buy | Vanguard CRSP Mid Cap | $1,261 | +4.1% | 5,979 | +0.6% | 0.22% | -3.1% |
| ESGD | Buy | iShares ESG MSCI EAFE Index | $1,258 | +14.4% | 17,510 | +4.6% | 0.22% | +6.4% |
| IWV | iShares Russell 3000 Index | $1,246 | +6.6% | 5,295 | 0.0% | 0.21% | -0.9% | |
| EPI | WisdomTree India Fund | $1,177 | -3.2% | 37,326 | 0.0% | 0.20% | -10.3% | |
| ESML | Buy | iShares ESG USA Mid/Small Cap | $1,138 | +4.7% | 33,485 | +1.3% | 0.20% | -2.5% |
| DVY | iShares Select Dividend | $1,011 | -2.9% | 8,630 | 0.0% | 0.17% | -9.9% | |
| SUSA | iShares MSCI USA ESG Select ET | $1,005 | +6.6% | 11,455 | 0.0% | 0.17% | -1.1% | |
| HON | Sell | Honeywell International | $956 | -22.8% | 5,003 | -13.5% | 0.16% | -28.1% |
| COLD | Sell | Americold Realty Trust | $945 | -1.0% | 33,225 | -1.5% | 0.16% | -8.0% |
| BRKA | Berkshire Hathaway Cl A | $931 | -0.6% | 2 | 0.0% | 0.16% | -7.6% | |
| XOM | Sell | Exxon Mobil Corp | $889 | -19.4% | 8,111 | -18.9% | 0.15% | -25.1% |
| VTEB | Vanguard Tax-Exempt Bond Index | $774 | +2.4% | 15,285 | 0.0% | 0.13% | -4.3% | |
| SHW | Sherwin Williams | $682 | -5.3% | 3,033 | 0.0% | 0.12% | -11.4% | |
| GIS | Sell | General Mills | $621 | -27.1% | 7,264 | -28.5% | 0.11% | -32.5% |
| ADI | Sell | Analog Devices Inc | $594 | +3.1% | 3,013 | -14.2% | 0.10% | -3.8% |
| SNN | Smith & Nephew (UK) ADR | $552 | +3.8% | 19,784 | 0.0% | 0.09% | -4.1% | |
| JPM | Sell | JP Morgan Chase & Co. | $549 | -26.5% | 4,214 | -24.4% | 0.09% | -31.4% |
| NFLX | Netflix Inc. | $549 | +17.1% | 1,590 | 0.0% | 0.09% | +9.3% | |
| MMM | Sell | 3M Company | $546 | -27.0% | 5,196 | -16.7% | 0.09% | -32.6% |
| GOOGL | Sell | Alphabet Inc Class A | $502 | +12.8% | 4,840 | -4.0% | 0.09% | +4.9% |
| VTWV | Vanguard Russell 2000 Value | $479 | -1.2% | 3,979 | 0.0% | 0.08% | -7.9% | |
| ATNI | ATN International | $473 | -9.6% | 11,549 | 0.0% | 0.08% | -15.6% | |
| FITB | Fifth Third Bancorp | $452 | -18.7% | 16,959 | 0.0% | 0.08% | -24.5% | |
| EMR | Emerson Electric | $435 | -9.4% | 4,995 | 0.0% | 0.07% | -15.9% | |
| EMXC | iShares MSCI Emerging Mkts Ex | $429 | +3.9% | 8,695 | 0.0% | 0.07% | -3.9% | |
| IWC | Sell | iShares Russell Microcap | $418 | -5.4% | 4,000 | -2.4% | 0.07% | -11.1% |
| OEF | iShares S&P 100 Index | $423 | +9.6% | 2,263 | 0.0% | 0.07% | +1.4% | |
| TSM | Sell | TSMC | $410 | +18.8% | 4,405 | -4.8% | 0.07% | +11.1% |
| GOOG | Alphabet Inc Class C | $410 | +17.1% | 3,940 | 0.0% | 0.07% | +9.4% | |
| GLD | SPDR Gold Shares | $403 | +7.8% | 2,202 | 0.0% | 0.07% | 0.0% | |
| VOTE | Engine No. 1 Transform 500 ETF | $399 | +7.5% | 8,380 | 0.0% | 0.07% | 0.0% | |
| ESGE | Buy | iShares ESG MSCI Emerging Mark | $382 | +18.3% | 12,135 | +13.0% | 0.06% | +10.2% |
| K | Kellogg Co | $364 | -5.9% | 5,430 | 0.0% | 0.06% | -12.7% | |
| BMY | Sell | Bristol Myers Squibb Co | $365 | -20.5% | 5,264 | -17.5% | 0.06% | -26.2% |
| HD | Home Depot | $351 | -6.4% | 1,188 | 0.0% | 0.06% | -13.0% | |
| PEP | Sell | Pepsico | $337 | -17.0% | 1,849 | -17.8% | 0.06% | -22.7% |
| PFE | Sell | Pfizer | $336 | -48.4% | 8,227 | -35.3% | 0.06% | -51.7% |
| CTAS | Cintas Corp | $331 | +2.5% | 715 | 0.0% | 0.06% | -3.4% | |
| DIS | Sell | Walt Disney Company | $326 | +12.0% | 3,252 | -3.0% | 0.06% | +3.7% |
| LLY | Sell | Eli Lilly | $324 | -30.2% | 944 | -25.6% | 0.06% | -35.3% |
| TMO | Thermo Fisher Scientific | $314 | +4.7% | 544 | 0.0% | 0.05% | -1.8% | |
| DOV | Dover Corp | $296 | +12.5% | 1,945 | 0.0% | 0.05% | +6.2% | |
| SCHH | Schwab US REIT | $294 | +1.0% | 15,078 | 0.0% | 0.05% | -7.4% | |
| PM | Philip Morris Int'l | $289 | -4.0% | 2,970 | 0.0% | 0.05% | -10.9% | |
| ORCL | Oracle | $279 | +13.9% | 3,000 | 0.0% | 0.05% | +6.7% | |
| WAT | Waters Corp | $282 | -9.6% | 912 | 0.0% | 0.05% | -15.8% | |
| ABT | Abbott Labs | $282 | -7.8% | 2,784 | 0.0% | 0.05% | -14.3% | |
| FNLC | First Bancorp | $277 | -13.4% | 10,690 | 0.0% | 0.05% | -20.3% | |
| Sell | General Electric | $270 | -16.4% | 2,828 | -26.7% | 0.05% | -22.0% | |
| CVX | Chevron Corp | $270 | -9.1% | 1,654 | 0.0% | 0.05% | -16.4% | |
| WRK | Westrock Co | $255 | -13.3% | 8,369 | 0.0% | 0.04% | -18.5% | |
| ABBV | Sell | AbbVie Inc | $255 | -14.1% | 1,601 | -12.8% | 0.04% | -20.0% |
| ICSH | iShares Ultra Short Term Bond | $249 | +0.4% | 4,950 | 0.0% | 0.04% | -6.5% | |
| ACWI | iShares MSCI All-Country World | $247 | +7.4% | 2,711 | 0.0% | 0.04% | 0.0% | |
| QCOM | Qualcomm Inc. | $245 | +15.6% | 1,924 | 0.0% | 0.04% | +7.7% | |
| IVW | iShares S&P 500 Growth | $245 | +9.4% | 3,836 | 0.0% | 0.04% | +2.4% | |
| VTV | Vanguard Large Cap Value | $248 | -1.6% | 1,796 | 0.0% | 0.04% | -8.7% | |
| COST | Costco Wholesale Corp. | $228 | +8.6% | 459 | 0.0% | 0.04% | 0.0% | |
| NKE | Nike Inc B | $222 | +5.2% | 1,807 | 0.0% | 0.04% | -2.6% | |
| VUG | New | Vanguard Large Cap Growth | $220 | – | 880 | +100.0% | 0.04% | – |
| New | Linde PLC | $220 | – | 620 | +100.0% | 0.04% | – | |
| ACN | New | Accenture | $203 | – | 710 | +100.0% | 0.04% | – |
| NEE | Nextera Energy Inc. | $205 | -7.7% | 2,660 | 0.0% | 0.04% | -14.6% | |
| LIN | Exit | Linde PLC | $0 | – | -620 | -100.0% | -0.04% | – |
| CL | Exit | Colgate | $0 | – | -4,206 | -100.0% | -0.06% | – |
| ADM | Exit | ADM | $0 | – | -4,669 | -100.0% | -0.08% | – |
| CI | Exit | Cigna | $0 | – | -1,856 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.