$611 Thousand is the total value of Portland Global Advisors LLC's 124 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $64,783 | +7.0% | 146,145 | -1.2% | 10.61% | +2.4% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $39,372 | +3.8% | 82,212 | -0.6% | 6.45% | -0.6% |
| IJH | Buy | iShares Mid Cap S&P 400 | $32,940 | +9.3% | 125,974 | +4.6% | 5.40% | +4.6% |
| IVV | Buy | iShares Core S&P 500 | $22,758 | +17.1% | 51,059 | +8.0% | 3.73% | +12.0% |
| VGIT | Buy | Vanguard Intermediate-Term Tre | $21,894 | +131.2% | 373,238 | +136.3% | 3.59% | +121.2% |
| SPTI | Buy | SPDR Portfolio Intermediate Tr | $20,396 | +131.9% | 720,959 | +137.2% | 3.34% | +121.8% |
| EFA | Sell | iShares MSCI EAFE Index | $18,299 | +0.9% | 252,404 | -0.5% | 3.00% | -3.5% |
| VWO | Buy | Vanguard Emerging Markets | $18,292 | +3.4% | 449,658 | +2.7% | 3.00% | -1.1% |
| VGSH | Buy | Vanguard Short-Term Treasury E | $17,101 | +9.4% | 296,225 | +10.9% | 2.80% | +4.6% |
| SPTS | Buy | SPDR Portfolio Short Term Trea | $15,877 | +6.3% | 551,477 | +7.9% | 2.60% | +1.7% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $14,368 | +1.4% | 147,217 | +3.1% | 2.35% | -3.0% |
| VTIP | Buy | Vanguard Short-Term TIPS Bond | $14,324 | +3.1% | 302,073 | +4.0% | 2.35% | -1.4% |
| MSFT | Sell | Microsoft | $14,175 | +16.6% | 41,626 | -1.3% | 2.32% | +11.5% |
| VTI | Sell | Vanguard Total US Market | $13,606 | +7.1% | 61,765 | -0.8% | 2.23% | +2.5% |
| IEFA | Buy | iShares Core MSCI EAFE | $13,587 | +9.8% | 201,294 | +8.7% | 2.23% | +5.0% |
| IWM | Buy | iShares Russell 2000 | $13,461 | +7.5% | 71,878 | +2.4% | 2.20% | +2.9% |
| VEA | Sell | Vanguard FTSE Developed Market | $12,693 | +2.0% | 274,851 | -0.3% | 2.08% | -2.4% |
| VSS | Buy | Vanguard FTSE All World ex-US | $11,042 | +4.0% | 99,947 | +2.9% | 1.81% | -0.4% |
| AAPL | Sell | Apple Inc | $9,962 | +15.6% | 51,359 | -1.7% | 1.63% | +10.6% |
| HUBB | Sell | Hubbell Inc | $9,019 | +36.1% | 27,201 | -0.1% | 1.48% | +30.2% |
| GNMA | Buy | iShares GNMA Bond ETF | $8,921 | +6.6% | 203,501 | +8.1% | 1.46% | +2.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $8,893 | -0.8% | 224,801 | -1.1% | 1.46% | -5.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $8,407 | +6.8% | 170,554 | +5.7% | 1.38% | +2.2% |
| MBB | Buy | iShares MBS ETF | $8,114 | +7.3% | 87,000 | +9.0% | 1.33% | +2.7% |
| ROK | Sell | Rockwell Automation Inc | $7,960 | +11.3% | 24,161 | -0.9% | 1.30% | +6.4% |
| TXN | Buy | Texas Instruments | $7,088 | +0.6% | 39,371 | +3.9% | 1.16% | -3.8% |
| CHD | Sell | Church & Dwight | $6,489 | +12.1% | 64,743 | -1.1% | 1.06% | +7.3% |
| PANW | Buy | Palo Alto Networks Inc | $6,134 | +28.5% | 24,005 | +0.4% | 1.00% | +23.0% |
| DEO | Buy | Diageo PLC | $5,840 | -1.4% | 33,666 | +3.0% | 0.96% | -5.5% |
| FDX | Sell | FedEx Corp. | $5,765 | +7.6% | 23,256 | -0.8% | 0.94% | +2.9% |
| NSC | Buy | Norfolk Southern | $5,535 | +12.6% | 24,409 | +5.3% | 0.91% | +7.8% |
| HSY | Sell | Hershey Foods Corp | $5,299 | -3.2% | 21,222 | -1.3% | 0.87% | -7.4% |
| UL | Sell | Unilever PLC | $5,240 | +0.2% | 100,522 | -0.2% | 0.86% | -4.1% |
| QLTA | Buy | iShares AAA-A Rated Corporate | $5,144 | +54.5% | 109,030 | +56.7% | 0.84% | +47.9% |
| IBM | Buy | IBM | $5,055 | +5.6% | 37,781 | +3.5% | 0.83% | +1.1% |
| AMGN | Buy | Amgen Inc | $5,027 | -4.1% | 22,641 | +4.4% | 0.82% | -8.2% |
| CHKP | Buy | Check Point Software (ISR) | $4,636 | -0.4% | 36,905 | +3.1% | 0.76% | -4.8% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $4,576 | +6.6% | 98,337 | +4.9% | 0.75% | +2.0% |
| XYL | Buy | Xylem Inc | $4,474 | +7.8% | 39,729 | +0.3% | 0.73% | +3.2% |
| FMX | Buy | FEMSA | $4,289 | +17.4% | 38,694 | +0.8% | 0.70% | +12.3% |
| CSCO | Sell | Cisco Systems | $4,196 | -1.0% | 81,099 | -0.0% | 0.69% | -5.4% |
| BDX | Sell | Becton Dickinson Co. | $3,995 | +6.4% | 15,131 | -0.3% | 0.65% | +1.7% |
| BK | Buy | Bank of New York Mellon | $3,881 | +6.7% | 87,170 | +9.0% | 0.64% | +2.3% |
| INTC | Buy | Intel | $3,688 | +2.7% | 110,288 | +0.3% | 0.60% | -1.8% |
| VEU | Sell | Vanguard All World ex-US | $3,654 | +1.0% | 67,151 | -0.8% | 0.60% | -3.2% |
| MKC | Sell | McCormick Inc | $3,563 | +4.2% | 40,848 | -0.6% | 0.58% | -0.2% |
| SUB | Sell | iShares Short-Term National Mu | $3,004 | -1.4% | 28,871 | -0.8% | 0.49% | -5.7% |
| ABNB | Buy | Airbnb Inc. | $2,993 | +6.6% | 23,350 | +3.5% | 0.49% | +1.9% |
| GNOM | Buy | Global X Genomics & Biotechnol | $2,813 | +0.4% | 232,123 | +2.1% | 0.46% | -4.0% |
| Sell | Shell PLC ADR | $2,630 | +2.4% | 43,558 | -2.4% | 0.43% | -2.0% | |
| ETN | Buy | Eaton Corp PLC | $2,454 | +17.9% | 12,201 | +0.5% | 0.40% | +12.9% |
| AMZN | Sell | Amazon.com | $2,233 | +14.0% | 17,130 | -9.6% | 0.37% | +9.3% |
| MELI | Buy | MercadoLibre Inc. | $1,962 | -9.0% | 1,656 | +1.2% | 0.32% | -13.0% |
| MCD | McDonald's | $1,883 | +6.7% | 6,309 | 0.0% | 0.31% | +2.0% | |
| MRK | Sell | Merck & Co | $1,742 | +8.0% | 15,097 | -0.4% | 0.28% | +3.3% |
| VOO | Vanguard S&P 500 | $1,648 | +8.3% | 4,047 | 0.0% | 0.27% | +3.4% | |
| BABA | Sell | Alibaba Holdings Ltd | $1,640 | -19.2% | 19,673 | -1.0% | 0.27% | -22.7% |
| CB | Sell | Chubb Ltd | $1,614 | -1.2% | 8,384 | -0.4% | 0.26% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,593 | +9.3% | 4,672 | -1.1% | 0.26% | +4.4% |
| USB | Sell | US Bancorp | $1,526 | -10.7% | 46,189 | -2.5% | 0.25% | -14.4% |
| IJR | iShares Small Cap S&P 600 | $1,504 | +3.1% | 15,092 | 0.0% | 0.25% | -1.6% | |
| JNJ | Sell | Johnson & Johnson | $1,461 | -0.2% | 8,829 | -6.5% | 0.24% | -4.8% |
| IDXX | Sell | Idexx Labs | $1,360 | -10.8% | 2,708 | -11.1% | 0.22% | -14.6% |
| IWV | iShares Russell 3000 Index | $1,347 | +8.1% | 5,295 | 0.0% | 0.22% | +3.8% | |
| ESGD | Buy | iShares ESG MSCI EAFE Index | $1,294 | +2.9% | 17,740 | +1.3% | 0.21% | -1.4% |
| EPI | Sell | WisdomTree India Fund | $1,277 | +8.5% | 36,701 | -1.7% | 0.21% | +4.0% |
| PG | Sell | Procter & Gamble | $1,265 | -0.4% | 8,339 | -2.3% | 0.21% | -4.6% |
| VO | Sell | Vanguard CRSP Mid Cap | $1,257 | -0.3% | 5,711 | -4.5% | 0.21% | -4.6% |
| ESML | Buy | iShares ESG USA Mid/Small Cap | $1,196 | +5.1% | 33,675 | +0.6% | 0.20% | +0.5% |
| SUSA | iShares MSCI USA ESG Select ET | $1,073 | +6.8% | 11,455 | 0.0% | 0.18% | +2.3% | |
| COLD | Sell | Americold Realty Trust | $1,058 | +12.0% | 32,745 | -1.4% | 0.17% | +6.8% |
| BRKA | Berkshire Hathaway Cl A | $1,036 | +11.3% | 2 | 0.0% | 0.17% | +6.9% | |
| HON | Sell | Honeywell International | $924 | -3.3% | 4,455 | -11.0% | 0.15% | -7.9% |
| XOM | Buy | Exxon Mobil Corp | $886 | -0.3% | 8,259 | +1.8% | 0.14% | -4.6% |
| DVY | Sell | iShares Select Dividend | $858 | -15.1% | 7,570 | -12.3% | 0.14% | -18.5% |
| SHW | Sherwin Williams | $805 | +18.0% | 3,033 | 0.0% | 0.13% | +12.8% | |
| VTEB | Vanguard Tax-Exempt Bond Index | $768 | -0.8% | 15,285 | 0.0% | 0.13% | -5.3% | |
| ENTA | Enanta Pharmaceuticals Inc | $731 | -47.1% | 34,175 | 0.0% | 0.12% | -49.4% | |
| NFLX | Netflix Inc. | $700 | +27.5% | 1,590 | 0.0% | 0.12% | +22.3% | |
| SNN | Sell | Smith & Nephew (UK) ADR | $592 | +7.2% | 18,347 | -7.3% | 0.10% | +3.2% |
| GOOGL | Alphabet Inc Class A | $579 | +15.3% | 4,840 | 0.0% | 0.10% | +10.5% | |
| GIS | General Mills | $557 | -10.3% | 7,264 | 0.0% | 0.09% | -14.2% | |
| ADI | Sell | Analog Devices Inc | $557 | -6.2% | 2,858 | -5.1% | 0.09% | -10.8% |
| JPM | Sell | JP Morgan Chase & Co. | $549 | 0.0% | 3,775 | -10.4% | 0.09% | -4.3% |
| MMM | Sell | 3M Company | $510 | -6.6% | 5,096 | -1.9% | 0.08% | -9.7% |
| GOOG | Buy | Alphabet Inc Class C | $496 | +21.0% | 4,100 | +4.1% | 0.08% | +15.7% |
| VTWV | Vanguard Russell 2000 Value | $492 | +2.7% | 3,979 | 0.0% | 0.08% | -1.2% | |
| OEF | iShares S&P 100 Index | $469 | +10.9% | 2,263 | 0.0% | 0.08% | +6.9% | |
| EMXC | iShares MSCI Emerging Mkts Ex | $452 | +5.4% | 8,695 | 0.0% | 0.07% | +1.4% | |
| EMR | Emerson Electric | $451 | +3.7% | 4,995 | 0.0% | 0.07% | 0.0% | |
| FITB | Fifth Third Bancorp | $444 | -1.8% | 16,959 | 0.0% | 0.07% | -5.2% | |
| LLY | Eli Lilly | $443 | +36.7% | 944 | 0.0% | 0.07% | +32.7% | |
| IWC | iShares Russell Microcap | $437 | +4.5% | 4,000 | 0.0% | 0.07% | 0.0% | |
| VOTE | Engine No. 1 Transform 500 ETF | $432 | +8.3% | 8,380 | 0.0% | 0.07% | +4.4% | |
| ATNI | ATN International | $423 | -10.6% | 11,549 | 0.0% | 0.07% | -14.8% | |
| TSM | Sell | TSMC | $403 | -1.7% | 3,995 | -9.3% | 0.07% | -5.7% |
| ESGE | Buy | iShares ESG MSCI Emerging Mark | $400 | +4.7% | 12,660 | +4.3% | 0.07% | +1.5% |
| GLD | SPDR Gold Shares | $393 | -2.5% | 2,202 | 0.0% | 0.06% | -7.2% | |
| K | Kellogg Co | $366 | +0.5% | 5,430 | 0.0% | 0.06% | -3.2% | |
| HD | Home Depot | $369 | +5.1% | 1,188 | 0.0% | 0.06% | 0.0% | |
| CTAS | Cintas Corp | $355 | +7.3% | 715 | 0.0% | 0.06% | +1.8% | |
| ORCL | Oracle | $357 | +28.0% | 3,000 | 0.0% | 0.06% | +20.8% | |
| BMY | Bristol Myers Squibb Co | $337 | -7.7% | 5,264 | 0.0% | 0.06% | -11.3% | |
| Buy | General Electric | $312 | +15.6% | 2,836 | +0.3% | 0.05% | +10.9% | |
| DIS | Buy | Walt Disney Company | $297 | -8.9% | 3,332 | +2.5% | 0.05% | -12.5% |
| TMO | Thermo Fisher Scientific | $284 | -9.6% | 544 | 0.0% | 0.05% | -13.0% | |
| IVW | iShares S&P 500 Growth | $270 | +10.2% | 3,836 | 0.0% | 0.04% | +4.8% | |
| PM | Sell | Philip Morris Int'l | $269 | -6.9% | 2,755 | -7.2% | 0.04% | -10.2% |
| PEP | Sell | Pepsico | $267 | -20.8% | 1,439 | -22.2% | 0.04% | -24.1% |
| ACWI | iShares MSCI All-Country World | $260 | +5.3% | 2,711 | 0.0% | 0.04% | +2.4% | |
| FNLC | First Bancorp | $260 | -6.1% | 10,690 | 0.0% | 0.04% | -8.5% | |
| CVX | Chevron Corp | $260 | -3.7% | 1,654 | 0.0% | 0.04% | -6.5% | |
| VTV | Vanguard Large Cap Value | $255 | +2.8% | 1,796 | 0.0% | 0.04% | 0.0% | |
| DOV | Sell | Dover Corp | $254 | -14.2% | 1,720 | -11.6% | 0.04% | -17.6% |
| VUG | Vanguard Large Cap Growth | $249 | +13.2% | 880 | 0.0% | 0.04% | +7.9% | |
| WRK | Westrock Co | $243 | -4.7% | 8,369 | 0.0% | 0.04% | -9.1% | |
| PFE | Sell | Pfizer | $247 | -26.5% | 6,747 | -18.0% | 0.04% | -31.0% |
| COST | Sell | Costco Wholesale Corp. | $239 | +4.8% | 444 | -3.3% | 0.04% | 0.0% |
| MATX | New | Matson Inc | $231 | – | 2,971 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials | $231 | – | 1,600 | +100.0% | 0.04% | – |
| ABT | Sell | Abbott Labs | $235 | -16.7% | 2,156 | -22.6% | 0.04% | -20.8% |
| JUST | New | Goldman Sachs JUST US Large Ca | $218 | – | 3,455 | +100.0% | 0.04% | – |
| QCOM | Sell | Qualcomm Inc. | $205 | -16.3% | 1,724 | -10.4% | 0.03% | -19.0% |
| IJJ | New | iShares S&P Mid Cap 400 Value | $207 | – | 1,934 | +100.0% | 0.03% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -2,660 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture | $0 | – | -710 | -100.0% | -0.04% | – |
| Exit | Linde PLC | $0 | – | -620 | -100.0% | -0.04% | – | |
| NKE | Exit | Nike Inc B | $0 | – | -1,807 | -100.0% | -0.04% | – |
| ICSH | Exit | iShares Ultra Short Term Bond | $0 | – | -4,950 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,601 | -100.0% | -0.04% | – |
| WAT | Exit | Waters Corp | $0 | – | -912 | -100.0% | -0.05% | – |
| SCHH | Exit | Schwab US REIT | $0 | – | -15,078 | -100.0% | -0.05% | – |
| HAS | Exit | Hasbro Corp | $0 | – | -44,138 | -100.0% | -0.41% | – |
| ABB | Exit | ABB Ltd | $0 | – | -168,231 | -100.0% | -0.99% | – |
| FLRN | Exit | SPDR Investment Grade Floating | $0 | – | -381,081 | -100.0% | -1.98% | – |
| FLOT | Exit | iShares Floating Rate Bond ETF | $0 | – | -230,604 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.