Portland Global Advisors LLC

Portland Global Advisors LLC latest Q4_2020 13F filings reported $409,632,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 18.85%. This fund has 135 securities concentrations of 100% weights.

Portland Global Advisors LLC largest holding is SPDR S&P 500 ETF Trust with weight of 14.94% and $61,193,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR135$409,632,00018.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$61,1930.09%14.94%$373.88-0.02%163,671
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$38,7900.23%9.47%$419.92-0.01%92,374
ISHARES MSCI EAFE ETFEFAINCR$20,9120.14%5.11%$72.960.00%286,622
VANGUARD INTL EQUITY INDEX FVWOINCR$16,8000.17%4.10%$50.110.01%335,257
VANGUARD INDEX FDSVTIINCR$14,3860.13%3.51%$194.64-0.02%73,910
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$13,7440.30%3.36%$229.830.05%59,802
ISHARES TREEMINCR$13,2360.16%3.23%$51.67-0.01%256,156
ISHARES TRIWMINCR$12,0590.31%2.94%$196.060.00%61,508
ISHARES TRBUY$11,2290.00%2.74%$104.430.00%107,525
VANGUARD MALVERN FDSVTIPBUY$11,0480.00%2.70%$51.100.00%216,199
MICROSOFT CORPMSFTINCR$9,0740.06%2.22%$222.420.00%40,797
VANGUARD INTL EQUITY INDEX FVSSINCR$8,2430.17%2.01%$121.850.01%67,651
APPLE INCAAPLINCR$7,4700.18%1.82%$132.690.03%56,295
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,8210.15%1.42%$47.210.00%123,301
TEXAS INSTRUMENTS INCTXNINCR$5,3810.13%1.31%$164.11-0.02%32,788
ISHARES TRINCR$5,2780.28%1.29%$69.090.11%76,392
NORFOLK SOUTHN CORPNSCINCR$5,1820.10%1.27%$237.62-0.01%21,808
ROCKWELL AUTOMATION INCROKINCR$4,9810.12%1.22%$250.83-0.01%19,858
CHURCH & DWIGHT INCCHDDECR$4,502-0.06%1.10%$87.220.01%51,615
VANGUARD INTL EQUITY INDEX FVEUINCR$4,4790.13%1.09%$58.36-0.02%76,751
DIAGEO PLC SPON ADR NEWDEOINCR$4,3770.18%1.07%$158.810.02%27,562
FEDEX CORPFDXINCR$4,2400.02%1.04%$259.61-0.02%16,332
UNILEVER ADRULBUY$4,2560.00%1.04%$60.360.00%70,510
ABB LTD SPONSORED ADRABBINCR$4,0050.11%0.98%$27.960.01%143,256
AMGENAMGNDECR$3,941-0.09%0.96%$229.940.01%17,139
HASBRO INCHASINCR$3,8440.15%0.94%$93.540.02%41,096
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,7140.08%0.91%$125.870.04%29,507
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,7020.16%0.90%$375.340.04%9,863
ISHARES INCIEMGINCR$3,6270.27%0.89%$62.040.08%58,459
HERSHEY COMPANY, THEHSYINCR$3,4000.06%0.83%$152.340.00%22,318
BECTON DICKINSON & COBDXINCR$3,3340.15%0.81%$250.210.07%13,325
CHECK POINT SOFTWARE TECH LTCHKPINCR$3,3280.11%0.81%$132.900.01%25,042
US BANCORP DEL COMPANYUSBINCR$3,3220.29%0.81%$46.580.00%71,313
INTEL CORPINTCINCR$3,1910.11%0.78%$49.810.15%64,060
SPDR SER TRFLRNBUY$3,0720.00%0.75%$30.590.00%100,420
ISHARES TRFLOTBUY$3,0720.00%0.75%$50.710.00%60,575
ISHARES TRGNMABUY$3,0870.00%0.75%$51.000.00%60,535
ISHARES TRMBBBUY$3,0800.00%0.75%$110.110.00%27,971
ISHARES TRQLTABUY$3,0000.00%0.73%$58.510.00%51,269
ALIBABA GROUP HOLDINGDECR$2,922-0.18%0.71%$232.700.04%12,557
BANK NEW YORK MELLON CORPBKINCR$2,5300.28%0.62%$42.440.03%59,617
MCCORMICK & CO., INC.MKCDECR$2,435-0.03%0.59%$95.610.96%25,469
XYLEM INCINCR$2,3820.22%0.58%$101.790.00%23,401
WISDOMTREE TRDGSINCR$2,2630.16%0.55%$47.720.00%47,421
CISCO SYSTEMSCSCOINCR$2,1650.41%0.53%$44.760.24%48,372
ISHARES TRSUBBUY$1,8970.00%0.46%$108.090.00%17,550
FOMENTO ECONOMICO MEXICANO SFMXINCR$1,8060.38%0.44%$75.760.02%23,840
PROCTER AND GAMBLE COPGDECR$1,743-0.07%0.43%$139.17-0.08%12,524
JOHNSON & JOHNSONJNJINCR$1,6310.06%0.40%$157.360.01%10,365
AMAZON COM INCAMZNINCR$1,5500.18%0.38%$3256.300.14%476
MCDONALDS CORPMCDDECR$1,439-0.14%0.35%$214.52-0.12%6,708
CHUBB LTD CHF 24.15CBINCR$1,4050.23%0.34%$153.91-0.07%9,129
IDEXX LABS INCIDXXINCR$1,3920.28%0.34%$500.000.00%2,784
3M COMMMINCR$1,2770.09%0.31%$174.760.00%7,307
VANGUARD INDEX FDSVOINCR$1,2790.17%0.31%$206.690.00%6,188
WISDOMTREE TRINCR$1,2810.24%0.31%$29.200.00%43,866
HONEYWELL INTL INCHONINCR$1,2490.29%0.30%$212.700.00%5,872
MERCK & CO INC NEWDECR$1,219-0.01%0.30%$81.800.00%14,902
ROYAL DUTCH SHELL PLCRDS/BINCR$1,2060.38%0.29%$33.610.00%35,880
ISHARES SELECT DIVIDEND ETFDVYINCR$1,2030.18%0.29%$96.200.00%12,505
ISHARES TRAGZBUY$1,1560.00%0.28%$119.570.00%9,668
SMITH & NEPHEW PLCSNNINCR$1,0600.07%0.26%$42.170.00%25,135
VANGUARD INDEX FDSVOOINCR$9270.35%0.23%$343.840.21%2,696
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7590.09%0.19%$231.760.00%3,275
ROYAL DUTCH SHELL PLCRDS/AINCR$7750.33%0.19%$35.15-0.05%22,050
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7430.06%0.18%$734.920.00%1,011
ABBOTT LABSABTINCR$6740.11%0.16%$109.420.10%6,160
ALPHABET INC USD 0.001 CLS AINCR$6680.40%0.16%$1753.280.17%381
J P MORGAN CHASE & CO COMJPMINCR$6520.31%0.16%$127.07-0.01%5,131
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6440.62%0.16%$109.040.20%5,906
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$6120.00%0.15%$102.000.00%6,000
CHINA LIFE INS CO LTDLFCDECR$571-0.10%0.14%$11.05-0.08%51,652
CIGNA CORP NEWCIINCR$5750.13%0.14%$208.26-0.08%2,761
EXXON MOBIL CORPXOMINCR$5600.11%0.14%$41.20-0.07%13,591
GENERAL MLS INCGISDECR$568-0.05%0.14%$58.770.00%9,664
DISNEY WALT CODISINCR$5340.39%0.13%$181.20-0.05%2,947
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5390.12%0.13%$82.291.00%6,550
ISHARES TRIWCINCR$5410.31%0.13%$118.640.00%4,560
ARCHER DANIELS MIDLAND COADMINCR$4790.06%0.12%$50.38-0.02%9,508
ALPHABET INCINCR$4850.49%0.12%$1750.900.25%277
BLACKSTONE GROUP INCBXINCR$4890.24%0.12%$64.770.00%7,550
FIFTH THIRD BANCORPFITBINCR$4840.29%0.12%$27.550.00%17,568
MERCADOLIBRE INCMELIBUY$5090.00%0.12%$1674.340.00%304
VANGUARD SCOTTSDALE FDSVGSHBUY$4880.00%0.12%$61.550.00%7,929
AMERICOLD REALTY TRUSTINCR$4670.52%0.11%$37.360.46%12,500
APOLLO GLOBAL MGMT INCAPOINCR$4680.10%0.11%$49.010.00%9,550
PFIZER COMPANY INCPFEINCR$4610.00%0.11%$36.780.00%12,534
VANGUARD SCOTTSDALE FDSVTWVINCR$4600.33%0.11%$115.610.00%3,979
BRISTOL MYERS SQUIBB COBMYINCR$4060.03%0.10%$62.100.00%6,538
COLGATE PALMOLIVE COCLINCR$4170.11%0.10%$85.540.00%4,875
DOVER CORPDOVINCR$3910.20%0.10%$126.130.03%3,100
GOLDMAN SACHS ETF TRJUSTINCR$4000.11%0.10%$54.420.00%7,350
MANPOWERGROUP INCMANINCR$3900.23%0.10%$90.070.00%4,330
ROPER TECHNOLOGIES INCROPINCR$4100.09%0.10%$430.670.00%952
SPDR GOLD TRBUY$4220.00%0.10%$178.210.00%2,368
BHP GROUP LTDBHPINCR$3630.26%0.09%$65.390.00%5,551
EMERSON ELEC COEMRINCR$3850.23%0.09%$80.290.00%4,795
ENSTAR GROUP LIMITEDESGRINCR$3740.22%0.09%$204.93-0.04%1,825
FIDELITY NATL INFORMATION SVDECR$362-0.04%0.09%$141.410.00%2,560
J P MORGAN EXCHANGE-TRADED FJPSTBUY$3500.00%0.09%$50.720.00%6,900
WESTROCK COINCR$3720.25%0.09%$43.540.00%8,544
ISHARES TROEFINCR$3880.10%0.09%$171.450.00%2,263
ACCENTURE PLCACNINCR$3130.15%0.08%$260.830.00%1,200
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.08%$348000.000.00%1
FIRST BANCORP INC MEINCR$3230.21%0.08%$25.380.00%12,725
GENERAL ELECTRIC COMPANYGEINCR$3360.76%0.08%$10.800.01%31,117
HANNON ARMSTRONG SUST INFR CHASIINCR$3270.50%0.08%$63.350.00%5,162
KELLOGG COKDECR$338-0.04%0.08%$62.250.00%5,430
QUALCOMM INCORPORATEDQCOMINCR$3240.30%0.08%$152.540.00%2,124
THERMO FISHER SCIENTIFIC INCTMODECR$318-0.14%0.08%$465.59-0.18%683
ISHARES TRINCR$3380.29%0.08%$34.140.00%9,900
ISHARES TRIJRINCR$3450.31%0.08%$92.000.00%3,750
ABBVIE INCDECR$287-0.18%0.07%$107.05-0.33%2,681
HOME DEPOT INCHDDECR$277-0.19%0.07%$266.09-0.15%1,041
NIKE INCNKEINCR$2800.12%0.07%$141.270.00%1,982
PEPSICO INCPEPINCR$2930.07%0.07%$148.350.00%1,975
PHILIP MORRIS INTL INCPMINCR$2680.10%0.07%$82.670.00%3,242
SCHWAB U.S. REIT ETFSCHHINCR$2860.07%0.07%$37.940.00%7,539
VANGUARD INDEX FDSVUGINCR$2960.11%0.07%$252.990.00%1,170
ATN INTL INCDECR$249-0.17%0.06%$41.750.00%5,964
CHEVRON CORP NEWCVXINCR$2400.07%0.06%$84.54-0.09%2,839
CINTAS CORPCTASINCR$2530.06%0.06%$353.850.00%715
MARKEL CORPMKLINCR$2530.04%0.06%$1032.65-0.02%245
NATURA &CO HLDG S ABUY$2380.00%0.06%$19.960.00%11,925
NEXTERA ENERGY INC COMINCR$2550.10%0.06%$77.272.96%3,300
SPDR PORTFOLIO SHORT TERM TREASURY ETFBUY$2640.00%0.06%$30.660.00%8,610
VERIZON COMMUNICATIONS INCVZDECR$259-0.02%0.06%$58.82-0.01%4,403
VISA INCVINCR$2260.01%0.06%$218.36-0.07%1,035
ISHARES ESG AWARE MSCI EAFE ETFBUY$2390.00%0.06%$72.980.00%3,275
ISHARES INCBUY$2460.00%0.06%$42.050.00%5,850
ISHARES TRIVWINCR$2500.10%0.06%$63.713.00%3,924
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$2500.00%0.06%$50.510.00%4,950
LABORATORY CORP AMER HLDGSINCR$2250.06%0.05%$203.80-0.02%1,104
VANGUARD INDEX FDSVTVBUY$2140.00%0.05%$119.150.00%1,796
ISHARES TRIWOBUY$2220.00%0.05%$286.450.00%775
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0