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Latest Portland Global Advisors LLC Stock Portfolio

$737Million– No. of Holdings #130

Portland Global Advisors LLC Performance:
2024 Q2: 0.25%YTD: -0.75%2023: 10.09%

Performance for 2024 Q2 is 0.25%, and YTD is -0.75%, and 2023 is 10.09%.

About Portland Global Advisors LLC and 13F Hedge Fund Stock Holdings

Portland Global Advisors LLC is a hedge fund based in PORTLAND, ME. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $757.1 Millions. In it's latest 13F Holdings report, Portland Global Advisors LLC reported an equity portfolio of $737 Millions as of 30 Jun, 2024.

The top stock holdings of Portland Global Advisors LLC are SPY, MDY, IJR. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.2% of portfolio in SPDR S&P MIDCAP 400 ETF TRUST.

The fund managers got completely rid off ISHARES SHORT-TERM NATIONAL MU (AAXJ), AMERICOLD REALTY TRUST INC (COLD) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in TEVOGEN BIO HOLDINGS INC, US BANCORP DEL (USB) and FIRST BANCORP INC ME (FNLC). Portland Global Advisors LLC opened new stock positions in ISHARES MSCI JAPAN ETF (EMGF), CROWDSTRIKE HOLDINGS INC CL A (CRWD) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GNMA BOND ETF (AMPS), ANALOG DEVICES INC (ADI) and MERCADOLIBRE INC (MELI).
Portland Global Advisors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Portland Global Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Portland Global Advisors LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.

New Buys

Ticker$ Bought
ishares msci japan etf3,769,650
crowdstrike holdings inc cl a2,483,070
s&p global inc218,540

New stocks bought by Portland Global Advisors LLC

Additions

Ticker% Inc.
ishares gnma bond etf486
analog devices inc75.19
mercadolibre inc62.84
ishares 0-3 month treasury bon42.33
enanta pharmaceuticals inc36.14
ishares ibonds dec 2024 term t32.58
ishares ibonds dec 2026 term t30.57
atn intl inc30.49

Additions to existing portfolio by Portland Global Advisors LLC

Reductions

Ticker% Reduced
tevogen bio holdings inc-66.96
us bancorp del -46.04
first bancorp inc me -24.56
tcw transform 500 etf-18.08
intel corp-17.26
shell plc spon ads-16.91
qualcomm inc-16.87
3m co-16.39

Portland Global Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
americold realty trust inc-687,667
vanguard tax-exempt bond etf-460,713
ishares short-term national mu-877,323
spdr gold shares-441,269
abbott laboratories -217,204
ishares russell 2000 value etf-201,530
ishares russell 2000 growth et-200,121

Portland Global Advisors LLC got rid off the above stocks

Sector Distribution

Portland Global Advisors LLC has about 74.8% of it's holdings in Others sector.

Sector%
Others74.8
Technology7.8
Industrials6.1
Utilities3.1
Consumer Defensive2.5
Healthcare2.2
Financial Services1.4
Consumer Cyclical1.4

Market Cap. Distribution

Portland Global Advisors LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.8
LARGE-CAP16.7
MEGA-CAP5.3
SMALL-CAP3.1

Stocks belong to which Index?

About 24.2% of the stocks held by Portland Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.9
S&P 50020.9
RUSSELL 20003.3
Top 5 Winners (%)%
AAPL
apple inc
21.4 %
GOOG
alphabet inc cap stock cl a
20.6 %
CRWD
crowdstrike holdings inc cl a
20.4 %
GOOG
alphabet inc cap stock cl c
19.6 %
PANW
palo alto networks inc
19.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf trust
2.8 M
AAPL
apple inc
1.7 M
PANW
palo alto networks inc
1.4 M
IJR
ishares core s&p 500 etf
1.3 M
MSFT
microsoft corp
1.0 M
Top 5 Losers (%)%
INTC
intel corp
-29.9 %
BMY
bristol-myers squibb co
-23.4 %
ATNI
atn intl inc
-23.0 %
ENTA
enanta pharmaceuticals inc
-20.1 %
WAT
waters corp
-15.7 %
Top 5 Losers ($)$
INTC
intel corp
-2.2 M
IJR
ishares core s&p mid-cap etf
-1.4 M
HUBB
hubbell inc
-1.4 M
NSC
norfolk southern corp
-1.0 M
IBM
intl business machines
-0.7 M

Portland Global Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portland Global Advisors LLC

Portland Global Advisors LLC has 130 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Portland Global Advisors LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions