Latest Portland Global Advisors LLC Stock Portfolio
$733Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Portland Global Advisors LLC and it’s 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 $733.6 Millions as of 31 Mar, 2024.
The top stock holdings of Portland Global Advisors LLC are SPY, MDY, AGG. The fund has invested 9.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.7% of portfolio in SPDR S&P MIDCAP 400 ETF TRUST.
The fund managers got completely rid off CISCO SYSTEMS INC (CSCO), WAL-MART DE MEXICO SA DE C V S and SMITH & NEPHEW PLC SP ADR NEW (SNN) stocks. They significantly reduced their stock positions in VANGUARD GROWTH ETF (VOO), ISHARES SHORT-TERM NATIONAL MU (AAXJ) and ISHARES ESG AWARE MSCI USA SMA (BGRN). Portland Global Advisors LLC opened new stock positions in TEVOGEN BIO HOLDINGS INC, ISHARES IBONDS DEC 2025 TERM T (DMXF) and ISHARES GNMA BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BON (DMXF), ISHARES CORE S&P MID-CAP ETF (AGG) and CARLISLE COS INC (CSL).
The top stock holdings of Portland Global Advisors LLC are SPY, MDY, AGG. The fund has invested 9.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.7% of portfolio in SPDR S&P MIDCAP 400 ETF TRUST.
The fund managers got completely rid off CISCO SYSTEMS INC (CSCO), WAL-MART DE MEXICO SA DE C V S and SMITH & NEPHEW PLC SP ADR NEW (SNN) stocks. They significantly reduced their stock positions in VANGUARD GROWTH ETF (VOO), ISHARES SHORT-TERM NATIONAL MU (AAXJ) and ISHARES ESG AWARE MSCI USA SMA (BGRN). Portland Global Advisors LLC opened new stock positions in TEVOGEN BIO HOLDINGS INC, ISHARES IBONDS DEC 2025 TERM T (DMXF) and ISHARES GNMA BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BON (DMXF), ISHARES CORE S&P MID-CAP ETF (AGG) and CARLISLE COS INC (CSL).
New Buys
| Ticker | $ Bought |
|---|---|
| TEVOGEN BIO HOLDINGS INC | 21,682,700 |
| ISHARES IBONDS DEC 2025 TERM T | 1,162,680 |
| ISHARES IBONDS DEC 2026 TERM T | 1,154,440 |
| ISHARES IBONDS DEC 2024 TERM T | 1,130,140 |
| ISHARES GNMA BOND ETF | 1,049,860 |
| ISHARES ESG SCREENED S&P MID-C | 605,519 |
| APOLLO GLOBAL MGMT INC | 202,410 |
| ISHARES RUSSELL 2000 VALUE ETF | 201,530 |
New stocks bought by Portland Global Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 0-3 MONTH TREASURY BON | 864 |
| ISHARES CORE S&P MID-CAP ETF | 373 |
| CARLISLE COS INC | 71.43 |
| ROPER TECHNOLOGIES INC | 35.73 |
| SPDR PORTFOLIO SHORT TERM TREA | 32.94 |
| VANGUARD SHORT-TERM TREASURY E | 30.35 |
| SPDR BLOOMBERG 3-12 MONTH T-BI | 25.95 |
| WATERS CORP | 22.69 |
Additions to existing portfolio by Portland Global Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD GROWTH ETF | -66.37 |
| ISHARES SHORT-TERM NATIONAL MU | -64.88 |
| VANGUARD MID-CAP VALUE ETF | -58.87 |
| ISHARES ESG AWARE MSCI USA SMA | -39.15 |
| ENANTA PHARMACEUTICALS INC | -28.68 |
| IDEXX LABORATORIES INC | -22.63 |
| VANGUARD TAX-EXEMPT BOND ETF | -21.58 |
| SHELL PLC SPON ADS | -14.71 |
Portland Global Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYSTEMS INC | -4,253,380 |
| WAL-MART DE MEXICO SA DE C V S | -3,008,010 |
| SMITH & NEPHEW PLC SP ADR NEW | -432,306 |
Portland Global Advisors LLC got rid off the above stocks
Current Stock Holdings of Portland Global Advisors LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.06 | 45,426 | 7,789,650 | REDUCED | -8.63 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ET | 0.17 | 11,720 | 1,279,470 | ADDED | 2.31 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MU | 0.12 | 8,377 | 877,323 | REDUCED | -64.88 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.06 | 3,950 | 478,700 | REDUCED | -1.25 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.04 | 2,726 | 300,214 | ADDED | 0.44 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 1,911 | 217,204 | REDUCED | -6.14 | |
| ACTX | GLOBAL X GENOMICS & BIOTECHNOL | 0.38 | 242,090 | 2,754,980 | ADDED | 0.6 | |
| ADI | ANALOG DEVICES INC | 0.06 | 2,261 | 447,203 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 5.29 | 638,526 | 38,784,100 | ADDED | 373 | |
| AGG | ISHARES CORE S&P 500 ETF | 4.28 | 59,791 | 31,434,100 | ADDED | 4.12 | |
| AGG | ISHARES MSCI EAFE ETF | 2.71 | 249,031 | 19,887,600 | REDUCED | -0.22 | |
| AGG | ISHARES 7-10 YEAR TREASURY BON | 2.37 | 183,698 | 17,388,900 | REDUCED | -2.33 | |
| AGG | ISHARES RUSSELL 2000 ETF | 2.11 | 73,608 | 15,479,800 | REDUCED | -1.29 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 1.19 | 211,998 | 8,708,880 | REDUCED | -4.86 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.23 | 15,170 | 1,676,590 | ADDED | 0.02 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.22 | 5,295 | 1,588,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.10 | 6,255 | 770,491 | REDUCED | -4.79 | |
| AGG | ISHARES S&P 100 ETF | 0.07 | 2,213 | 547,518 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 3,836 | 323,912 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 0.04 | 2,336 | 276,325 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.03 | 2,026 | 231,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 1,189 | 222,117 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 1,269 | 201,530 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.03 | 739 | 200,121 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI EAFE ET | 0.20 | 18,240 | 1,457,560 | ADDED | 2.82 | |
| AGZD | WISDOMTREE EMERGING MARKETS SM | 0.80 | 115,135 | 5,855,770 | ADDED | 8.45 | |
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.18 | 30,525 | 1,329,670 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.05 | 1,631 | 336,361 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.89 | 22,949 | 6,524,910 | REDUCED | -1.28 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 2.12 | 156,025 | 15,513,600 | ADDED | 2.77 | |
| AMPS | ISHARES GNMA BOND ETF | 0.14 | 24,196 | 1,049,860 | NEW | ||
| AMZN | AMAZON.COM INC | 0.34 | 13,880 | 2,503,700 | REDUCED | -1.42 | |
| ATNI | ATN INTL INC | 0.08 | 18,229 | 574,305 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.52 | 15,345 | 3,797,120 | REDUCED | -0.54 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMA | 0.11 | 20,490 | 825,132 | REDUCED | -39.15 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TE | 3.64 | 948,242 | 26,721,500 | ADDED | 8.05 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREA | 3.35 | 850,218 | 24,588,300 | ADDED | 32.94 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BI | 1.51 | 111,134 | 11,048,900 | ADDED | 25.95 | |
| BK | BANK NEW YORK MELLON CORP | 0.70 | 89,627 | 5,164,310 | REDUCED | -0.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,054 | 274,078 | REDUCED | -3.99 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TRE | 3.76 | 470,628 | 27,555,300 | ADDED | 7.16 | |
| BNDW | VANGUARD SHORT-TERM TREASURY E | 3.51 | 442,896 | 25,719,000 | ADDED | 30.35 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ET | 0.04 | 2,100 | 293,622 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.32 | 9,093 | 2,356,270 | ADDED | 4.23 | |
| CHD | CHURCH & DWIGHT CO INC | 0.93 | 65,340 | 6,815,620 | REDUCED | -0.71 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.86 | 38,414 | 6,300,280 | ADDED | 1.69 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.09 | 27,595 | 687,667 | REDUCED | -4.00 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 444 | 325,288 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.06 | 1,200 | 470,220 | ADDED | 71.43 | |
| CTAS | CINTAS CORP | 0.07 | 715 | 491,226 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SP ADR NEW | 0.74 | 36,431 | 5,418,750 | ADDED | 3.27 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BON | 0.33 | 24,115 | 2,428,620 | ADDED | 864 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM T | 0.16 | 50,051 | 1,162,680 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2026 TERM T | 0.16 | 50,834 | 1,154,440 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2024 TERM T | 0.15 | 47,207 | 1,130,140 | NEW | ||
| DMXF | ISHARES ESG SCREENED S&P MID-C | 0.08 | 14,740 | 605,519 | NEW | ||
| DOV | DOVER CORP | 0.04 | 1,720 | 304,767 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 1.43 | 203,929 | 10,522,700 | ADDED | 6.32 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.07 | 8,695 | 500,571 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.06 | 12,710 | 409,643 | ADDED | 0.39 | |
| EMR | EMERSON ELECTRIC CO | 0.08 | 4,995 | 566,533 | UNCHANGED | 0.00 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.06 | 24,375 | 425,587 | REDUCED | -28.68 | |
| ETN | EATON CORP PLC | 0.52 | 12,284 | 3,840,960 | REDUCED | -0.61 | |
| FDX | FEDEX CORP | 0.95 | 24,135 | 6,992,890 | ADDED | 2.38 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 16,959 | 631,044 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 0.72 | 40,845 | 5,320,880 | ADDED | 1.45 | |
| FNLC | FIRST BANCORP INC ME | 0.04 | 10,690 | 263,402 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS JUST U.S. LARGE | 0.04 | 3,570 | 267,924 | ADDED | 3.33 | |
| GE | GENERAL ELECTRIC CO NEW | 0.07 | 2,828 | 496,399 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.07 | 7,204 | 504,064 | REDUCED | -0.83 | |
| GLD | SPDR GOLD SHARES | 0.06 | 2,145 | 441,269 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 0.10 | 4,995 | 753,895 | ADDED | 4.17 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 0.08 | 3,903 | 594,271 | ADDED | 4.00 | |
| HD | HOME DEPOT INC | 0.06 | 1,123 | 430,783 | REDUCED | -1.58 | |
| HON | HONEYWELL INTL INC | 0.10 | 3,706 | 760,656 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.72 | 27,002 | 5,251,960 | ADDED | 11.1 | |
| HUBB | HUBBELL INC | 1.55 | 27,366 | 11,358,300 | REDUCED | -0.98 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.58 | 254,764 | 18,908,600 | ADDED | 9.68 | |
| IBM | INTL BUSINESS MACHINES | 1.03 | 39,670 | 7,575,300 | ADDED | 0.76 | |
| IDXX | IDEXX LABORATORIES INC | 0.14 | 1,952 | 1,053,940 | REDUCED | -22.63 | |
| INTC | INTEL CORP | 1.01 | 168,377 | 7,437,210 | ADDED | 0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 8,076 | 1,277,540 | REDUCED | -3.1 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 3,725 | 746,117 | REDUCED | -7.96 | |
| K | KELLANOVA | 0.04 | 5,430 | 311,085 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.09 | 844 | 656,598 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.05 | 2,971 | 333,940 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.23 | 6,117 | 1,724,690 | REDUCED | -2.27 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5.65 | 74,443 | 41,420,000 | REDUCED | -5.68 | |
| MELI | MERCADOLIBRE INC | 0.38 | 1,819 | 2,750,260 | ADDED | 3.76 | |
| MKC | MCCORMICK & CO INC NON VTG | 0.51 | 48,903 | 3,756,240 | ADDED | 2.76 | |
| MMM | 3M CO | 0.07 | 4,926 | 522,501 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.27 | 14,764 | 1,948,110 | REDUCED | -2.21 | |
| MSFT | MICROSOFT CORP | 2.12 | 36,908 | 15,527,900 | REDUCED | -8.81 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 3,412 | 218,061 | UNCHANGED | 0.00 | |
| NETZ | TCW TRANSFORM 500 ETF | 0.07 | 8,875 | 543,619 | ADDED | 5.91 | |
| NFLX | NETFLIX INC | 0.13 | 1,590 | 965,655 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.88 | 25,476 | 6,493,070 | REDUCED | -1.59 | |
| ORCL | ORACLE CORP | 0.05 | 2,800 | 351,708 | REDUCED | -6.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.97 | 25,137 | 7,142,180 | ADDED | 3.02 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 7,953 | 1,290,370 | REDUCED | -1.83 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,755 | 252,413 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 1,624 | 274,943 | REDUCED | -5.8 | |
| ROK | ROCKWELL AUTOMATION INC | 1.17 | 29,368 | 8,555,820 | ADDED | 15.13 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 509 | 285,468 | ADDED | 35.73 | |
| SHEL | SHELL PLC SPON ADS | 0.27 | 29,223 | 1,959,110 | REDUCED | -14.71 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 2,969 | 1,031,220 | REDUCED | -2.11 | |
| SNN | SMITH & NEPHEW PLC SP ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP SP ADR | 0.03 | 2,646 | 226,868 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 9.69 | 135,874 | 71,071,600 | REDUCED | -2.97 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 511 | 296,998 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.06 | 3,075 | 418,354 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.98 | 41,429 | 7,217,350 | ADDED | 0.96 | |
| UL | UNILEVER PLC SP ADR NEW | 0.72 | 104,485 | 5,244,100 | ADDED | 0.32 | |
| USB | US BANCORP DEL | 0.24 | 40,189 | 1,796,450 | REDUCED | -3.71 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1.94 | 284,119 | 14,254,200 | ADDED | 1.28 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 2.81 | 494,044 | 20,636,200 | REDUCED | -2.45 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1.61 | 101,242 | 11,829,100 | REDUCED | -3.68 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.60 | 75,133 | 4,406,550 | REDUCED | -0.56 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD I | 0.07 | 4,099 | 495,938 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 2.07 | 58,429 | 15,185,700 | REDUCED | -2.82 | |
| VOO | VANGUARD S&P 500 ETF | 0.25 | 3,783 | 1,818,490 | REDUCED | -4.06 | |
| VOO | VANGUARD MID-CAP ETF | 0.19 | 5,451 | 1,361,990 | REDUCED | -4.55 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 898 | 309,092 | REDUCED | -66.37 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 1,796 | 292,497 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.03 | 1,425 | 222,172 | REDUCED | -58.87 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.06 | 9,105 | 460,713 | REDUCED | -21.58 | |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 2.05 | 314,558 | 15,064,200 | ADDED | 3.05 | |
| WAT | WATERS CORP | 0.04 | 811 | 279,171 | ADDED | 22.69 | |
| WRK | WESTROCK CO | 0.06 | 8,369 | 413,847 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBILE CORP | 0.19 | 11,816 | 1,373,490 | REDUCED | -1.66 | |
| XYL | XYLEM INC | 0.75 | 42,696 | 5,518,030 | ADDED | 2.6 | |
| TEVOGEN BIO HOLDINGS INC | 2.96 | 5,782,210 | 21,682,700 | NEW | |||
| BERKSHIRE HATHAWAY INC CL B NE | 0.26 | 4,540 | 1,909,160 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.17 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 1,800 | 202,410 | NEW | |||
| WAL-MART DE MEXICO SA DE C V S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |