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 etf	3,769,650
crowdstrike holdings inc cl a	2,483,070
s&p global inc	218,540

New stocks bought by Portland Global Advisors LLC

Additions

Ticker	% Inc.
ishares gnma bond etf	486
analog devices inc	75.19
mercadolibre inc	62.84
ishares 0-3 month treasury bon	42.33
enanta pharmaceuticals inc	36.14
ishares ibonds dec 2024 term t	32.58
ishares ibonds dec 2026 term t	30.57
atn intl inc	30.49

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	%
Others	74.8
Technology	7.8
Industrials	6.1
Utilities	3.1
Consumer Defensive	2.5
Healthcare	2.2
Financial Services	1.4
Consumer Cyclical	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	74.8
LARGE-CAP	16.7
MEGA-CAP	5.3
SMALL-CAP	3.1

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	%
Others	75.9
S&P 500	20.9
RUSSELL 2000	3.3

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.17	40,887	8,611,660	reduced	-9.99

AAXJ	ishares msci usa esg select et	0.18	11,720	1,316,980	unchanged	0.00

AAXJ	ishares micro-cap etf	0.06	3,962	451,668	added	0.3

AAXJ	ishares msci acwi etf	0.04	2,726	306,402	unchanged	0.00

AAXJ	ishares short-term national mu	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.12	3,961	904,138	added	75.19

AGNG	global x genomics & biotechnol	0.36	253,115	2,642,520	added	4.55

AGT	ishares esg aware msci eafe et	0.20	18,390	1,448,760	added	0.82

AGZD	wisdomtree emerging markets sm	0.84	120,698	6,208,700	added	4.83

AGZD	wisdomtree india earnings fund	0.19	28,775	1,389,260	reduced	-5.73

AMAT	applied materials inc	0.05	1,631	384,900	unchanged	0.00

AMGN	amgen inc	0.98	23,153	7,234,210	added	0.89

AMPS	ishares 0-5 year tips bond etf	2.22	164,623	16,378,300	added	5.51

AMPS	ishares gnma bond etf	0.83	141,850	6,109,480	added	486

AMZN	amazon.com inc	0.40	15,171	2,931,800	added	9.3

ATNI	atn intl inc	0.07	23,787	542,344	added	30.49

BDX	becton dickinson & co	0.48	15,050	3,517,340	reduced	-1.92

BGRN	ishares esg aware msci usa sma	0.11	20,590	792,715	added	0.49

BIL	spdr portfolio intermediate te	3.85	1,011,650	28,346,300	added	6.69