Latest Portland Global Advisors LLC Stock Portfolio

Portland Global Advisors LLC Performance:

2024 Q3: 2.73%YTD: 1.96%2023: 10.09%

Performance for 2024 Q3 is 2.73%, and YTD is 1.96%, 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 $795.5 Millions as of 30 Sep, 2024.

The top stock holdings of Portland Global Advisors LLC are SPY, IJR, MDY. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.3% of portfolio in ISHARES CORE S&P MID-CAP ETF.

The fund managers got completely rid off WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD GROWTH ETF (VB) and ISHARES SELECT DIVIDEND ETF (IJR). Portland Global Advisors LLC opened new stock positions in ISHARES RUSSELL 1000 GROWTH ET (IJR), UNUM GROUP (UNM) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HOLDINGS INC CL A (CRWD), CINTAS CORP (CTAS) and ISHARES 0-3 MONTH TREASURY BON (DMXF).

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

Our best estimate is that Portland Global Advisors LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.

New Buys

Ticker	$ Bought
ishares russell 1000 growth et	471,759
unum group	416,139
abbott laboratories	217,873
ishares russell 2000 value etf	206,857
ishares russell 2000 growth et	206,468
spdr s&p emerging markets smal	203,359

New stocks bought by Portland Global Advisors LLC

Additions

Ticker	% Inc.
crowdstrike holdings inc cl a	317
cintas corp	300
ishares 0-3 month treasury bon	71.56
ishares ibonds dec 2026 term t	19.62
ishares ibonds dec 2025 term t	19.05
fedex corp	18.42
ishares ibonds dec 2024 term t	17.25
goldman sachs just u.s. large	13.44

Additions to existing portfolio by Portland Global Advisors LLC

Reductions

Ticker	% Reduced
intel corp	-86.06
vanguard growth etf	-17.26
ishares select dividend etf	-16.51
wisdomtree india earnings fund	-13.28
thermo fisher scientific inc	-12.15
vanguard value etf	-11.56
becton dickinson & co	-10.82
shell plc spon ads	-8.3

Portland Global Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
westrock co	-420,626

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	7.7
Industrials	6.1
Utilities	2.9
Consumer Defensive	2.5
Healthcare	2.1
Financial Services	1.6
Consumer Cyclical	1.4

Market Cap. Distribution

Portland Global Advisors LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.8
LARGE-CAP	17.1
MEGA-CAP	5
SMALL-CAP	3

Stocks belong to which Index?

About 23.3% of the stocks held by Portland Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	20.2
RUSSELL 2000	3.1

Top 5 Winners (%)		%
ATNI	atn intl inc	41.8 %
K	kellanova	39.9 %
MMM	3m co	33.8 %
SHW	sherwin williams co	27.9 %
IBM	intl business machines	27.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	3.9 M
IJR	ishares core s&p mid-cap etf	2.5 M
IBM	intl business machines	1.9 M
IJR	ishares core s&p 500 etf	1.9 M
HUBB	hubbell inc	1.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
INTC	intel corp	-28.1 %
ENTA	enanta pharmaceuticals inc	-20.1 %
AMAT	applied materials inc	-14.4 %
QCOM	qualcomm inc	-13.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.5 M
INTC	intel corp	-1.2 M
FDX	fedex corp	-0.7 M
MSFT	microsoft corp	-0.6 M
CRWD	crowdstrike holdings inc cl a	-0.5 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 135 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. CTAS 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	40,867	9,522,060	reduced	-0.05

AAXJ	ishares msci usa esg select et	0.18	11,720	1,410,740	unchanged	0.00

AAXJ	ishares micro-cap etf	0.06	3,962	488,594	unchanged	0.00

AAXJ	ishares msci acwi etf	0.04	2,726	325,893	unchanged	0.00

ABT	abbott laboratories	0.03	1,911	217,873	new

ADI	analog devices inc	0.12	3,961	911,703	unchanged	0.00

AGNG	global x genomics & biotechnol	0.37	259,615	2,920,670	added	2.57

AGT	ishares esg aware msci eafe et	0.20	18,840	1,585,760	added	2.45

AGZD	wisdomtree emerging markets sm	0.85	126,200	6,776,940	added	4.56

AGZD	wisdomtree india earnings fund	0.16	24,955	1,259,230	reduced	-13.28

AMAT	applied materials inc	0.04	1,631	329,544	unchanged	0.00

AMGN	amgen inc	0.95	23,550	7,588,100	added	1.71

AMPS	ishares 0-5 year tips bond etf	2.11	165,428	16,761,200	added	0.49

AMPS	ishares gnma bond etf	0.80	142,973	6,403,760	added	0.79

AMZN	amazon.com inc	0.36	15,336	2,857,560	added	1.09

ATNI	atn intl inc	0.10	23,787	769,272	unchanged	0.00

BDX	becton dickinson & co	0.41	13,421	3,235,800	reduced	-10.82

BGRN	ishares esg aware msci usa sma	0.11	20,690	865,256	added	0.49

BIL	spdr portfolio short term trea	3.80	1,027,550	30,220,200	added	9.22

BIL	spdr portfolio intermediate te	3.79	1,038,690	30,184,200	added	2.67