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Size ($ in 1000's)
At 12/31/2023: $667,393
At 09/30/2023: $596,749
Portland Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portland Global Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Portland Global Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Portland Global Advisors LLC.
In the Portland Global Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Portland Global Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Portland Global Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TRUST (SPY) |
140,038 |
-3,699 |
$66,561 | | SPY | 140,038 | -3,699 | $66,561 | | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
78,923 |
-2,300 |
$40,044 | | MDY | 78,923 | -2,300 | $40,044 | | ISHARES CORE S&P MID CAP ETF (IJH) |
134,882 |
+4,945 |
$37,383 | | IJH | 134,882 | +4,945 | $37,383 | | ISHARES CORE S&P 500 ETF (IVV) |
57,426 |
+3,677 |
$27,428 | | IVV | 57,426 | +3,677 | $27,428 | | VANGUARD INTERMEDIATE TERM TRE (VGIT) |
439,186 |
+47,897 |
$26,053 | | VGIT | 439,186 | +47,897 | $26,053 | | SPDR PORTFOLIO INTERMEDIATE TE (SPTI) |
877,591 |
+107,982 |
$25,064 | | SPTI | 877,591 | +107,982 | $25,064 | | VANGUARD FTSE EMERGING MARKETS (VWO) |
506,429 |
+51,244 |
$20,814 | | VWO | 506,429 | +51,244 | $20,814 | | VANGUARD SHORT TERM TREASURY E (VGSH) |
339,767 |
+29,662 |
$19,819 | | VGSH | 339,767 | +29,662 | $19,819 | | ISHARES MSCI EAFE ETF (EFA) |
249,590 |
-1,161 |
$18,807 | | EFA | 249,590 | -1,161 | $18,807 | | SPDR PORTFOLIO SHORT TERM TREA (SPTS) |
639,546 |
+61,049 |
$18,579 | | SPTS | 639,546 | +61,049 | $18,579 | | ISHARES 7 10 YEAR TREASURY BON (IEF) |
188,081 |
+188,081 |
$18,129 | | IEF | 188,081 | +188,081 | $18,129 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
232,271 |
+17,224 |
$16,340 | | IEFA | 232,271 | +17,224 | $16,340 | | MICROSOFT CORP |
40,473 |
-589 |
$15,219 | | MSFT | 40,473 | -589 | $15,219 | | ISHARES RUSSELL 2000 ETF (IWM) |
74,573 |
+1,616 |
$14,968 | | IWM | 74,573 | +1,616 | $14,968 | | ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
151,816 |
+2,936 |
$14,968 | | STIP | 151,816 | +2,936 | $14,968 | | VANGUARD SHORT TERM INFLATION (VTIP) |
305,247 |
+2,824 |
$14,496 | | VTIP | 305,247 | +2,824 | $14,496 | | VANGUARD TOTAL STOCK MARKET ET (VTI) |
60,122 |
-503 |
$14,262 | | VTI | 60,122 | -503 | $14,262 | | VANGUARD FTSE DEVELOPED MARKET (VEA) |
280,531 |
+5,765 |
$13,437 | | VEA | 280,531 | +5,765 | $13,437 | | VANGUARD FTSE ALL WORLD EX US (VSS) |
105,105 |
+3,183 |
$12,090 | | VSS | 105,105 | +3,183 | $12,090 | | ISHARES CORE MSCI EMERGING MAR (IEMG) |
191,806 |
+12,906 |
$9,702 | | IEMG | 191,806 | +12,906 | $9,702 | | APPLE INC |
49,717 |
-588 |
$9,572 | | AAPL | 49,717 | -588 | $9,572 | | HUBBELL INC |
27,636 |
+282 |
$9,090 | | HUBB | 27,636 | +282 | $9,090 | | ISHARES MSCI EMERGING MARKETS (EEM) |
222,828 |
-1,553 |
$8,960 | | EEM | 222,828 | -1,553 | $8,960 | | SPDR BLOOMBERG 3 12 MONTH T BI (BILS) |
88,236 |
+88,236 |
$8,746 | | BILS | 88,236 | +88,236 | $8,746 | | INTEL CORP |
168,097 |
+1,591 |
$8,447 | | INTC | 168,097 | +1,591 | $8,447 | | ROCKWELL AUTOMATION INC |
25,509 |
+1,059 |
$7,920 | | ROK | 25,509 | +1,059 | $7,920 | | PALO ALTO NETWORKS INC |
24,400 |
+199 |
$7,195 | | PANW | 24,400 | +199 | $7,195 | | TEXAS INSTRUMENTS INC |
41,037 |
+1,003 |
$6,995 | | TXN | 41,037 | +1,003 | $6,995 | | AMGEN INC |
23,246 |
+180 |
$6,695 | | AMGN | 23,246 | +180 | $6,695 | | INTL BUSINESS MACHINES |
39,370 |
+508 |
$6,439 | | IBM | 39,370 | +508 | $6,439 | | CHURCH & DWIGHT CO INC |
65,805 |
+926 |
$6,223 | | CHD | 65,805 | +926 | $6,223 | | NORFOLK SOUTHERN CORP |
25,887 |
+525 |
$6,119 | | NSC | 25,887 | +525 | $6,119 | | FEDEX CORP |
23,573 |
+217 |
$5,963 | | FDX | 23,573 | +217 | $5,963 | | CHECK POINT SOFTWARE TECH LTD |
37,774 |
+294 |
$5,771 | | CHKP | 37,774 | +294 | $5,771 | | WISDOMTREE EMERGING MARKETS SM |
106,161 |
+4,219 |
$5,300 | | DGS | 106,161 | +4,219 | $5,300 | | FOMENTO ECONOMICO MEXICANO SAB |
40,263 |
+507 |
$5,248 | | FMX | 40,263 | +507 | $5,248 | | DIAGEO PLC SP ADR NEW |
35,278 |
+545 |
$5,139 | | DEO | 35,278 | +545 | $5,139 | | UNILEVER PLC SP ADR NEW |
104,155 |
+2,276 |
$5,049 | | UL | 104,155 | +2,276 | $5,049 | | XYLEM INC |
41,616 |
+1,215 |
$4,759 | | XYL | 41,616 | +1,215 | $4,759 | | BANK NEW YORK MELLON CORP |
89,887 |
+1,590 |
$4,679 | | BK | 89,887 | +1,590 | $4,679 | | HERSHEY CO |
24,305 |
+1,625 |
$4,531 | | HSY | 24,305 | +1,625 | $4,531 | | CISCO SYSTEMS INC |
84,192 |
+2,244 |
$4,253 | | CSCO | 84,192 | +2,244 | $4,253 | | VANGUARD FTSE ALL WORLD EX US (VEU) |
75,557 |
+9,100 |
$4,242 | | VEU | 75,557 | +9,100 | $4,242 | | BECTON DICKINSON & CO |
15,428 |
+227 |
$3,762 | | BDX | 15,428 | +227 | $3,762 | | MCCORMICK & CO INC NON VTG |
47,588 |
+5,625 |
$3,256 | | MKC | 47,588 | +5,625 | $3,256 | | WAL MART DE MEXICO SA DE C V S |
71,246 |
+71,246 |
$3,008 | | COM | 71,246 | +71,246 | $3,008 | | EATON CORP PLC |
12,360 |
+58 |
$2,977 | | ETN | 12,360 | +58 | $2,977 | | GLOBAL X GENOMICS & BIOTECHNOL |
240,640 |
+7,792 |
$2,781 | | GNOM | 240,640 | +7,792 | $2,781 | | MERCADOLIBRE INC |
1,753 |
+58 |
$2,755 | | MELI | 1,753 | +58 | $2,755 |  BERKSHIRE HATHAWAY INC CL B NE |
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$2,704 | | BRK.B | 4,540 | UNCH | $1,619 | | BRK.A | 2 | UNCH | $1,085 |
See Full List: All Stocks Held By Portland Global Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Portland Global Advisors LLC
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