Portland-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTA",
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "MATX",
  "GOOGL",
  null,
  null,
  null,
  null,
  "FITB",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FMX",
  "QCOM",
  null,
  null,
  "HUBB",
  "EMXC",
  "AMAT",
  "EMR",
  null,
  "IVW",
  "IJH",
  "MSFT",
  "GE",
  "HSY",
  "IJR",
  "ORCL",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "INTC",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  "SHW",
  "ROP",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "UL",
  "UNM",
  "VO",
  "VWO",
  "VSS",
  "IWV",
  null,
  "IEF",
  "TSM",
  "K",
  "SONY",
  "DOV",
  "IWP",
  "IDXX",
  "AMZN",
  "IVE",
  "ESGD",
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WAT",
  null,
  "XYL",
  null,
  "DVY",
  "CHKP",
  "NSC",
  "GEV",
  "MELI",
  null,
  null,
  "FDX",
  "ATNI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CSL",
  "CB",
  "CHD",
  "CTAS",
  "COST",
  "CRWD",
  "EWJ",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 130
Total Value: 793689552
Accession Number: 0001504941-25-000005
Form Type: 13F-HR
CIK: portland-global-advisors
Manager Name: Portland-Global-Advisors

Data Enrichment

82% identified

107 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $793.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:127.9K

Value:$71.5M

% of Portfolio:9.0% ($71.5M/$793.7M)

464287507

IJH|464287507

Shares:705.9K

Value:$41.2M

% of Portfolio:5.2% ($41.2M/$793.7M)

92206C102

VGSH|92206C102

Shares:665.7K

Value:$39.1M

% of Portfolio:4.9% ($39.1M/$793.7M)

78468R101

Shares:1.3M

Value:$38.0M

% of Portfolio:4.8% ($38.0M/$793.7M)

92206C706

VGIT|92206C706

Shares:626.1K

Value:$37.2M

% of Portfolio:4.7% ($37.2M/$793.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:69.3K

Value:$37.0M

% of Portfolio:4.7% ($37.0M/$793.7M)

78464A672

Shares:1.3M

Value:$36.6M

% of Portfolio:4.6% ($36.6M/$793.7M)

464287200

IVV|464287200

Shares:64.6K

Value:$36.3M

% of Portfolio:4.6% ($36.3M/$793.7M)

46432F842

IEFA|46432F842

Shares:305.8K

Value:$23.1M

% of Portfolio:2.9% ($23.1M/$793.7M)

922042858

VWO|922042858

Shares:442.5K

Value:$20.0M

% of Portfolio:2.5% ($20.0M/$793.7M)

464287465

EFA|464287465

Shares:243.3K

Value:$19.9M

% of Portfolio:2.5% ($19.9M/$793.7M)

46429B747

Shares:182.4K

Value:$18.9M

% of Portfolio:2.4% ($18.9M/$793.7M)

922020805

Shares:369.9K

Value:$18.5M

% of Portfolio:2.3% ($18.5M/$793.7M)

464287440

IEF|464287440

Shares:190.5K

Value:$18.2M

% of Portfolio:2.3% ($18.2M/$793.7M)

46429B333

Shares:371.2K

Value:$16.3M

% of Portfolio:2.1% ($16.3M/$793.7M)

922908769

VTI|922908769

Shares:56.6K

Value:$15.5M

% of Portfolio:2.0% ($15.5M/$793.7M)

464287655

IWM|464287655

Shares:76.6K

Value:$15.3M

% of Portfolio:1.9% ($15.3M/$793.7M)

921943858

VEA|921943858

Shares:299.6K

Value:$15.2M

% of Portfolio:1.9% ($15.2M/$793.7M)

MICROSOFT CORP

MSFT|594918104

Shares:36.2K

Value:$13.6M

% of Portfolio:1.7% ($13.6M/$793.7M)

46434G103

IEMG|46434G103

Shares:245.2K

Value:$13.2M

% of Portfolio:1.7% ($13.2M/$793.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	127.9K	QoQ -1.84% (-2.4K) YoY -5.90% (-8.0K)	All Managers (Combined)	$71.5M	9.0% ($71.5M/$793.7M)	QoQ -6.31% (-$4.8M) YoY +0.62% (-$447.0K)
(IJHcusip464287507)	705.9K	QoQ +3.23% (-22.1K) YoY +10.54% (+67.3K)	All Managers (Combined)	$41.2M	5.2% ($41.2M/$793.7M)	QoQ -3.32% (-$1.4M) YoY +6.19% (+$2.4M)
(VGSHcusip92206C102)	665.7K	QoQ +9.28% (+56.6K) YoY +50.31% (+222.8K)	All Managers (Combined)	$39.1M	4.9% ($39.1M/$793.7M)	QoQ +10.24% (+$3.6M) YoY +51.92% (+$13.4M)
(cusip78468R101)✕	1.3M	QoQ +8.75% (+104.6K) YoY +52.83% (+449.2K)	All Managers (Combined)	$38.0M	4.8% ($38.0M/$793.7M)	QoQ +9.61% (+$3.3M) YoY +54.52% (+$13.4M)
(VGITcusip92206C706)	626.1K	QoQ +4.67% (+28.0K) YoY +33.04% (+155.5K)	All Managers (Combined)	$37.2M	4.7% ($37.2M/$793.7M)	QoQ +7.19% (+$2.5M) YoY +34.97% (+$9.6M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	69.3K	QoQ -1.08% (-763) YoY -6.90% (-5.1K)	All Managers (Combined)	$37.0M	4.7% ($37.0M/$793.7M)	QoQ -7.35% (-$2.9M) YoY -10.74% (-$4.4M)
(cusip78464A672)✕	1.3M	QoQ +5.04% (+61.6K) YoY +35.13% (+333.2K)	All Managers (Combined)	$36.6M	4.6% ($36.6M/$793.7M)	QoQ +7.68% (+$2.6M) YoY +37.05% (+$9.9M)
(IVVcusip464287200)	64.6K	QoQ +1.03% (-663) YoY +8.10% (+4.8K)	All Managers (Combined)	$36.3M	4.6% ($36.3M/$793.7M)	QoQ -3.55% (-$1.3M) YoY +15.54% (+$4.9M)
(IEFAcusip46432F842)	305.8K	QoQ +7.58% (+21.5K) YoY +20.03% (+51.0K)	All Managers (Combined)	$23.1M	2.9% ($23.1M/$793.7M)	QoQ +15.80% (+$3.2M) YoY +22.34% (+$4.2M)
(VWOcusip922042858)	442.5K	QoQ -2.06% (-9.3K) YoY -10.42% (-51.5K)	All Managers (Combined)	$20.0M	2.5% ($20.0M/$793.7M)	QoQ +0.65% (-$129.8K) YoY -2.94% (-$607.7K)
(EFAcusip464287465)	243.3K	QoQ -0.29% (-716) YoY -2.30% (-5.7K)	All Managers (Combined)	$19.9M	2.5% ($19.9M/$793.7M)	QoQ +7.77% (-$1.4M) YoY -0.01% (-$3.6K)
(cusip46429B747)✕	182.4K	QoQ +1.56% (+2.8K) YoY +16.92% (+26.4K)	All Managers (Combined)	$18.9M	2.4% ($18.9M/$793.7M)	QoQ +4.46% (+$807.1K) YoY +21.68% (+$3.4M)
(cusip922020805)✕	369.9K	QoQ +1.52% (+5.6K) YoY +17.60% (+55.4K)	All Managers (Combined)	$18.5M	2.3% ($18.5M/$793.7M)	QoQ +4.62% (+$816.3K) YoY +22.53% (+$3.4M)
(IEFcusip464287440)	190.5K	QoQ +3.60% (+6.6K) YoY +3.68% (+6.8K)	All Managers (Combined)	$18.2M	2.3% ($18.2M/$793.7M)	QoQ +6.87% (+$1.2M) YoY +4.46% (+$776.4K)
(cusip46429B333)✕	371.2K	QoQ +1.88% (+6.9K) YoY +1434.29% (+347.0K)	All Managers (Combined)	$16.3M	2.1% ($16.3M/$793.7M)	QoQ +4.18% (+$654.6K) YoY +1452.33% (+$15.2M)
(VTIcusip922908769)	56.6K	QoQ -3.99% (-2.4K) YoY -3.17% (-1.9K)	All Managers (Combined)	$15.5M	2.0% ($15.5M/$793.7M)	QoQ -8.95% (-$1.5M) YoY +2.39% (-$363.7K)
(IWMcusip464287655)	76.6K	QoQ +1.67% (-1.3K) YoY +4.02% (-3.0K)	All Managers (Combined)	$15.3M	1.9% ($15.3M/$793.7M)	QoQ -8.20% (-$1.4M) YoY -1.31% (-$204.3K)
(VEAcusip921943858)	299.6K	QoQ +0.01% (+39) YoY +5.46% (+15.5K)	All Managers (Combined)	$15.2M	1.9% ($15.2M/$793.7M)	QoQ +6.30% (+$903.8K) YoY +6.84% (+$976.4K)
MICROSOFT CORP(MSFTcusip594918104)	36.2K	QoQ -1.35% (-498) YoY -1.99% (-736)	All Managers (Combined)	$13.6M	1.7% ($13.6M/$793.7M)	QoQ -12.14% (-$1.9M) YoY -12.55% (-$1.9M)
(IEMGcusip46434G103)	245.2K	QoQ +0.93% (+2.3K) YoY +20.21% (+41.2K)	All Managers (Combined)	$13.2M	1.7% ($13.2M/$793.7M)	QoQ +4.31% (+$547.5K) YoY +25.73% (+$2.7M)