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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922042718

VSS|922042718

Shares:112.7K

Value:$13.0M

% of Portfolio:1.6% ($13.0M/$793.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:28.1K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$793.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:38.1K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$793.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:39.7K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$793.7M)

HUBBELL INC

HUBB|443510607

Shares:26.7K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$793.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:50.1K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$793.7M)

Apple Inc.

AAPL|037833100

Shares:37.5K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$793.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:30.8K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$793.7M)

464287234

EEM|464287234

Shares:177.3K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$793.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:89.2K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$793.7M)

AMGEN INC

AMGN|031162100

Shares:23.9K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$793.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:67.2K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$793.7M)

46434G822

EWJ|46434G822

Shares:107.3K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$793.7M)

FEDEX CORP

FDX|31428X106

Shares:28.7K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$793.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:38.3K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$793.7M)

97717W281

Shares:133.7K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$793.7M)

UNILEVER PLC

UL|904767704

Shares:107.8K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$793.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.1K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$793.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:24.7K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$793.7M)

78468R523

Shares:55.4K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$793.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	112.7K	QoQ +3.64% (+4.0K) YoY +11.29% (+11.4K)	All Managers (Combined)	$13.0M	1.6% ($13.0M/$793.7M)	QoQ +4.65% (+$579.4K) YoY +10.11% (+$1.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	28.1K	QoQ +4.20% (+1.1K) YoY NEW(+28.1K)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$793.7M)	QoQ +7.37% (+$680.3K) YoY NEW(+$9.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	38.1K	QoQ -1.60% (-622) YoY -3.85% (-1.5K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$793.7M)	QoQ +11.29% (-$962.8K) YoY +25.19% (-$1.9M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	39.7K	QoQ -2.16% (-881) YoY +3.41% (+1.3K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$793.7M)	QoQ +19.42% (-$1.5M) YoY +43.70% (+$2.8M)
HUBBELL INC(HUBBcusip443510607)	26.7K	QoQ -0.29% (-79) YoY -2.37% (-649)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$793.7M)	QoQ -21.23% (-$2.4M) YoY -22.16% (-$2.5M)
Palo Alto Networks Inc(PANWcusip697435105)	50.1K	QoQ -1.75% (-893) YoY +99.29% (+25.0K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$793.7M)	QoQ -7.86% (-$729.6K) YoY +19.68% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	37.5K	QoQ -3.76% (-1.5K) YoY -17.41% (-7.9K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$793.7M)	QoQ -14.63% (-$1.4M) YoY +6.97% (-$543.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	30.8K	QoQ 0.00% (-3) YoY +4.94% (-1.5K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$793.7M)	QoQ -9.58% (-$844.0K) YoY -6.92% (-$592.3K)
(EEMcusip464287234)	177.3K	QoQ -3.84% (-7.1K) YoY -16.35% (-34.7K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$793.7M)	QoQ +0.47% (-$36.6K) YoY -11.02% (-$959.8K)
Bank of New York Mellon Corp(BKcusip064058100)	89.2K	QoQ -0.45% (-404) YoY -0.43% (-389)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$793.7M)	QoQ +8.67% (-$597.2K) YoY +44.92% (-$2.3M)
AMGEN INC(AMGNcusip031162100)	23.9K	QoQ +0.50% (+121) YoY +4.03% (+927)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$793.7M)	QoQ +20.14% (+$1.2M) YoY +14.00% (+$913.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	67.2K	QoQ -0.24% (-163) YoY +2.78% (+1.8K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$793.7M)	QoQ +4.88% (-$344.3K) YoY +8.48% (+$578.1K)
(EWJcusip46434G822)	107.3K	QoQ +86.12% (+49.6K) YoY NEW(+107.3K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$793.7M)	QoQ +90.17% (+$3.5M) YoY NEW(+$7.4M)
FEDEX CORP(FDXcusip31428X106)	28.7K	QoQ +0.41% (-119) YoY +18.74% (-4.5K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$793.7M)	QoQ -12.98% (-$1.0M) YoY -0.08% (-$6.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	38.3K	QoQ -0.07% (-27) YoY -7.47% (-3.1K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$793.7M)	QoQ -4.23% (-$304.5K) YoY -4.55% (-$328.7K)
(cusip97717W281)✕	133.7K	QoQ +3.31% (+4.3K) YoY +16.13% (+18.6K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$793.7M)	QoQ +2.02% (+$128.3K) YoY +10.31% (+$604.1K)
UNILEVER PLC(ULcusip904767704)	107.8K	QoQ +0.72% (+774) YoY +3.21% (+3.4K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$793.7M)	QoQ +5.78% (+$351.2K) YoY +22.45% (+$1.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	3.1K	QoQ +1.87% (+57) YoY +70.25% (+1.3K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$793.7M)	QoQ +16.87% (+$872.5K) YoY +119.68% (+$3.3M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	24.7K	QoQ +0.25% (+64) YoY -2.92% (-745)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$793.7M)	QoQ +1.17% (+$68.2K) YoY -9.78% (-$635.5K)
(cusip78468R523)✕	55.4K	QoQ -12.76% (-8.1K) YoY -50.16% (-55.8K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$793.7M)	QoQ -12.46% (-$784.8K) YoY -50.13% (-$5.5M)