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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Xylem Inc.

XYL|98419M100

Shares:45.7K

Value:$5.5M

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

HERSHEY CO

HSY|427866108

Shares:29.7K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$793.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:52.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$793.7M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:39.4K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$793.7M)

922042775

VEU|922042775

Shares:61.7K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$793.7M)

Eaton Corp plc

ETN|G29183103

Shares:13.2K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$793.7M)

46436E718

Shares:31.7K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$793.7M)

Chubb Ltd

CB|H1467J104

Shares:10.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$793.7M)

46436E841

Shares:106.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$793.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$793.7M)

46436E858

Shares:101.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$793.7M)

46436E866

Shares:99.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$793.7M)

37954Y434

Shares:270.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$793.7M)

AMAZON COM INC

AMZN|023135106

Shares:11.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$793.7M)

922908363

VOO|922908363

Shares:3.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$793.7M)

464287689

IWV|464287689

Shares:5.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$793.7M)

464287804

IJR|464287804

Shares:15.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$793.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$793.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$793.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:6.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$793.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xylem Inc.(XYLcusip98419M100)	45.7K	QoQ +1.62% (+730) YoY +7.05% (-3.0K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$793.7M)	QoQ +4.63% (+$241.9K) YoY -1.04% (-$57.6K)
HERSHEY CO(HSYcusip427866108)	29.7K	QoQ +1.29% (+379) YoY +9.82% (-2.7K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$793.7M)	QoQ +2.29% (+$114.0K) YoY -3.43% (-$180.2K)
MCCORMICK & CO INC(MKCcusip579780206)	52.6K	QoQ +0.87% (+454) YoY +7.54% (+3.7K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$793.7M)	QoQ +8.90% (+$353.9K) YoY +15.24% (+$572.7K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	39.4K	QoQ -0.98% (-393) YoY -3.61% (-1.5K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$793.7M)	QoQ +13.01% (-$442.4K) YoY -27.80% (-$1.5M)
(VEUcusip922042775)	61.7K	QoQ -13.36% (-9.5K) YoY -17.81% (-13.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$793.7M)	QoQ -8.46% (-$346.3K) YoY -15.00% (-$661.0K)
Eaton Corp plc(ETNcusipG29183103)	13.2K	QoQ +2.70% (-347) YoY +7.26% (-893)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$793.7M)	QoQ -15.87% (-$676.0K) YoY -6.74% (-$259.1K)
(cusip46436E718)✕	31.7K	QoQ -3.24% (-1.1K) YoY +31.48% (+7.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$793.7M)	QoQ -2.90% (-$95.5K) YoY +31.43% (+$763.4K)
Chubb Ltd(CBcusipH1467J104)	10.0K	QoQ -0.92% (-94) YoY +10.44% (+950)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$793.7M)	QoQ +8.28% (-$232.0K) YoY +28.71% (+$676.6K)
(cusip46436E841)✕	106.7K	QoQ +10.60% (+10.2K) YoY NEW(+106.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$793.7M)	QoQ +11.72% (+$250.9K) YoY NEW(+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.4K	QoQ 0.00% (+0) YoY -2.31% (-105)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$793.7M)	QoQ +17.49% (+$351.7K) YoY +23.71% (-$452.8K)
(cusip46436E858)✕	101.3K	QoQ +10.17% (+9.4K) YoY +99.25% (+50.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$793.7M)	QoQ +10.80% (+$226.6K) YoY +101.27% (+$1.2M)
(cusip46436E866)✕	99.4K	QoQ +10.67% (+9.6K) YoY +98.52% (+49.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$793.7M)	QoQ +10.90% (+$228.4K) YoY +99.71% (+$1.2M)
(cusip37954Y434)✕	270.1K	QoQ +0.41% (-1.1K) YoY +11.56% (-28.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$793.7M)	QoQ -17.78% (-$464.6K) YoY -22.05% (-$607.7K)
AMAZON COM INC(AMZNcusip023135106)	11.1K	QoQ -27.17% (-4.2K) YoY -19.79% (-2.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$793.7M)	QoQ -36.84% (-$1.2M) YoY -15.40% (-$385.7K)
(VOOcusip922908363)	3.9K	QoQ +1.21% (-47) YoY +3.80% (+144)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$793.7M)	QoQ -3.46% (-$72.5K) YoY +10.99% (+$199.9K)
(IWVcusip464287689)	5.3K	QoQ 0.00% (-0) YoY -0.37% (-20)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$793.7M)	QoQ -4.96% (-$87.6K) YoY +5.45% (-$86.6K)
(IJRcusip464287804)	15.8K	QoQ -1.43% (-230) YoY +4.09% (-621)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$793.7M)	QoQ -10.54% (-$194.7K) YoY -1.51% (-$25.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$793.7M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ -0.49% (-8) YoY +1.76% (+28)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$793.7M)	QoQ +4.10% (-$59.5K) YoY +56.24% (+$543.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	6.2K	QoQ -41.99% (-4.5K) YoY -59.85% (-9.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$793.7M)	QoQ -41.43% (-$998.3K) YoY -62.83% (-$2.4M)