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

130 positions • $793.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

Shares:4.4K

Value:$1.4M

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

46435G516

Shares:16.6K

Value:$1.4M

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

922908629

Shares:4.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$793.7M)

EXXON MOBIL CORP

Shares:10.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$793.7M)

Merck & Co., Inc.

Shares:13.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$793.7M)

PROCTER & GAMBLE Co

Shares:6.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$793.7M)

464288802

Shares:9.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$793.7M)

Shell plc

Shares:15.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$793.7M)

JOHNSON & JOHNSON

Shares:6.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$793.7M)

SHERWIN WILLIAMS CO

Shares:3.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$793.7M)

JPMORGAN CHASE & CO

Shares:3.9K

Value:$950.5K

% of Portfolio:0.1% ($950.5K/$793.7M)

US BANCORP \DE\

Shares:20.9K

Value:$884.5K

% of Portfolio:0.1% ($884.5K/$793.7M)

IDEXX LABORATORIES INC /DE

Shares:1.9K

Value:$782.4K

% of Portfolio:0.1% ($782.4K/$793.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$746.1K

% of Portfolio:0.1% ($746.1K/$793.7M)

HONEYWELL INTERNATIONAL INC

Shares:3.5K

Value:$731.2K

% of Portfolio:0.1% ($731.2K/$793.7M)

46435U663

Shares:16.9K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$793.7M)

FIFTH THIRD BANCORP

Shares:16.3K

Value:$637.9K

% of Portfolio:0.1% ($637.9K/$793.7M)

464287168

Shares:4.8K

Value:$637.9K

% of Portfolio:0.1% ($637.9K/$793.7M)

ELI LILLY & Co

Shares:744

Value:$614.5K

% of Portfolio:0.1% ($614.5K/$793.7M)

3M CO

Shares:4.1K

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$793.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	4.4K	QoQ -14.79% (-763) YoY -28.15% (-1.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$793.7M)	QoQ -8.18% (-$122.4K) YoY -20.39% (-$351.8K)
(ESGDcusip46435G516)	16.6K	QoQ -11.70% (-2.2K) YoY -8.99% (-1.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$793.7M)	QoQ -5.26% (-$75.4K) YoY -6.96% (-$101.5K)
(VOcusip922908629)	4.9K	QoQ -1.98% (-100) YoY -9.57% (-522)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$793.7M)	QoQ -4.03% (-$53.6K) YoY -6.40% (-$87.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.2K	QoQ -13.70% (-1.6K) YoY -13.58% (-1.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$793.7M)	QoQ -4.58% (-$58.4K) YoY -11.58% (-$159.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.0K	QoQ 0.00% (-0) YoY -12.06% (-1.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$793.7M)	QoQ -9.77% (-$126.2K) YoY -40.18% (-$782.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.6K	QoQ -9.66% (-706) YoY -17.05% (-1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$793.7M)	QoQ -8.17% (-$100.1K) YoY -12.87% (-$166.1K)
(cusip464288802)✕	9.8K	QoQ -16.41% (-1.9K) YoY -16.55% (-1.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$793.7M)	QoQ -21.03% (-$299.2K) YoY -12.19% (-$156.0K)
Shell plc(SHELcusip780259305)	15.3K	QoQ -21.70% (-4.2K) YoY -47.66% (-13.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$793.7M)	QoQ -8.42% (-$103.0K) YoY -42.78% (-$838.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.6K	QoQ -13.67% (-1.0K) YoY -18.38% (-1.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$793.7M)	QoQ -1.00% (-$11.1K) YoY -14.44% (-$184.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.1K	QoQ +3.36% (+100) YoY +3.36% (+100)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$793.7M)	QoQ +6.18% (+$62.4K) YoY +3.92% (+$40.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ +3.66% (+137) YoY +4.02% (+150)	All Managers (Combined)	$950.5K	0.1% ($950.5K/$793.7M)	QoQ +6.08% (+$54.5K) YoY +27.39% (+$204.4K)
US BANCORP \DE\(USBcusip902973304)	20.9K	QoQ -4.60% (-1.0K) YoY -47.87% (-19.2K)	All Managers (Combined)	$884.5K	0.1% ($884.5K/$793.7M)	QoQ -15.79% (-$165.9K) YoY -50.76% (-$911.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.9K	QoQ +0.37% (+7) YoY -4.55% (-89)	All Managers (Combined)	$782.4K	0.1% ($782.4K/$793.7M)	QoQ +1.95% (+$15.0K) YoY -25.76% (-$271.6K)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ -4.85% (-246) YoY -3.40% (-170)	All Managers (Combined)	$746.1K	0.1% ($746.1K/$793.7M)	QoQ -22.27% (-$213.8K) YoY -1.02% (-$7.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.5K	QoQ 0.00% (-0) YoY -6.82% (-253)	All Managers (Combined)	$731.2K	0.1% ($731.2K/$793.7M)	QoQ -6.25% (-$48.8K) YoY -3.87% (-$29.5K)
(cusip46435U663)✕	16.9K	QoQ -18.34% (-3.8K) YoY -17.54% (-3.6K)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$793.7M)	QoQ -25.41% (-$221.1K) YoY -21.35% (-$176.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	16.3K	QoQ 0.00% (-0) YoY -4.03% (-685)	All Managers (Combined)	$637.9K	0.1% ($637.9K/$793.7M)	QoQ -7.28% (-$50.1K) YoY +1.09% (-$6.9K)
(DVYcusip464287168)	4.8K	QoQ 0.00% (+0) YoY -24.06% (-1.5K)	All Managers (Combined)	$637.9K	0.1% ($637.9K/$793.7M)	QoQ +2.28% (+$14.3K) YoY -17.21% (-$132.6K)
ELI LILLY & Co(LLYcusip532457108)	744	QoQ +1.63% (+12) YoY -11.84% (-100)	All Managers (Combined)	$614.5K	0.1% ($614.5K/$793.7M)	QoQ +8.73% (+$49.4K) YoY -6.41% (-$42.1K)
3M CO(MMMcusip88579Y101)	4.1K	QoQ -13.27% (-622) YoY -17.49% (-862)	All Managers (Combined)	$596.8K	0.1% ($596.8K/$793.7M)	QoQ -1.33% (-$8.1K) YoY +14.21% (-$74.3K)