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

Page 5 of 7

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$589.6K

% of Portfolio:0.1% ($589.6K/$793.7M)

464287101

Shares:2.2K

Value:$586.6K

% of Portfolio:0.1% ($586.6K/$793.7M)

CINTAS CORP

CTAS|172908105

Shares:2.8K

Value:$567.3K

% of Portfolio:0.1% ($567.3K/$793.7M)

46436E551

Shares:13.4K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$793.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.6K

Value:$517.3K

% of Portfolio:0.1% ($517.3K/$793.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.6K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$793.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$793.7M)

ATN International, Inc.

ATNI|00215F107

Shares:23.8K

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$793.7M)

46434G863

Shares:12.9K

Value:$451.2K

% of Portfolio:0.1% ($451.2K/$793.7M)

464287614

IWF|464287614

Shares:1.2K

Value:$451.0K

% of Portfolio:0.1% ($451.0K/$793.7M)

INTEL CORP

INTC|458140100

Shares:19.4K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$793.7M)

GENERAL MILLS INC

GIS|370334104

Shares:7.2K

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$793.7M)

464288869

Shares:3.9K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$793.7M)

KELLANOVA

K|487836108

Shares:5.0K

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$793.7M)

97717W422

Shares:9.4K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$793.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$793.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$793.7M)

Unum Group

UNM|91529Y106

Shares:4.7K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$793.7M)

Matson, Inc.

MATX|57686G105

Shares:3.0K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$793.7M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.1K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$793.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ -9.90% (-415) YoY -3.30% (-129)	All Managers (Combined)	$589.6K	0.1% ($589.6K/$793.7M)	QoQ -26.09% (-$208.1K) YoY -0.79% (-$4.7K)
(cusip464287101)✕	2.2K	QoQ 0.00% (-0) YoY -2.12% (-47)	All Managers (Combined)	$586.6K	0.1% ($586.6K/$793.7M)	QoQ -6.23% (-$39.0K) YoY +7.14% (-$39.1K)
CINTAS CORP(CTAScusip172908105)	2.8K	QoQ -3.49% (-100) YoY +286.01% (+2.0K)	All Managers (Combined)	$567.3K	0.1% ($567.3K/$793.7M)	QoQ +8.56% (-$44.7K) YoY +15.47% (+$76.0K)
(cusip46436E551)✕	13.4K	QoQ -10.68% (-1.6K) YoY -9.22% (-1.4K)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$793.7M)	QoQ -16.58% (-$103.9K) YoY -13.66% (-$82.8K)
ANALOG DEVICES INC(ADIcusip032654105)	2.6K	QoQ -36.09% (-1.4K) YoY +13.44% (+304)	All Managers (Combined)	$517.3K	0.1% ($517.3K/$793.7M)	QoQ -39.34% (-$335.5K) YoY +15.67% (+$70.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.6K	QoQ -5.98% (-293) YoY -7.86% (-393)	All Managers (Combined)	$504.6K	0.1% ($504.6K/$793.7M)	QoQ -16.82% (-$102.1K) YoY -10.93% (-$62.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ 0.00% (+0) YoY -14.21% (-402)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$793.7M)	QoQ +20.00% (+$80.9K) YoY -2.18% (-$10.8K)
ATN International, Inc.(ATNIcusip00215F107)	23.8K	QoQ 0.00% (+0) YoY +30.48% (-5.6K)	All Managers (Combined)	$483.1K	0.1% ($483.1K/$793.7M)	QoQ +20.82% (+$83.3K) YoY -15.87% (-$91.2K)
(cusip46434G863)✕	12.9K	QoQ 0.00% (+0) YoY +1.57% (+200)	All Managers (Combined)	$451.2K	0.1% ($451.2K/$793.7M)	QoQ +4.67% (+$20.1K) YoY +10.14% (+$41.6K)
(IWFcusip464287614)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$451.0K	0.1% ($451.0K/$793.7M)	QoQ -10.08% (-$50.6K) YoY NEW(+$451.0K)
INTEL CORP(INTCcusip458140100)	19.4K	QoQ 0.00% (+0) YoY -88.46% (-149.0K)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$793.7M)	QoQ +13.26% (+$51.6K) YoY -94.07% (-$7.0M)
GENERAL MILLS INC(GIScusip370334104)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.7K	0.1% ($430.7K/$793.7M)	QoQ -6.24% (-$28.7K) YoY -14.54% (-$73.3K)
(cusip464288869)✕	3.9K	QoQ +0.20% (-8) YoY -1.89% (-75)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$793.7M)	QoQ -14.75% (-$74.4K) YoY -10.22% (-$48.9K)
KELLANOVA(Kcusip487836108)	5.0K	QoQ -8.06% (-438) YoY -8.06% (-438)	All Managers (Combined)	$411.8K	0.1% ($411.8K/$793.7M)	QoQ -6.34% (-$27.9K) YoY +32.37% (-$100.7K)
(cusip97717W422)✕	9.4K	QoQ -60.88% (-14.6K) YoY -69.27% (-21.1K)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$793.7M)	QoQ -62.23% (-$675.6K) YoY -69.16% (-$919.7K)
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ 0.00% (-0) YoY +2.67% (+75)	All Managers (Combined)	$402.0K	0.1% ($402.0K/$793.7M)	QoQ -16.10% (-$77.1K) YoY +14.28% (+$50.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ -22.02% (-678) YoY -21.95% (-675)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$793.7M)	QoQ -34.46% (-$209.5K) YoY -4.76% (-$20.0K)
Unum Group(UNMcusip91529Y106)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$793.7M)	QoQ +11.54% (+$39.8K) YoY NEW(+$384.7K)
Matson, Inc.(MATXcusip57686G105)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$793.7M)	QoQ -4.94% (-$19.8K) YoY +14.03% (+$46.9K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.1K	QoQ -10.41% (-125) YoY -10.41% (-125)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$793.7M)	QoQ -17.29% (-$76.6K) YoY -22.15% (-$104.2K)