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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HOME DEPOT, INC.

HD|437076102

Shares:994

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$793.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$793.7M)

Sony Group Corp

SONY|835699307

Shares:13.7K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$793.7M)

46434G764

EMXC|46434G764

Shares:6.0K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$793.7M)

381430396

Shares:4.2K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$793.7M)

464288257

Shares:2.7K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$793.7M)

464287309

IVW|464287309

Shares:3.4K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$793.7M)

29287L106

Shares:4.7K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$793.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.0K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$793.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:509

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$793.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:301

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$793.7M)

92206C649

Shares:2.1K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$793.7M)

464287705

IJJ|464287705

Shares:2.3K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$793.7M)

DOVER Corp

DOV|260003108

Shares:1.5K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$793.7M)

922908736

VUG|922908736

Shares:725

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$793.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$793.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:912

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$793.7M)

922908744

VTV|922908744

Shares:1.5K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$793.7M)

S&P Global Inc.

SPGI|78409V104

Shares:490

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$793.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.5K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$793.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	994	QoQ -5.78% (-61) YoY -11.48% (-129)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$793.7M)	QoQ -11.23% (-$46.1K) YoY -15.43% (-$66.5K)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ -17.78% (-490) YoY -17.78% (-490)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$793.7M)	QoQ +8.43% (-$28.0K) YoY +42.43% (-$107.1K)
Sony Group Corp(SONYcusip835699307)	13.7K	QoQ 0.00% (+0) YoY +419.08% (+11.1K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$793.7M)	QoQ +19.99% (+$58.1K) YoY +53.71% (+$121.9K)
(EMXCcusip46434G764)	6.0K	QoQ -31.10% (-2.7K) YoY -30.70% (-2.7K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$793.7M)	QoQ -31.55% (-$153.0K) YoY -33.69% (-$168.7K)
(cusip381430396)✕	4.2K	QoQ 0.00% (-0) YoY +16.80% (+600)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$793.7M)	QoQ -4.34% (-$15.1K) YoY +23.76% (+$63.7K)
(cusip464288257)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$793.7M)	QoQ -0.94% (-$3.0K) YoY +5.68% (+$17.1K)
(IVWcusip464287309)	3.4K	QoQ -1.59% (-55) YoY -11.49% (-441)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$793.7M)	QoQ -10.02% (-$35.1K) YoY -2.70% (-$8.8K)
(cusip29287L106)✕	4.7K	QoQ -35.69% (-2.6K) YoY -47.32% (-4.2K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$793.7M)	QoQ -38.86% (-$194.4K) YoY -43.76% (-$237.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.0K	QoQ -7.89% (-428) YoY -1.24% (-63)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$793.7M)	QoQ -0.68% (-$2.1K) YoY +11.06% (-$30.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	509	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$793.7M)	QoQ +13.41% (+$35.5K) YoY +5.12% (+$14.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	301	QoQ -29.67% (-127) YoY -32.20% (-143)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$793.7M)	QoQ -27.40% (-$107.5K) YoY -12.48% (-$40.6K)
(cusip92206C649)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$793.7M)	QoQ -7.96% (-$24.2K) YoY -4.81% (-$14.1K)
(IJJcusip464287705)	2.3K	QoQ 0.00% (-0) YoY -1.02% (-24)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$793.7M)	QoQ -4.18% (-$12.1K) YoY +0.17% (-$491)
DOVER Corp(DOVcusip260003108)	1.5K	QoQ 0.00% (-0) YoY -10.17% (-175)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$793.7M)	QoQ -6.35% (-$18.4K) YoY -10.93% (-$33.3K)
(VUGcusip922908736)	725	QoQ -2.42% (-18) YoY -19.26% (-173)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$793.7M)	QoQ -11.84% (-$36.1K) YoY -13.02% (-$40.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ +5.23% (+100) YoY +5.23% (+100)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$793.7M)	QoQ +23.41% (+$50.6K) YoY +22.81% (+$49.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	912	QoQ NEW(+912) YoY -57.48% (-1.2K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$793.7M)	QoQ NEW(+$262.8K) YoY -40.44% (-$178.5K)
(VTVcusip922908744)	1.5K	QoQ 0.00% (+0) YoY -16.48% (-296)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$793.7M)	QoQ +2.03% (+$5.2K) YoY -11.41% (-$33.4K)
S&P Global Inc.(SPGIcusip78409V104)	490	QoQ 0.00% (+0) YoY NEW(+490)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$793.7M)	QoQ +2.02% (+$4.9K) YoY NEW(+$249.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.5K	QoQ 0.00% (-0) YoY +2.78% (+95)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$793.7M)	QoQ -1.11% (-$2.8K) YoY +14.00% (+$30.6K)