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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Apollo Global Management, Inc.

APO|03769M106

Shares:1.8K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$793.7M)

VISA INC.

V|92826C839

Shares:700

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$793.7M)

WATERS CORP /DE/

WAT|941848103

Shares:657

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$793.7M)

464287481

IWP|464287481

Shares:2.0K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$793.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$793.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:466

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$793.7M)

464287408

IVE|464287408

Shares:1.2K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$793.7M)

GE Vernova Inc.

GEV|36828A101

Shares:705

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$793.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$793.7M)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

Shares:33.2K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$793.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$793.7M)	QoQ -17.08% (-$50.8K) YoY +21.77% (+$44.1K)
VISA INC.(Vcusip92826C839)	700	QoQ +2.94% (+20) YoY NEW(+700)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$793.7M)	QoQ +14.15% (+$30.4K) YoY NEW(+$245.3K)
WATERS CORP /DE/(WATcusip941848103)	657	QoQ 0.00% (-0) YoY -18.98% (-154)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$793.7M)	QoQ -0.64% (-$1.6K) YoY -13.26% (-$37.0K)
(IWPcusip464287481)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$793.7M)	QoQ -7.30% (-$18.8K) YoY +2.93% (+$6.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$793.7M)	QoQ -10.76% (-$28.6K) YoY -29.63% (-$99.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	466	QoQ +15.06% (+61) YoY -8.80% (-45)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$793.7M)	QoQ +10.05% (+$21.2K) YoY -21.92% (-$65.1K)
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$793.7M)	QoQ -0.15% (-$356) YoY +2.01% (+$4.5K)
GE Vernova Inc.(GEVcusip36828A101)	705	QoQ 0.00% (-0) YoY NEW(+705)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$793.7M)	QoQ -7.19% (-$16.7K) YoY NEW(+$215.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ -6.83% (-100) YoY -16.07% (-261)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$793.7M)	QoQ -6.84% (-$15.4K) YoY -23.86% (-$65.6K)
ENANTA PHARMACEUTICALS INC(ENTAcusip29251M106)	33.2K	QoQ 0.00% (-0) YoY +36.14% (-8.8K)	All Managers (Combined)	$183.2K	0.0% ($183.2K/$793.7M)	QoQ -4.00% (-$7.6K) YoY -56.95% (-$242.4K)