CIK: 0001504941
Total reported value
$938.1M
Reporting period: 2026-03-31 · Number of holdings: 146
Portland Global Advisors LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $938.1M and a quarterly turnover rate of 6.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Portland Global Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-1.2% -$4.8M
Trim MSFT
-3.2% -$4.3M
Add SGOV
+39.9% $3.4M
Add VGSH
+6.4% $2.9M
Add SPTS
+6.3% $2.9M
Add IJH
+2.9% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.48% | -0.58% | -1.15% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.58% | +0.24% | +2.93% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.43% | +0.27% | +6.31% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.41% | +0.28% | +6.42% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | — | +4.81% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.30% | -0.01% | -1.60% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.27% | +0.04% | +2.24% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.24% | +0.02% | +1.73% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.40% | +0.10% | +2.58% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.47% | — | -0.17% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.42% | -0.04% | -2.32% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | +0.06% | +1.06% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.10% | +0.05% | +1.88% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.06% | +0.04% | +1.98% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.93% | +0.05% | +1.22% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.92% | — | -0.52% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | -0.21% | -4.92% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | +0.07% | +0.88% | |
| 19 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.84% | +0.02% | +2.44% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | — | -0.27% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.47% | -3.17% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.28% | +0.06% | +1.11% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 1.27% | +0.11% | -0.44% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | +0.36% | +39.87% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.12% | +0.19% | -1.81% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.09% | -0.10% | -0.31% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | — | -0.16% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | — | -1.94% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.96% | -0.16% | +3.41% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | — | +16.27% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.18% | +3.02% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.94% | +0.06% | +1.50% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | +0.06% | +0.68% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.09% | -0.98% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | +0.09% | +0.73% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.84% | +0.12% | +5.60% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.69% | -0.19% | +2.66% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | -0.08% | +4.70% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.62% | -0.08% | +2.13% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | — | -10.99% | |
| 41 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.59% | -0.09% | -0.06% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.07% | +2.73% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | — | — | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.48% | +0.05% | +0.96% | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.43% | -0.10% | -19.44% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.40% | -0.19% | -17.31% | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.39% | +0.05% | +13.44% | |
| 48 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.39% | +0.05% | +15.00% | |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.38% | +0.04% | +13.06% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | +0.38% | NEW |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+15.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $938.1M | 7 | |
| 2025-12-31 | 150 | $931.7M | 8 | |
| 2025-09-30 | 146 | $895.6M | 15 | |
| 2025-06-30 | 140 | $849.4M | 0 | |
| 2025-03-31 | 130 | $793.7M | 100 | |
| 2024-12-31 | 134 | $790.2M | 0 | |
| 2024-09-30 | 135 | $795.5M | 0 | |
| 2024-06-30 | 130 | $737.0M | 0 | |
| 2024-03-31 | 134 | $733.6M | 0 | |
| 2023-12-31 | 128 | $667.4M | 0 | |
| 2023-09-30 | 119 | $596.7M | 0 | |
| 2023-06-30 | 124 | $610.5M | 0 | |
| 2023-03-31 | 132 | $584.1M | 0 | |
| 2022-12-31 | 133 | $543.5M | 0 | |
| 2022-09-30 | 131 | $500.1M | 0 | |
| 2022-06-30 | 136 | $522.0M | 0 | |
| 2022-03-31 | 146 | $583.5M | 0 | |
| 2021-12-31 | 156 | $599.6M | 0 | |
| 2021-09-30 | 157 | $540.5M | 0 | |
| 2021-06-30 | 152 | $515.6M | 100 | |
| 2021-03-31 | 143 | $470.6M | 15 | |
| 2020-12-31 | 135 | $409.6M | 22 | |
| 2020-09-30 | 121 | $344.7M | 12 | |
| 2020-06-30 | 106 | $309.5M | 20 | |
| 2020-03-31 | 100 | $258.3M | 30 | |
| 2019-12-31 | 113 | $336.5M | 14 | |
| 2019-09-30 | 110 | $299.1M | 5 | |
| 2019-06-30 | 113 | $300.4M | 8 | |
| 2019-03-31 | 106 | $285.4M | 14 | |
| 2018-12-31 | 98 | $249.2M | 16 | |
| 2018-09-30 | 106 | $283.9M | 9 | |
| 2018-06-30 | 98 | $263.8M | 6 | |
| 2018-03-31 | 98 | $261.2M | 6 | |
| 2017-12-31 | 101 | $269.7M | 7 | |
| 2017-09-30 | 99 | $261.0M | 6 | |
| 2017-06-30 | 97 | $249.5M | 5 | |
| 2017-03-31 | 98 | $240.0M | 9 | |
| 2016-12-31 | 99 | $230.1M | 10 | |
| 2016-09-30 | 100 | $226.2M | 7 | |
| 2016-06-30 | 99 | $218.2M | 7 | |
| 2016-03-31 | 102 | $208.7M | 17 | |
| 2015-12-31 | 104 | $185.6M | 12 | |
| 2015-09-30 | 98 | $169.9M | 17 | |
| 2015-06-30 | 103 | $191.6M | 7 | |
| 2015-03-31 | 109 | $193.5M | 9 | |
| 2014-12-31 | 112 | $194.4M | 15 | |
| 2014-09-30 | 110 | $193.0M | 9 | |
| 2014-06-30 | 120 | $198.8M | 18 | |
| 2014-03-31 | 108 | $169.9M | 10 | |
| 2013-12-31 | 82 | $161.0M | 10 | |
| 2013-09-30 | 82 | $148.3M | 9 | |
| 2013-06-30 | 83 | $140.1M | — |
Portland Global Advisors LLC's most significant position changes for 2026-03-31: New buy: Colgate-palmolive Co (CL); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Abbott Laboratories (ABT); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.15%; Trim: Microsoft CORP (MSFT) — shares -3.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +39.87% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.3% | +6.42% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +6.31% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.93% | Add |
| 5 | FDX | Fedex CORP | +0.2% | -1.81% | Trim |
| 6 | CHD | Church & Dwight Co INC | +0.1% | +5.60% | Add |
| 7 | HUBB | Hubbell INC | +0.1% | -0.44% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.58% | Add |
| 9 | TXN | Texas Instruments INC | +0.1% | +0.73% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.88% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +9.70% | Add |
| 12 | ETN | Eaton Corporation plc | +0.1% | +2.73% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.06% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +0.68% | Add |
| 15 | EWJ | Ishares Msci Japan ETF | +0.1% | +1.11% | Add |
| 16 | DGS | Wisdomtree Em Small Cap | +0.1% | +1.50% | Add |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +1.88% | Add |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +1.22% | Add |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +15.00% | Add |
| 20 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +0.96% | Add |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +13.44% | Add |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +2.24% | Add |
| 23 | VTIP | Vanguard Short-term Tips | 0% | +1.98% | Add |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +13.06% | Add |
| 25 | ADI | Analog Devices INC | 0% | +0.55% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +6.14% | Add |
| 27 | IDNA | Ishares Gen-immunology Hlth | 0% | +1.10% | Add |
| 28 | VGIT | Vanguard Intermediate-term T | 0% | +1.73% | Add |
| 29 | GNMA | Ishares Gnma Bond ETF | 0% | +2.44% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | -1.60% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -4.87% | Trim |
| 32 | AMZN | Amazon.com INC | 0% | -0.28% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | -2.32% | Trim |
| 34 | MELI | Mercadolibre INC | -0.1% | +4.70% | Add |
| 35 | XYL | Xylem INC | -0.1% | +2.13% | Add |
| 36 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.06% | Trim |
| 37 | AAPL | Apple INC | -0.1% | -0.98% | Trim |
| 38 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -19.44% | Trim |
| 39 | ROK | Rockwell Automation INC | -0.1% | -0.31% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +6.90% | Add |
| 41 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +3.41% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.2% | +3.02% | Add |
| 43 | IDXX | Idexx Laboratories INC | -0.2% | -17.31% | Trim |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +2.66% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -4.92% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | -3.17% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -1.15% | Trim |
| 48 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001533954
Total reported value
$938.5M
542 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000943518
Total reported value
$937.8M
40 stks
2015-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001170152
Total reported value
$938.7M
211 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000934866
Total reported value
$162.9M
143 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001040197
Total reported value
$17.7B
5,019 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001054646
Total reported value
$1.1B
305 stks
2025-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF