Portland Global Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Portland Global Advisors LLC reported 134 stock positions worth $733.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.7% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 5.6%) and iShares Core S&P Midcap ETF (IJH, 5.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 41 and reduced 48. The biggest buy was a new position in Tevogen Bio and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001504941
- Portfolio Value
- $733.6M (Q1 2024)
- SEC Filing
- 0001504941-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 134 stocks · $733.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.69% | 135,874 | $71.1M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 5.65% | 74,443 | $41.4M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 5.29% | 638,526 | $38.8M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 4.29% | 59,791 | $31.4M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 3.76% | 470,628 | $27.6M | Add +7.2% |
| SPTI SS SPDR P Int Term TSY ETF | 3.64% | 948,242 | $26.7M | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 3.51% | 442,896 | $25.7M | Add +30.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.35% | 850,218 | $24.6M | Add +32.9% |
| TEVOGEN BIO HLDGS INC | 2.96% | 5,782,209 | $21.7M | New |
| VWO Vanguard Ftse Emerging Marke | 2.81% | 494,044 | $20.6M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 2.71% | 249,031 | $19.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.58% | 254,764 | $18.9M | Add +9.7% |
| IEF iShares 7-10 Year Treasury B | 2.37% | 183,698 | $17.4M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.12% | 36,908 | $15.5M | Reduce -8.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.11% | 156,025 | $15.5M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 2.11% | 73,608 | $15.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.07% | 58,429 | $15.2M | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 2.05% | 314,558 | $15.1M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 1.94% | 284,119 | $14.3M | Add +1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.61% | 101,242 | $11.8M | Reduce -3.7% |
| HUBB Hubbell Inc. | 1.55% | 27,366 | $11.4M | Reduce -1.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.51% | 111,134 | $11.0M | Add +25.9% |
| IEMG iShares Core MSCI Emerging | 1.43% | 203,929 | $10.5M | Add +6.3% |
| EEM iShares MSCI Emerging Market | 1.19% | 211,998 | $8.7M | Reduce -4.9% |
| ROK Rockwell Automation Inc. | 1.17% | 29,368 | $8.6M | Add +15.1% |
| AAPL Apple Inc. | 1.06% | 45,426 | $7.8M | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 39,670 | $7.6M | Add +0.8% |
| INTC Intel Corp. | 1.01% | 168,377 | $7.4M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.98% | 41,429 | $7.2M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.97% | 25,137 | $7.1M | Add +3.0% |
| FDX FedEx Corp. | 0.95% | 24,135 | $7.0M | Add +2.4% |
| CHD Church & Dwight Co. Inc. | 0.93% | 65,340 | $6.8M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.89% | 22,949 | $6.5M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.89% | 25,476 | $6.5M | Reduce -1.6% |
| CHKP Check Point Software Tech | 0.86% | 38,414 | $6.3M | Add +1.7% |
| DGS Wisdomtree Em Small Cap | 0.80% | 115,135 | $5.9M | Add +8.4% |
| XYL Xylem Inc. | 0.75% | 42,696 | $5.5M | Add +2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 36,431 | $5.4M | Add +3.3% |
| FMX Fomento Economico Mex-SP ADR | 0.73% | 40,845 | $5.3M | Add +1.4% |
| HSY The Hershey Co. | 0.72% | 27,002 | $5.3M | Add +11.1% |
| UL Unilever PLC | 0.71% | 104,485 | $5.2M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.70% | 89,627 | $5.2M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 75,133 | $4.4M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.52% | 12,284 | $3.8M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.52% | 15,345 | $3.8M | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.51% | 48,903 | $3.8M | Add +2.8% |
| GNOM Global X Genomics & Biotechn | 0.38% | 242,090 | $2.8M | Add +0.6% |
| MELI MercadoLibre Inc. | 0.37% | 1,819 | $2.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.34% | 13,880 | $2.5M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 24,115 | $2.4M | Add +864.6% |
| CB Chubb Ltd. | 0.32% | 9,093 | $2.4M | Add +4.2% |
| SHEL Shell PLC-ADR | 0.27% | 29,223 | $2.0M | Reduce -14.7% |
| MRK Merck & Co. Inc. | 0.27% | 14,764 | $1.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,540 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,783 | $1.8M | Reduce -4.1% |
| USB US Bancorp | 0.24% | 40,189 | $1.8M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.24% | 6,117 | $1.7M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 15,170 | $1.7M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.22% | 5,295 | $1.6M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 18,240 | $1.5M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.19% | 11,816 | $1.4M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,451 | $1.4M | Reduce -4.5% |
| EPI Wisdomtree India Earnings | 0.18% | 30,525 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.18% | 7,953 | $1.3M | Reduce -1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 11,720 | $1.3M | Add +2.3% |
| JNJ Johnson & Johnson | 0.17% | 8,076 | $1.3M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 2 | $1.3M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 50,051 | $1.2M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.16% | 50,834 | $1.2M | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.15% | 47,207 | $1.1M | New |
| IDXX Idexx Laboratories Inc. | 0.14% | 1,952 | $1.1M | Reduce -22.6% |
| GNMA iShares Gnma Bond ETF | 0.14% | 24,196 | $1.0M | New |
| SHW The Sherwin-Williams Co. | 0.14% | 2,969 | $1.0M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.13% | 1,590 | $966K | No change |
| SUB iShares Short-Term National | 0.12% | 8,377 | $877K | Reduce -64.9% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 20,490 | $825K | Reduce -39.1% |
| DVY iShares Select Dividend ETF | 0.10% | 6,255 | $770K | Reduce -4.8% |
| HON Honeywell International Inc. | 0.10% | 3,706 | $761K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,995 | $754K | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,725 | $746K | Reduce -8.0% |
| COLD Americold Realty Trust Inc. | 0.09% | 27,595 | $688K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.09% | 844 | $657K | No change |
| FITB Fifth Third Bancorp | 0.09% | 16,959 | $631K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 14,740 | $606K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 3,903 | $594K | Add +4.0% |
| ATNI Atn International Inc. | 0.08% | 18,229 | $574K | No change |
| EMR Emerson Electric Co. | 0.08% | 4,995 | $567K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 2,213 | $548K | No change |
| VOTE TCW Transform 500 ETF | 0.07% | 8,875 | $544K | Add +5.9% |
| MMM 3M Co. | 0.07% | 4,926 | $523K | No change |
| GIS General Mills Inc. | 0.07% | 7,204 | $504K | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 8,695 | $501K | No change |
| GE General Electric | 0.07% | 2,828 | $496K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,099 | $496K | No change |
| CTAS Cintas Corp. | 0.07% | 715 | $491K | No change |
| IWC iShares Micro-Cap ETF | 0.07% | 3,950 | $479K | Reduce -1.3% |
| CSL Carlisle Cos Inc. | 0.06% | 1,200 | $470K | Add +71.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 9,105 | $461K | Reduce -21.6% |
| ADI Analog Devices Inc. | 0.06% | 2,261 | $447K | No change |
| GLD SPDR Gold Shares | 0.06% | 2,145 | $441K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.64 |
| WMMVY Walmart DE Mexico-Spon ADR V | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -8.6% | 1.06% | −0.37 |
| MDY State Street SPDR S&P Midcap | Reduce -5.7% | 5.65% | −0.35 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.3% | 2.37% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 5.29% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 2.81% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 9.69% | −0.28 |
| SUB iShares Short-Term National | Reduce -64.9% | 0.12% | −0.26 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.7% | 1.61% | −0.20 |
| MSFT Microsoft Corp. | Reduce -8.8% | 2.12% | −0.16 |
| EEM iShares MSCI Emerging Market | Reduce -4.9% | 1.19% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 2.11% | −0.13 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.89% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 2.71% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -66.4% | 0.04% | −0.08 |
| ESML iShares ESG Aware MSCI USA S | Reduce -39.1% | 0.11% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -14.7% | 0.27% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 2.07% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -22.6% | 0.14% | −0.07 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -0.5% | 0.52% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -58.9% | 0.03% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.24% | −0.04 |
| COLD Americold Realty Trust Inc. | Reduce -4.0% | 0.09% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 0.60% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.6% | 0.89% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.6% | 0.06% | −0.03 |
| USB US Bancorp | Reduce -3.7% | 0.24% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.17% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 0.19% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -4.8% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 0.25% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -1.3% | 0.07% | −0.00 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.03% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -0.7% | 0.93% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.0% | 0.04% | −0.00 |
| GIS General Mills Inc. | Reduce -0.8% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.18% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 0.10% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -2.1% | 0.14% | −0.00 |
| HD Home Depot Inc. | Reduce -1.6% | 0.06% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -5.8% | 0.04% | +0.00 |
| ORCL Oracle Corp. | Reduce -6.7% | 0.05% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -0.3% | 0.70% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.19% | +0.01 |
| ENTA Enanta Pharmaceuticals Inc. | Reduce -28.7% | 0.06% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.27% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.34% | +0.02 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.52% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| TEVOGEN BIO HLDGS INC | New | 2.96% | +2.96 |
| SPTS SS SPDR P St Term TSY ETF | Add +32.9% | 3.35% | +0.57 |
| VGSH Vanguard Short-Term Treasury | Add +30.4% | 3.51% | +0.54 |
| SGOV iShares 0-3 Month Treasury B | Add +864.6% | 0.33% | +0.29 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +25.9% | 1.51% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 4.29% | +0.18 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.16% | +0.16 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.16% | +0.16 |
| IBTE iShares Ibonds Dec 2024 Term | New | 0.15% | +0.15 |
| GNMA iShares Gnma Bond ETF | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.7% | 2.58% | +0.13 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.8% | 1.03% | +0.07 |
| FDX FedEx Corp. | Add +2.4% | 0.95% | +0.06 |
| XYL Xylem Inc. | Add +2.6% | 0.75% | +0.04 |
| HSY The Hershey Co. | Add +11.1% | 0.72% | +0.04 |
| CSL Carlisle Cos Inc. | Add +71.4% | 0.06% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| IWN iShares Russell 2000 Value E | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +4.2% | 0.32% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.8% | 0.51% | +0.02 |
| ROP Roper Technologies Inc. | Add +35.7% | 0.04% | +0.01 |
| WAT Waters Corp. | Add +22.7% | 0.04% | +0.01 |
| VOTE TCW Transform 500 ETF | Add +5.9% | 0.07% | +0.00 |
| DGS Wisdomtree Em Small Cap | Add +8.4% | 0.80% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.10% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +2.3% | 0.17% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.08% | +0.00 |
| JUST Goldman Sachs Just US LRG | Add +3.3% | 0.04% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.4% | 0.04% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +2.8% | 0.20% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.4% | 0.06% | −0.01 |
| CHKP Check Point Software Tech | Add +1.7% | 0.86% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.23% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 1.43% | −0.02 |
| ROK Rockwell Automation Inc. | Add +15.1% | 1.17% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +3.3% | 0.74% | −0.03 |
| MELI MercadoLibre Inc. | Add +3.8% | 0.37% | −0.04 |
| GNOM Global X Genomics & Biotechn | Add +0.6% | 0.38% | −0.04 |
| UL Unilever PLC | Add +0.3% | 0.71% | −0.04 |
| FMX Fomento Economico Mex-SP ADR | Add +1.4% | 0.73% | −0.06 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.98% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 1.94% | −0.07 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.97% | −0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8.1% | 3.64% | −0.11 |
| VTIP Vanguard Short-Term Tips | Add +3.0% | 2.05% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.8% | 2.11% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Add +7.2% | 3.76% | −0.15 |
| INTC Intel Corp. | Add +0.2% | 1.01% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $1.1B | SPY, IJH, IVV, MDY, SPTS |
| Q1 2026 | 146 | $938.1M | SPY, IJH, SPTS, VGSH, IVV |
| Q4 2025 | 150 | $931.7M | SPY, IJH, SPTS, VGSH, IVV |
| Q3 2025 | 146 | $895.6M | SPY, IJH, VGSH, IVV, SPTS |
| Q2 2025 | 140 | $849.4M | SPY, IJH, VGSH, SPTS, IVV |
| Q1 2025 | 130 | $793.7M | SPY, IJH, VGSH, SPTS, VGIT |
| Q4 2024 | 134 | $790.2M | SPY, IJH, MDY, IVV, VGSH |
| Q3 2024 | 135 | $795.5M | SPY, IJH, MDY, IVV, VGSH |
| Q2 2024 | 130 | $737.0M | SPY, MDY, IJH, IVV, VGIT |
| Q1 2024 | 134 | $733.6M | SPY, MDY, IJH, IVV, VGIT |