PORTLAND GLOBAL ADVISORS LLC Holdings

PORTLAND GLOBAL ADVISORS LLC is an investment fund managing more than 497.6M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P MIDCAP 400 ETF Trust and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -2M US dollars and sold assets of total value of 17.24M US dollars.

$497.59M

portfolio value

-7.90%

quarter

-40.86%

1 year

-53.75%

3 years

-51.03%

5 years

PORTLAND GLOBAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26170000	3083000
Q2 2016	8048000	28000
Q3 2016	7404000	1622000
Q4 2016	9481000	5512000
Q1 2017	7452000	3830000
Q2 2017	7469000	851000
Q3 2017	8307000	1492000
Q4 2017	4254000	3192000
Q1 2018	2754000	11153000
Q2 2018	3080000	219000
Q3 2018	13081000	5486000
Q4 2018	-6783000	26188000
Q1 2019	25227000	9318000
Q2 2019	14294000	157000
Q3 2019	765000	2936000
Q4 2019	26574000	8833000
Q1 2020	-5413000	70495000
Q2 2020	30972000	18354000
Q3 2020	21457000	12258000
Q4 2020	42964000	23676000
Q1 2021	52530000	6501000
Q2 2021	37586000	5519000
Q3 2021	32052000	5550000
Q4 2021	51376000	6534000
Q1 2022	13786000	26724000
Q2 2022	-20674000	35539000
Q3 2022	-2000000	17237000

PORTLAND GLOBAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 10.58% Portfolio value: 52.90M Avg. open price: $395.46 Current price: $406.91 P/L: +2.90% Sold -0.73% shares Q3 2022	share	10.58%	52.90M	$395.46	$406.91	+2.90%	Sold -0.73% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 6.83% Portfolio value: 34.15M Avg. open price: $247.76 Current price: $470.1 P/L: +89.74% Sold -0.68% shares Q3 2022	share	6.83%	34.15M	$247.76	$470.1	+89.74%	Sold -0.68% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.67% Portfolio value: 23.34M Avg. open price: $217.87 Current price: $257 P/L: +17.96% Bought +2.44% shares Q3 2022	share	4.67%	23.34M	$217.87	$257	+17.96%	Bought +2.44% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.24% Portfolio value: 16.2M Avg. open price: $61.15 Current price: $57.97 P/L: -5.20% Bought +5.17% shares Q3 2022	share	3.24%	16.2M	$61.15	$57.97	-5.20%	Bought +5.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.12% Portfolio value: 15.58M Avg. open price: $395.46 Current price: $406.91 P/L: +2.90% Bought +6.76% shares Q3 2022	share	3.12%	15.58M	$395.46	$406.91	+2.90%	Bought +6.76% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 3.04% Portfolio value: 15.21M Avg. open price: $56.39 Current price: $67.72 P/L: +20.09% Sold -1.44% shares Q3 2022	share	3.04%	15.21M	$56.39	$67.72	+20.09%	Sold -1.44% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.99% Portfolio value: 14.93M Avg. open price: $38.29 Current price: $40.67 P/L: +6.21% Bought +1.00% shares Q3 2022	share	2.99%	14.93M	$38.29	$40.67	+6.21%	Bought +1.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.87% Portfolio value: 14.36M Avg. open price: $400.6 Current price: $408.71 P/L: +2.03% Bought +3.23% shares Q3 2022	share	2.87%	14.36M	$400.6	$408.71	+2.03%	Bought +3.23% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.62% Portfolio value: 13.09M Avg. open price: $99.63 Current price: $98.11 P/L: -1.53% Sold -0.89% shares Q3 2022	share	2.62%	13.09M	$99.63	$98.11	-1.53%	Sold -0.89% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.62% Portfolio value: 13.09M Avg. open price: $49.16 Current price: $48.22 P/L: -1.90% Sold -3.29% shares Q3 2022	share	2.62%	13.09M	$49.16	$48.22	-1.90%	Sold -3.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.41% Portfolio value: 12.07M Avg. open price: $206.19 Current price: $203.99 P/L: -1.07% Sold -1.32% shares Q3 2022	share	2.41%	12.07M	$206.19	$203.99	-1.07%	Sold -1.32% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.41% Portfolio value: 12.05M Avg. open price: $35.63 Current price: $32.28 P/L: -9.40% Bought +6.40% shares Q3 2022	share	2.41%	12.05M	$35.63	$32.28	-9.40%	Bought +6.40% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.40% Portfolio value: 11.98M Avg. open price: $150.59 Current price: $188.05 P/L: +24.87% Bought +0.98% shares Q3 2022	share	2.40%	11.98M	$150.59	$188.05	+24.87%	Bought +0.98% shares Q3 2022
iShares Floating Rate Bond ETF Portfolio share: 2.38% Portfolio value: 11.9M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	2.38%	11.9M	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 2.35% Portfolio value: 11.77M Avg. open price: $30.54 Current price: $30.28 P/L: -0.85% Bought +0.42% shares Q3 2022	share	2.35%	11.77M	$30.54	$30.28	-0.85%	Bought +0.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.95% Portfolio value: 9.75M Avg. open price: $143.08 Current price: $253.79 P/L: +77.37% Sold -0.06% shares Q3 2022	share	1.95%	9.75M	$143.08	$253.79	+77.37%	Sold -0.06% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.66% Portfolio value: 8.29M Avg. open price: $101.86 Current price: $108.26 P/L: +6.29% Bought +1.61% shares Q3 2022	share	1.66%	8.29M	$101.86	$108.26	+6.29%	Bought +1.61% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.64% Portfolio value: 8.22M Avg. open price: $37.22 Current price: $39.54 P/L: +6.24% Sold -3.00% shares Q3 2022	share	1.64%	8.22M	$37.22	$39.54	+6.24%	Sold -3.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.52% Portfolio value: 7.61M Avg. open price: $55.51 Current price: $147.85 P/L: +166.33% Sold -0.56% shares Q3 2022	share	1.52%	7.61M	$55.51	$147.85	+166.33%	Sold -0.56% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 1.51% Portfolio value: 7.56M Avg. open price: $50.2 Current price: $44.48 P/L: -11.39% Bought +2.13% shares Q3 2022	share	1.51%	7.56M	$50.2	$44.48	-11.39%	Bought +2.13% shares Q3 2022
iShares MBS ETF Portfolio share: 1.45% Portfolio value: 7.24M Avg. open price: $108.22 Current price: $94.78 P/L: -12.42% Bought +0.74% shares Q3 2022	share	1.45%	7.24M	$108.22	$94.78	-12.42%	Bought +0.74% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.20% Portfolio value: 5.98M Avg. open price: $181.2 Current price: $249.88 P/L: +37.91% Bought +45.84% shares Q3 2022	share	1.20%	5.98M	$181.2	$249.88	+37.91%	Bought +45.84% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.14% Portfolio value: 5.70M Avg. open price: $135.35 Current price: $177.66 P/L: +31.26% Bought +1.95% shares Q3 2022	share	1.14%	5.70M	$135.35	$177.66	+31.26%	Bought +1.95% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.14% Portfolio value: 5.68M Avg. open price: $55.13 Current price: $48.68 P/L: -11.70% Bought +5.13% shares Q3 2022	share	1.14%	5.68M	$55.13	$48.68	-11.70%	Bought +5.13% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.06% Portfolio value: 5.29M Avg. open price: $120.31 Current price: $234.73 P/L: +95.11% Sold -0.24% shares Q3 2022	share	1.06%	5.29M	$120.31	$234.73	+95.11%	Sold -0.24% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.04% Portfolio value: 5.17M Avg. open price: $211.3 Current price: $265.49 P/L: +25.65% Bought +1.49% shares Q3 2022	share	1.04%	5.17M	$211.3	$265.49	+25.65%	Bought +1.49% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.01% Portfolio value: 5.07M Avg. open price: $149.25 Current price: $191.39 P/L: +28.23% Bought +1.31% shares Q3 2022	share	1.01%	5.07M	$149.25	$191.39	+28.23%	Bought +1.31% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.98% Portfolio value: 4.92M Avg. open price: $56.8 Current price: $47.67 P/L: -16.07% Sold -5.89% shares Q3 2022	share	0.98%	4.92M	$56.8	$47.67	-16.07%	Sold -5.89% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.97% Portfolio value: 4.87M Avg. open price: $64.02 Current price: $59.52 P/L: -7.02% Bought +48.27% shares Q3 2022	share	0.97%	4.87M	$64.02	$59.52	-7.02%	Bought +48.27% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.97% Portfolio value: 4.85M Avg. open price: $195.3 Current price: $285.51 P/L: +46.19% Bought +0.15% shares Q3 2022	share	0.97%	4.85M	$195.3	$285.51	+46.19%	Bought +0.15% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.93% Portfolio value: 4.64M Avg. open price: $95.8 Current price: $85.66 P/L: -10.59% Bought +52.29% shares Q3 2022	share	0.93%	4.64M	$95.8	$85.66	-10.59%	Bought +52.29% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.91% Portfolio value: 4.56M Avg. open price: $149.04 Current price: $254.07 P/L: +70.47% Bought +0.64% shares Q3 2022	share	0.91%	4.56M	$149.04	$254.07	+70.47%	Bought +0.64% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.89% Portfolio value: 4.47M Avg. open price: $34.02 Current price: $43.74 P/L: +28.57% Bought +0.59% shares Q3 2022	share	0.89%	4.47M	$34.02	$43.74	+28.57%	Bought +0.59% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.86% Portfolio value: 4.32M Avg. open price: $75.33 Current price: $83.07 P/L: +10.28% Bought +5.75% shares Q3 2022	share	0.86%	4.32M	$75.33	$83.07	+10.28%	Bought +5.75% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.83% Portfolio value: 4.17M Avg. open price: $54.36 Current price: $51.5 P/L: -5.26% Bought +0.42% shares Q3 2022	share	0.83%	4.17M	$54.36	$51.5	-5.26%	Bought +0.42% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.82% Portfolio value: 4.10M Avg. open price: $21.19 Current price: $31.63 P/L: +49.30% Bought +1.47% shares Q3 2022	share	0.82%	4.10M	$21.19	$31.63	+49.30%	Bought +1.47% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.81% Portfolio value: 4.06M Avg. open price: $117.63 Current price: $148.67 P/L: +26.39% Bought +1.64% shares Q3 2022	share	0.81%	4.06M	$117.63	$148.67	+26.39%	Bought +1.64% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.74% Portfolio value: 3.68M Avg. open price: $111.74 Current price: $133.48 P/L: +19.46% Bought +5.57% shares Q3 2022	share	0.74%	3.68M	$111.74	$133.48	+19.46%	Bought +5.57% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.71% Portfolio value: 3.53M Avg. open price: $107.01 Current price: $104.34 P/L: -2.49% Bought +3.41% shares Q1 2022	share	0.71%	3.53M	$107.01	$104.34	-2.49%	Bought +3.41% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.65% Portfolio value: 3.27M Avg. open price: $237.84 Current price: $252.38 P/L: +6.12% Bought +0.73% shares Q3 2022	share	0.65%	3.27M	$237.84	$252.38	+6.12%	Bought +0.73% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.65% Portfolio value: 3.26M Avg. open price: $42.16 Current price: $44.97 P/L: +6.66% Bought +3.03% shares Q3 2022	share	0.65%	3.26M	$42.16	$44.97	+6.66%	Bought +3.03% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.64% Portfolio value: 3.20M Avg. open price: $93.54 Current price: $63.31 P/L: -32.32% Bought +0.38% shares Q3 2022	share	0.64%	3.20M	$93.54	$63.31	-32.32%	Bought +0.38% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.64% Portfolio value: 3.19M Avg. open price: $39.25 Current price: $52.21 P/L: +33.03% Sold -2.73% shares Q2 2022	share	0.64%	3.19M	$39.25	$52.21	+33.03%	Sold -2.73% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.63% Portfolio value: 3.14M Avg. open price: $215.9 Current price: $181.41 P/L: -15.97% Bought +2.19% shares Q3 2022	share	0.63%	3.14M	$215.9	$181.41	-15.97%	Bought +2.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 2.99M Avg. open price: $44.69 Current price: $49.7 P/L: +11.21% Bought +3.02% shares Q3 2022	share	0.60%	2.99M	$44.69	$49.7	+11.21%	Bought +3.02% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.60% Portfolio value: 2.99M Avg. open price: $86.25 Current price: $113.53 P/L: +31.62% Bought +3.38% shares Q3 2022	share	0.60%	2.99M	$86.25	$113.53	+31.62%	Bought +3.38% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.56% Portfolio value: 2.79M Avg. open price: $44.71 Current price: $45.22 P/L: +1.14% Bought +0.18% shares Q3 2022	share	0.56%	2.79M	$44.71	$45.22	+1.14%	Bought +0.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 2.66M Avg. open price: $3,250.46 Current price: $94.15 P/L: -97.10% Sold -26.91% shares Q3 2022	share	0.53%	2.66M	$3,250.46	$94.15	-97.10%	Sold -26.91% shares Q3 2022
Global X Genomics & Biotechnology ETF Portfolio share: 0.53% Portfolio value: 2.64M Avg. open price: $12.22 Current price: $13.7 P/L: +12.11% Bought +5.99% shares Q3 2022	share	0.53%	2.64M	$12.22	$13.7	+12.11%	Bought +5.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.51% Portfolio value: 2.53M Avg. open price: $52.46 Current price: $29.3 P/L: -44.15% Bought +1.29% shares Q3 2022	share	0.51%	2.53M	$52.46	$29.3	-44.15%	Bought +1.29% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.47% Portfolio value: 2.35M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.19% shares Q3 2022	share	0.47%	2.35M	N/A	$57.72	N/A	Sold -4.19% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.45% Portfolio value: 2.24M Avg. open price: $83.06 Current price: $78 P/L: -6.10% Bought +13.08% shares Q3 2022	share	0.45%	2.24M	$83.06	$78	-6.10%	Bought +13.08% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.44% Portfolio value: 2.19M Avg. open price: $163.39 Current price: $101 P/L: -38.19% Bought +1.45% shares Q3 2022	share	0.44%	2.19M	$163.39	$101	-38.19%	Bought +1.45% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.43% Portfolio value: 2.12M Avg. open price: $45.72 Current price: $45.64 P/L: -0.19% Sold -11.21% shares Q3 2022	share	0.43%	2.12M	$45.72	$45.64	-0.19%	Sold -11.21% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.41% Portfolio value: 2.04M Avg. open price: $504.15 Current price: $172.69 P/L: -65.75% Bought +560.29% shares Q3 2022	share	0.41%	2.04M	$504.15	$172.69	-65.75%	Bought +560.29% shares Q3 2022
Biotechnology Enanta Pharmaceuticals, Inc. Portfolio share: 0.38% Portfolio value: 1.87M Avg. open price: $56.81 Current price: $45.24 P/L: -20.37% Sold -24.75% shares Q3 2022	share	0.38%	1.87M	$56.81	$45.24	-20.37%	Sold -24.75% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 1.70M Avg. open price: $136.46 Current price: $178.88 P/L: +31.08% Bought +0.29% shares Q3 2022	share	0.34%	1.70M	$136.46	$178.88	+31.08%	Bought +0.29% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.32% Portfolio value: 1.57M Avg. open price: $121.74 Current price: $219.16 P/L: +80.03% Sold -0.12% shares Q3 2022	share	0.32%	1.57M	$121.74	$219.16	+80.03%	Sold -0.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: $172.92 Current price: $273.4 P/L: +58.11% Bought +4.61% shares Q3 2022	share	0.31%	1.57M	$172.92	$273.4	+58.11%	Bought +4.61% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: $145.39 Current price: $163.31 P/L: +12.32% Bought +1.49% shares Q3 2022	share	0.31%	1.57M	$145.39	$163.31	+12.32%	Bought +1.49% shares Q3 2022
Alibaba Holdings Ltd Portfolio share: 0.29% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.55% shares Q3 2022	share	0.29%	1.46M	N/A	N/A	N/A	Sold -1.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 1.42M Avg. open price: $105.83 Current price: $149.88 P/L: +41.63% Sold -4.22% shares Q2 2022	share	0.29%	1.42M	$105.83	$149.88	+41.63%	Sold -4.22% shares Q2 2022
Berkshire Hathaway Cl B Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.04% shares Q3 2022	share	0.27%	1.35M	N/A	N/A	N/A	Bought +17.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $57.27 Current price: $110.04 P/L: +92.14% Bought +0.26% shares Q3 2022	share	0.26%	1.31M	$57.27	$110.04	+92.14%	Bought +0.26% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 1.23M Avg. open price: $313.08 Current price: $371.84 P/L: +18.77% Bought +3.01% shares Q3 2022	share	0.25%	1.23M	$313.08	$371.84	+18.77%	Bought +3.01% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.24% Portfolio value: 1.20M Avg. open price: $1,407.69 Current price: $945.07 P/L: -32.86% Bought +2.62% shares Q3 2022	share	0.24%	1.20M	$1,407.69	$945.07	-32.86%	Bought +2.62% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $24.06 Current price: $34.05 P/L: +41.55% Sold -6.66% shares Q3 2022	share	0.23%	1.14M	$24.06	$34.05	+41.55%	Sold -6.66% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $209.23 Current price: $216.85 P/L: +3.64% Bought +0.25% shares Q3 2022	share	0.23%	1.13M	$209.23	$216.85	+3.64%	Bought +0.25% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $254.9 Current price: $235.2 P/L: -7.73% Bought +0.38% shares Q2 2022	share	0.22%	1.09M	$254.9	$235.2	-7.73%	Bought +0.38% shares Q2 2022
iShares ESG USA Mid/Small Cap Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.42% shares Q3 2022	share	0.20%	1.01M	N/A	N/A	N/A	Bought +51.42% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.20% Portfolio value: 993K Avg. open price: $380.07 Current price: $435.3 P/L: +14.53% Bought +0.40% shares Q3 2022	share	0.20%	993K	$380.07	$435.3	+14.53%	Bought +0.40% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 970K Avg. open price: $144.68 Current price: $218.34 P/L: +50.91% Sold -0.68% shares Q3 2022	share	0.19%	970K	$144.68	$218.34	+50.91%	Sold -0.68% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 942K Avg. open price: $66.34 Current price: $125.19 P/L: +88.70% Sold -18.19% shares Q3 2022	share	0.19%	942K	$66.34	$125.19	+88.70%	Sold -18.19% shares Q3 2022
iShares ESG MSCI EAFE Index Portfolio share: 0.19% Portfolio value: 940K Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.29% shares Q3 2022	share	0.19%	940K	N/A	N/A	N/A	Bought +38.29% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.18% Portfolio value: 906K Avg. open price: $54.93 Current price: $49.9 P/L: -9.16% Sold -0.97% shares Q2 2022	share	0.18%	906K	$54.93	$49.9	-9.16%	Sold -0.97% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 873K Avg. open price: $62.86 Current price: $111.08 P/L: +76.70% Sold -8.06% shares Q3 2022	share	0.17%	873K	$62.86	$111.08	+76.70%	Sold -8.06% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.17% Portfolio value: 870K Avg. open price: $89.82 Current price: $87.88 P/L: -2.16% Bought +24.31% shares Q3 2022	share	0.17%	870K	$89.82	$87.88	-2.16%	Bought +24.31% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 864K Avg. open price: $32.38 Current price: $29.99 P/L: -7.38% Sold -4.36% shares Q2 2022	share	0.17%	864K	$32.38	$29.99	-7.38%	Sold -4.36% shares Q2 2022
Berkshire Hathaway Cl A Portfolio share: 0.16% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2021	share	0.16%	813K	N/A	N/A	N/A	Bought +100.00% shares Q2 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 779K Avg. open price: $59.48 Current price: $86.52 P/L: +45.45% Sold -2.87% shares Q3 2022	share	0.16%	779K	$59.48	$86.52	+45.45%	Sold -2.87% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 689K Avg. open price: $170.36 Current price: $126.99 P/L: -25.46% Sold -5.67% shares Q3 2022	share	0.14%	689K	$170.36	$126.99	-25.46%	Sold -5.67% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 621K Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -8.09% shares Q4 2017	share	0.12%	621K	N/A	$257.75	N/A	Sold -8.09% shares Q4 2017
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 582K Avg. open price: $128.79 Current price: $133.95 P/L: +4.01% Sold -2.14% shares Q2 2022	share	0.12%	582K	$128.79	$133.95	+4.01%	Sold -2.14% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 556K Avg. open price: $36.42 Current price: $50.68 P/L: +39.14% Sold -0.63% shares Q2 2022	share	0.11%	556K	$36.42	$50.68	+39.14%	Sold -0.63% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.11% Portfolio value: 542K Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -3.47% shares Q2 2022	share	0.11%	542K	N/A	$35.25	N/A	Sold -3.47% shares Q2 2022
Healthcare Plans Cigna Portfolio share: 0.11% Portfolio value: 529K Avg. open price: $187.41 Current price: $327.2 P/L: +74.59% Sold -8.62% shares Q3 2022	share	0.11%	529K	$187.41	$327.2	+74.59%	Sold -8.62% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 489K Avg. open price: $166.84 Current price: $168.63 P/L: +1.07% Sold -47.28% shares Q3 2022	share	0.10%	489K	$166.84	$168.63	+1.07%	Sold -47.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 482K Avg. open price: $1,003.87 Current price: $100.05 P/L: -90.03% Sold -6.67% shares Q1 2022	share	0.10%	482K	$1,003.87	$100.05	-90.03%	Sold -6.67% shares Q1 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.09% Portfolio value: 470K Avg. open price: $29.05 Current price: $27.18 P/L: -6.42% Sold -4.56% shares Q3 2022	share	0.09%	470K	$29.05	$27.18	-6.42%	Sold -4.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 453K Avg. open price: $51.93 Current price: $81.13 P/L: +56.23% Sold -2.45% shares Q3 2022	share	0.09%	453K	$51.93	$81.13	+56.23%	Sold -2.45% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.09% Portfolio value: 451K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2020	share	0.09%	451K	N/A	$131.57	N/A	N/A Q3 2020
Telecom Services ATN International, Inc. Portfolio share: 0.09% Portfolio value: 445K Avg. open price: $47.93 Current price: $49.37 P/L: +3.00% Bought +36.11% shares Q2 2022	share	0.09%	445K	$47.93	$49.37	+3.00%	Bought +36.11% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 437K Avg. open price: $184.81 Current price: $374.76 P/L: +102.79% Sold -5.26% shares Q3 2022	share	0.09%	437K	$184.81	$374.76	+102.79%	Sold -5.26% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.08% Portfolio value: 424K Avg. open price: N/A Current price: $113.98 P/L: N/A Sold -2.26% shares Q2 2022	share	0.08%	424K	N/A	$113.98	N/A	Sold -2.26% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 416K Avg. open price: N/A Current price: $318.59 P/L: N/A Sold -15.95% shares Q4 2021	share	0.08%	416K	N/A	$318.59	N/A	Sold -15.95% shares Q4 2021
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.08% Portfolio value: 385K Avg. open price: $47.76 Current price: $50.4 P/L: +5.53% Bought +102.68% shares Q3 2022	share	0.08%	385K	$47.76	$50.4	+5.53%	Bought +102.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 379K Avg. open price: $1,280.4 Current price: $99.62 P/L: -92.22% Sold -6.19% shares Q4 2021	share	0.08%	379K	$1,280.4	$99.62	-92.22%	Sold -6.19% shares Q4 2021
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 378K Avg. open price: N/A Current price: $73.83 P/L: N/A Sold -5.78% shares Q4 2018	share	0.08%	378K	N/A	$73.83	N/A	Sold -5.78% shares Q4 2018
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 376K Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -11.81% shares Q3 2022	share	0.08%	376K	N/A	$91.71	N/A	Sold -11.81% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.07% Portfolio value: 368K Avg. open price: N/A Current price: $182.36 P/L: N/A Sold -5.79% shares Q3 2019	share	0.07%	368K	N/A	$182.36	N/A	Sold -5.79% shares Q3 2019
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 367K Avg. open price: $112.9 Current price: $185.69 P/L: +64.47% Sold -2.60% shares Q2 2022	share	0.07%	367K	$112.9	$185.69	+64.47%	Sold -2.60% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 366K Avg. open price: $79.54 Current price: $96.87 P/L: +21.79% Bought +4.17% shares Q3 2022	share	0.07%	366K	$79.54	$96.87	+21.79%	Bought +4.17% shares Q3 2022
Engine No. 1 Transform 500 ETF Portfolio share: 0.07% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	349K	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 348K Avg. open price: $104.92 Current price: $102.13 P/L: -2.66% Bought +1.91% shares Q3 2022	share	0.07%	348K	$104.92	$102.13	-2.66%	Bought +1.91% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 341K Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -3.93% shares Q1 2022	share	0.07%	341K	N/A	$167.26	N/A	Sold -3.93% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 328K Avg. open price: $223.1 Current price: $327.99 P/L: +47.01% Sold -2.86% shares Q2 2022	share	0.07%	328K	$223.1	$327.99	+47.01%	Sold -2.86% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $161.56 Current price: $98.72 P/L: -38.90% Sold -1.84% shares Q2 2022	share	0.07%	327K	$161.56	$98.72	-38.90%	Sold -1.84% shares Q2 2022
Banks—Regional The First Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 322K Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -2.79% shares Q4 2021	share	0.06%	322K	N/A	$30.61	N/A	Sold -2.79% shares Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $79.79 Current price: $82.03 P/L: +2.81% Sold -5.73% shares Q1 2022	share	0.06%	317K	$79.79	$82.03	+2.81%	Sold -5.73% shares Q1 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $39.99 Current price: $31.47 P/L: -21.30% Bought +79.37% shares Q1 2022	share	0.06%	297K	$39.99	$31.47	-21.30%	Bought +79.37% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 295K Avg. open price: $64.27 Current price: $78.17 P/L: +21.64% Sold -13.72% shares Q4 2021	share	0.06%	295K	$64.27	$78.17	+21.64%	Sold -13.72% shares Q4 2021
Schwab U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 282K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2020	share	0.06%	282K	N/A	$20.34	N/A	N/A Q3 2020
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $113.02 Current price: $108.09 P/L: -4.36% Sold -3.35% shares Q3 2022	share	0.06%	279K	$113.02	$108.09	-4.36%	Sold -3.35% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 278K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2020	share	0.06%	278K	N/A	$462.53	N/A	N/A Q3 2020
Diagnostics & Research Waters Corporation Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $345.61 Current price: $347.37 P/L: +0.51% Sold -5.86% shares Q2 2022	share	0.06%	277K	$345.61	$347.37	+0.51%	Sold -5.86% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $272.12 Current price: $560.53 P/L: +105.98% Sold -4.39% shares Q2 2022	share	0.06%	276K	$272.12	$560.53	+105.98%	Sold -4.39% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $73.61 Current price: $163.25 P/L: +121.77% Sold -5.18% shares Q3 2022	share	0.05%	265K	$73.61	$163.25	+121.77%	Sold -5.18% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.05% Portfolio value: 259K Avg. open price: N/A Current price: $37.85 P/L: N/A Sold -2.05% shares Q2 2022	share	0.05%	259K	N/A	$37.85	N/A	Sold -2.05% shares Q2 2022
iShares Ultra Short Term Bond Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.05%	248K	N/A	N/A	N/A	N/A Q4 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 247K Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -5.47% shares Q2 2022	share	0.05%	247K	N/A	$104.3	N/A	Sold -5.47% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 242K Avg. open price: $199.28 Current price: $86.88 P/L: -56.40% Bought +2.12% shares Q3 2022	share	0.05%	242K	$199.28	$86.88	-56.40%	Bought +2.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $90.29 Current price: $182.42 P/L: +102.04% Sold -21.13% shares Q3 2022	share	0.05%	238K	$90.29	$182.42	+102.04%	Sold -21.13% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $135.42 Current price: $143.49 P/L: +5.96% Sold -20.45% shares Q2 2022	share	0.05%	227K	$135.42	$143.49	+5.96%	Sold -20.45% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $36.49 Current price: $63.37 P/L: +73.67% N/A Q2 2020	share	0.05%	227K	$36.49	$63.37	+73.67%	N/A Q2 2020
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $105.75 Current price: $146 P/L: +38.06% N/A Q4 2020	share	0.04%	222K	$105.75	$146	+38.06%	N/A Q4 2020
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $87.95 P/L: N/A Sold -13.50% shares Q1 2022	share	0.04%	220K	N/A	$87.95	N/A	Sold -13.50% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -4.94% shares Q3 2022	share	0.04%	217K	N/A	$125.66	N/A	Sold -4.94% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -7.83% shares Q4 2021	share	0.04%	217K	N/A	$494.53	N/A	Sold -7.83% shares Q4 2021
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $99.78 Current price: $89.72 P/L: -10.08% Bought +0.90% shares Q2 2022	share	0.04%	211K	$99.78	$89.72	-10.08%	Bought +0.90% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $74.54 Current price: $85.2 P/L: +14.31% Sold -3.97% shares Q3 2022	share	0.04%	209K	$74.54	$85.2	+14.31%	Sold -3.97% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.99 Current price: $300.13 P/L: +77.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.99	$300.13	+77.60%	Sold -100.00% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.5	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.16	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.17 Current price: $112.2 P/L: -15.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.17	$112.2	-15.11%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.35	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.33 Current price: $85.16 P/L: +7.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.33	$85.16	+7.34%	Sold -100.00% shares Q3 2022

Showing TOP 136 PORTLAND GLOBAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PORTLAND GLOBAL ADVISORS LLC?

The biggest position of the PORTLAND GLOBAL ADVISORS LLC is SPDR S&P 500 ETF Trust (SPY) with 10.58% portfolio share worth of 52.91M US dollars.

Top 5 PORTLAND GLOBAL ADVISORS's holdings represent 28.43% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 10.58%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 6.83%
iShares Core S&P Mid-Cap ETF (IJH) – 4.67%
Vanguard Short-Term Treasury Index Fund (VGSH) – 3.24%
SPDR S&P 500 ETF Trust (SPY) – 3.12%

Who is the portfolio manager of PORTLAND GLOBAL ADVISORS LLC?

The portfolio manager of the PORTLAND GLOBAL ADVISORS LLC is .

What is the total asset value of the PORTLAND GLOBAL ADVISORS LLC portfolio?

PORTLAND GLOBAL ADVISORS LLC total asset value (portfolio value) is 497.6M US dollars.

Who is ?

is the portfolio manager of the PORTLAND GLOBAL ADVISORS LLC.

What is (PORTLAND GLOBAL ADVISORS LLC) fund performance?

PORTLAND GLOBAL ADVISORS's quarterly performance is -7.90%, annualy -40.86%. In the past 3 years, the value of 's portfolio has decreased by -54%. In the past 5 years, the value of the portfolio has decreased by -51%.

What is the PORTLAND GLOBAL ADVISORS LLC CIK?

PORTLAND GLOBAL ADVISORS's Central Index Key is 0001504941 .

PORTLAND GLOBAL ADVISORS LLC Holdings

PORTLAND GLOBAL ADVISORS LLC portfolio value:

PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:

PORTLAND GLOBAL ADVISORS LLC 1 year portfolio value change:

PORTLAND GLOBAL ADVISORS LLC 3 years portfolio value change:

PORTLAND GLOBAL ADVISORS LLC 5 years portfolio value change: