Asset Manager
← All Institutions
Portland Global Advisors LLC
Market Value
$849M
+7.3%
Holdings
140
+6
New Purchases
11
Added To
59
Closed
0
Reduced
49
Top 10 Concentration
47.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.09% | 1.72% | +0.38% | $18M |
| EWJ | 1.22% | 0.93% | +0.29% | $10M |
| IDNA | 0.25% | 0.00% | +0.25% | $2M |
| VSS | 1.87% | 1.65% | +0.22% | $16M |
| IEFA | 3.13% | 2.92% | +0.20% | $27M |
| SPY | 9.23% | 9.04% | +0.19% | $78M |
| CRWD | 1.43% | 1.25% | +0.18% | $12M |
| MELI | 0.94% | 0.76% | +0.18% | $8M |
| ROK | 1.17% | 1.01% | +0.17% | $10M |
| HUBB | 1.24% | 1.12% | +0.12% | $11M |
| IWF | 0.16% | 0.06% | +0.10% | $1M |
| ETN | 0.55% | 0.45% | +0.10% | $5M |
| VEA | 2.02% | 1.92% | +0.10% | $17M |
| IBM | 1.29% | 1.20% | +0.10% | $11M |
| PANW | 1.17% | 1.08% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.60% | 1.93% | -0.33% | $14M |
| VGIT | 4.38% | 4.70% | -0.32% | $37M |
| SPTI | 4.32% | 4.63% | -0.31% | $37M |
| STIP | 2.12% | 2.38% | -0.27% | $18M |
| IEF | 2.06% | 2.29% | -0.24% | $17M |
| VTIP | 2.10% | 2.33% | -0.24% | $18M |
| BILS | 0.46% | 0.70% | -0.23% | $4M |
| AAPL | 0.83% | 1.05% | -0.22% | $7M |
| GNMA | 1.86% | 2.06% | -0.19% | $16M |
| CHD | 0.77% | 0.93% | -0.16% | $7M |
| AMGN | 0.78% | 0.94% | -0.16% | $7M |
| CHKP | 1.00% | 1.14% | -0.14% | $9M |
| BDX | 0.05% | 0.18% | -0.12% | $458K |
| MDY | 4.55% | 4.67% | -0.12% | $39M |
| FDX | 0.78% | 0.88% | -0.11% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $224M | 26.4% |
| Large Cap | 78 | $541M | 63.7% |
| Mid Cap | 10 | $53M | 6.2% |
| Small Cap | 11 | $29M | 3.4% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$325.5B
Median Market Cap
$81.9B
Avg P/E
29.2
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
80
# ETFs / Funds
60
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.23% | 126,859 | $78M | $617.85 | $7M | -992 | -0.8% | |
| 2 | IJH | 5.17% | 707,403 | $44M | $62.02 | $3M | +1,533 | +0.2% | |
| 3 | VGSH | 4.88% | 705,265 | $41M | $58.78 | $2M | +39,521 | +5.9% | |
| 4 | SPTS | 4.76% | 1,380,951 | $40M | $29.29 | $2M | +81,549 | +6.3% | |
| 5 | IVV | 4.65% | 63,649 | $40M | $620.90 | $3M | -989 | -1.5% | |
| 6 | MDY | 4.55% | 68,185 | $39M | $566.48 | $2M | -1,116 | -1.6% | |
| 7 | VGIT | 4.38% | 621,862 | $37M | $59.81 | $1K | -4,270 | -0.7% | |
| 8 | SPTI | 4.32% | 1,274,693 | $37M | $28.77 | $51K | -6,703 | -0.5% | |
| 9 | IEFA | 3.13% | 318,081 | $27M | $83.48 | $3M | +12,284 | +4.0% | |
| 10 | VWO | 2.58% | 442,935 | $22M | $49.46 | $2M | +413 | +0.1% | |
| 11 | EFA | 2.53% | 240,528 | $22M | $89.39 | $2M | -2,761 | -1.1% | |
| 12 | STIP | 2.12% | 174,789 | $18M | $102.91 | -$890K | -7,651 | -4.2% | |
| 13 | VTIP | 2.10% | 354,172 | $18M | $50.27 | -$655K | -15,752 | -4.3% | |
| 14 | MSFT | 2.09% | 35,739 | $18M | $497.41 | $4M | -433 | -1.2% | |
| 15 | IEF | 2.06% | 182,558 | $17M | $95.77 | -$682K | -7,913 | -4.2% | |
| 16 | VEA | 2.02% | 301,480 | $17M | $57.01 | $2M | +1,842 | +0.6% | |
| 17 | VTI | 2.02% | 56,458 | $17M | $303.93 | $2M | -118 | -0.2% | |
| 18 | VSS | 1.87% | 117,911 | $16M | $134.39 | $3M | +5,232 | +4.6% | |
| 19 | GNMA | 1.86% | 360,352 | $16M | $43.95 | -$460K | -10,887 | -2.9% | |
| 20 | IEMG | 1.75% | 246,971 | $15M | $60.03 | $2M | +1,821 | +0.7% | |
| 21 | IWM | 1.60% | 62,968 | $14M | $215.79 | -$2M | -13,605 | -17.8% | |
| 22 | CRWD | 1.43% | 23,830 | $12M | $509.31 | $2M | -4,254 | -15.2% | |
| 23 | IBM | 1.29% | 37,313 | $11M | $294.78 | $2M | -826 | -2.2% | |
| 24 | HUBB | 1.24% | 25,744 | $11M | $408.41 | $2M | -973 | -3.6% | |
| 25 | EWJ | 1.22% | 138,081 | $10M | $74.97 | $3M | +30,814 | +28.7% | |
| 26 | ROK | 1.17% | 29,959 | $10M | $332.17 | $2M | -862 | -2.8% | |
| 27 | PANW | 1.17% | 48,528 | $10M | $204.64 | $1M | -1,568 | -3.1% | |
| 28 | EEM | 1.02% | 180,047 | $9M | $48.24 | $936K | +2,722 | +1.5% | |
| 29 | CHKP | 1.00% | 38,446 | $9M | $221.25 | -$548K | -1,279 | -3.2% | |
| 30 | MELI | 0.94% | 3,055 | $8M | $2,613.63 | $2M | -42 | -1.4% | |
| 31 | TXN | 0.93% | 38,018 | $8M | $207.62 | $1M | -316 | -0.8% | |
| 32 | BK | 0.93% | 86,623 | $8M | $91.11 | $408K | -2,615 | -2.9% | |
| 33 | DGS | 0.90% | 138,045 | $8M | $55.24 | $1M | +4,329 | +3.2% | |
| 34 | AAPL | 0.83% | 34,563 | $7M | $205.17 | -$1M | -2,952 | -7.9% | |
| 35 | AMGN | 0.78% | 23,778 | $7M | $279.21 | -$800K | -98 | -0.4% | |
| 36 | FDX | 0.78% | 29,005 | $7M | $227.31 | -$394K | +345 | +1.2% | |
| 37 | CHD | 0.77% | 68,211 | $7M | $96.11 | -$838K | +1,050 | +1.6% | |
| 38 | UL | 0.76% | 105,683 | $6M | $61.17 | $43K | -2,157 | -2.0% | |
| 39 | NSC | 0.74% | 24,397 | $6M | $255.97 | $387K | -334 | -1.4% | |
| 40 | XYL | 0.70% | 46,179 | $6M | $129.36 | $513K | +470 | +1.0% | |
| 41 | HSY | 0.58% | 29,578 | $5M | $165.95 | -$163K | -76 | -0.3% | |
| 42 | ETN | 0.55% | 13,165 | $5M | $356.99 | $1M | -12 | -0.1% | |
| 43 | VEU | 0.51% | 64,290 | $4M | $67.22 | $576K | +2,544 | +4.1% | |
| 44 | MKC | 0.48% | 53,418 | $4M | $75.82 | -$279K | +825 | +1.6% | |
| 45 | FMX | 0.47% | 38,414 | $4M | $102.98 | $114K | -955 | -2.4% | |
| 46 | BILS | 0.46% | 39,662 | $4M | $99.43 | -$2M | -15,720 | -28.4% | |
| 47 | SGOV | 0.40% | 33,665 | $3M | $100.69 | $198K | +1,957 | +6.2% | |
| 48 | CB | 0.34% | 9,917 | $3M | $289.72 | -$160K | -126 | -1.2% | |
| 49 | IBTH | 0.30% | 114,149 | $3M | $22.49 | $176K | +7,494 | +7.0% | |
| 50 | IBTG | 0.30% | 110,055 | $3M | $22.93 | $200K | +8,767 | +8.7% | |
| 51 | IBTF | 0.29% | 105,636 | $2M | $23.36 | $146K | +6,273 | +6.3% | |
| 52 | AMZN | 0.29% | 11,124 | $2M | $219.39 | $323K | -8 | -0.1% | |
| 53 | VOO | 0.28% | 4,185 | $2M | $568.10 | $359K | +258 | +6.6% | |
| 54 | BRK-B | 0.26% | 4,516 | $2M | $485.77 | -$168K | +81 | +1.8% | |
| 55 | NFLX | 0.25% | 1,594 | $2M | $1,339.13 | $626K | -24 | -1.5% | |
| 56 | IDNA | 0.25% | 102,323 | $2M | $20.51 | — | +102,323 | — | NEW |
| 57 | IWV | 0.22% | 5,275 | $2M | $351.00 | $176K | — | — | |
| 58 | IJR | 0.18% | 13,874 | $2M | $109.29 | -$135K | -1,917 | -12.1% | |
| 59 | JPM | 0.18% | 5,201 | $2M | $289.91 | $557K | +1,326 | +34.2% | |
| 60 | ESGD | 0.18% | 16,830 | $2M | $89.22 | $146K | +230 | +1.4% | |
| 61 | BRK-A | 0.17% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 62 | VO | 0.16% | 4,939 | $1M | $279.83 | $107K | +10 | +0.2% | |
| 63 | IWF | 0.16% | 3,215 | $1M | $424.58 | $914K | +1,966 | +157.4% | |
| 64 | MCD | 0.15% | 4,445 | $1M | $292.17 | -$74K | +50 | +1.1% | |
| 65 | SUSA | 0.14% | 9,680 | $1M | $126.75 | $104K | -100 | -1.0% | |
| 66 | XOM | 0.13% | 10,356 | $1M | $107.80 | -$98K | +145 | +1.4% | |
| 67 | PG | 0.13% | 6,964 | $1M | $159.32 | -$15K | +367 | +5.6% | |
| 68 | SHW | 0.13% | 3,160 | $1M | $343.36 | $13K | +91 | +3.0% | |
| 69 | JNJ | 0.12% | 6,727 | $1M | $152.75 | -$66K | +136 | +2.1% | |
| 70 | IDXX | 0.12% | 1,915 | $1M | $536.34 | $245K | +52 | +2.8% | |
| 71 | MRK | 0.12% | 12,921 | $1M | $79.16 | -$142K | -61 | -0.5% | |
| 72 | USB | 0.11% | 20,950 | $948K | $45.25 | $63K | — | — | |
| 73 | GOOGL | 0.11% | 5,121 | $902K | $176.23 | $156K | +296 | +6.1% | |
| 74 | SHEL | 0.10% | 11,670 | $822K | $70.41 | -$299K | -3,625 | -23.7% | |
| 75 | IWB | 0.08% | 2,117 | $719K | $339.57 | — | +2,117 | — | NEW |
| 76 | ESML | 0.08% | 17,050 | $705K | $41.33 | $56K | +155 | +0.9% | |
| 77 | MMC | 0.08% | 3,165 | $692K | $218.64 | — | +3,165 | — | NEW |
| 78 | HON | 0.08% | 2,938 | $684K | $232.88 | -$47K | -515 | -14.9% | |
| 79 | FITB | 0.08% | 16,274 | $669K | $41.13 | $31K | — | — | |
| 80 | OEF | 0.08% | 2,147 | $653K | $304.35 | $67K | -19 | -0.9% | |
| 81 | ADI | 0.08% | 2,738 | $652K | $238.02 | $134K | +173 | +6.7% | |
| 82 | ORCL | 0.08% | 2,947 | $644K | $218.63 | $242K | +72 | +2.5% | |
| 83 | DVY | 0.07% | 4,750 | $631K | $132.81 | -$7K | — | — | |
| 84 | GE | 0.07% | 2,433 | $626K | $257.39 | $141K | +7 | +0.3% | |
| 85 | MMM | 0.07% | 4,100 | $624K | $152.22 | $27K | +36 | +0.9% | |
| 86 | CTAS | 0.07% | 2,796 | $623K | $222.87 | $56K | +36 | +1.3% | |
| 87 | EMR | 0.07% | 4,592 | $612K | $133.33 | $108K | -10 | -0.2% | |
| 88 | HD | 0.07% | 1,647 | $604K | $366.64 | $240K | +653 | +65.7% | |
| 89 | XJH | 0.07% | 14,335 | $595K | $41.50 | $72K | +955 | +7.1% | |
| 90 | LLY | 0.07% | 750 | $585K | $779.53 | -$30K | +6 | +0.8% | |
| 91 | GOOG | 0.07% | 3,276 | $581K | $177.37 | -$8K | -498 | -13.2% | |
| 92 | TSM | 0.06% | 2,400 | $544K | $226.49 | $145K | — | — | |
| 93 | ESGE | 0.06% | 13,275 | $520K | $39.17 | $69K | +365 | +2.8% | |
| 94 | VTV | 0.06% | 2,699 | $477K | $176.74 | $218K | +1,199 | +79.9% | |
| 95 | BDX | 0.05% | 2,659 | $458K | $172.25 | -$953K | -3,502 | -56.8% | |
| 96 | INTC | 0.05% | 19,622 | $440K | $22.40 | -$1K | +208 | +1.1% | |
| 97 | JUST | 0.05% | 4,880 | $429K | $87.93 | $97K | +710 | +17.0% | |
| 98 | PM | 0.05% | 2,305 | $420K | $182.13 | $60K | +40 | +1.8% | |
| 99 | EPI | 0.05% | 8,555 | $406K | $47.47 | -$4K | -825 | -8.8% | |
| 100 | CSL | 0.05% | 1,075 | $401K | $373.40 | $35K | — | — |