Asset Manager
← All Institutions
Portland Global Advisors LLC
Market Value
$895M
+5.5%
Holdings
147
+8
New Purchases
8
Added To
57
Closed
2
Reduced
26
Top 10 Concentration
48.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.91% | 4.66% | +0.25% | $44M |
| SGOV | 0.65% | 0.40% | +0.25% | $6M |
| AAPL | 0.99% | 0.84% | +0.15% | $9M |
| SPTS | 4.91% | 4.77% | +0.14% | $44M |
| IJH | 5.30% | 5.17% | +0.13% | $47M |
| IEMG | 1.87% | 1.75% | +0.12% | $17M |
| SPY | 9.35% | 9.24% | +0.12% | $84M |
| BNY | 1.05% | 0.93% | +0.12% | $9M |
| IEFA | 3.25% | 3.13% | +0.12% | $29M |
| VWO | 2.68% | 2.58% | +0.09% | $24M |
| VEA | 2.11% | 2.03% | +0.09% | $19M |
| IWM | 1.69% | 1.60% | +0.09% | $15M |
| XYL | 0.77% | 0.70% | +0.07% | $7M |
| GOOGL | 0.17% | 0.11% | +0.06% | $1M |
| HSY | 0.62% | 0.58% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.00% | 0.74% | -0.74% | $0 |
| TXN | 0.78% | 0.93% | -0.15% | $7M |
| MELI | 0.81% | 0.94% | -0.13% | $7M |
| CRWD | 1.31% | 1.43% | -0.12% | $12M |
| VGIT | 4.27% | 4.38% | -0.11% | $38M |
| IBM | 1.19% | 1.30% | -0.11% | $11M |
| MDY | 4.46% | 4.55% | -0.09% | $40M |
| EFA | 2.45% | 2.53% | -0.09% | $22M |
| CHD | 0.69% | 0.77% | -0.08% | $6M |
| IEF | 1.99% | 2.06% | -0.07% | $18M |
| MKC | 0.42% | 0.48% | -0.06% | $4M |
| SPTI | 4.26% | 4.32% | -0.06% | $38M |
| PANW | 1.11% | 1.17% | -0.06% | $10M |
| UNLYF | 0.71% | 0.76% | -0.05% | $6M |
| MSFT | 2.05% | 2.09% | -0.05% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $269M | 30.1% |
| Large Cap | 76 | $498M | 55.7% |
| Mid Cap | 11 | $95M | 10.6% |
| Small Cap | 11 | $30M | 3.3% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$383.5B
Median Market Cap
$89.8B
Avg P/E
30.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
87
# ETFs / Funds
60
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.35% | 125,662 | $84M | $666.18 | $5M | -1,197 | -0.9% | |
| 2 | IJH | 5.30% | 727,375 | $47M | $65.26 | $4M | +19,972 | +2.8% | |
| 3 | VGSH | 4.92% | 748,400 | $44M | $58.85 | $3M | +43,135 | +6.1% | |
| 4 | IVV | 4.91% | 65,646 | $44M | $669.30 | $4M | +1,997 | +3.1% | |
| 5 | SPTS | 4.91% | 1,498,106 | $44M | $29.32 | $3M | +117,155 | +8.5% | |
| 6 | MDY | 4.46% | 67,000 | $40M | $596.03 | $1M | -1,185 | -1.7% | |
| 7 | VGIT | 4.27% | 636,482 | $38M | $60.03 | $1M | +14,620 | +2.4% | |
| 8 | SPTI | 4.26% | 1,320,521 | $38M | $28.90 | $1M | +45,828 | +3.6% | |
| 9 | IEFA | 3.25% | 332,641 | $29M | $87.31 | $2M | +14,560 | +4.6% | |
| 10 | VWO | 2.68% | 441,877 | $24M | $54.18 | $2M | -1,058 | -0.2% | |
| 11 | EFA | 2.45% | 234,528 | $22M | $93.37 | $397K | -6,000 | -2.5% | |
| 12 | VEA | 2.11% | 315,710 | $19M | $59.92 | $2M | +14,230 | +4.7% | |
| 13 | STIP | 2.08% | 179,998 | $19M | $103.36 | $617K | +5,209 | +3.0% | |
| 14 | VTIP | 2.07% | 365,837 | $19M | $50.63 | $718K | +11,665 | +3.3% | |
| 15 | MSFT | 2.05% | 35,398 | $18M | $517.95 | $557K | -341 | -0.9% | |
| 16 | VTI | 2.02% | 55,191 | $18M | $328.17 | $953K | -1,267 | -2.2% | |
| 17 | IEF | 1.99% | 184,408 | $18M | $96.46 | $304K | +1,850 | +1.0% | |
| 18 | VSS | 1.91% | 120,027 | $17M | $142.55 | $1M | +2,116 | +1.8% | |
| 19 | IEMG | 1.87% | 253,360 | $17M | $65.92 | $2M | +6,389 | +2.6% | |
| 20 | GNMA | 1.83% | 369,412 | $16M | $44.35 | $546K | +9,060 | +2.5% | |
| 21 | IWM | 1.69% | 62,381 | $15M | $241.96 | $2M | -587 | -0.9% | |
| 22 | CRWD | 1.31% | 23,833 | $12M | $490.38 | -$450K | +3 | +0.0% | |
| 23 | EWJ | 1.26% | 140,294 | $11M | $80.21 | $901K | +2,213 | +1.6% | |
| 24 | HUBB | 1.22% | 25,411 | $11M | $430.31 | $420K | -333 | -1.3% | |
| 25 | IBM | 1.19% | 37,669 | $11M | $282.16 | -$370K | +356 | +0.9% | |
| 26 | ROK | 1.16% | 29,594 | $10M | $349.53 | $393K | -365 | -1.2% | |
| 27 | PANW | 1.11% | 48,935 | $10M | $203.62 | $33K | +407 | +0.8% | |
| 28 | BNY | 1.05% | 86,006 | $9M | $108.96 | $1M | -617 | -0.7% | |
| 29 | EEM | 1.04% | 173,639 | $9M | $53.40 | $587K | -6,408 | -3.6% | |
| 30 | CHKP | 1.00% | 43,395 | $9M | $206.91 | $473K | +4,949 | +12.9% | |
| 31 | AAPL | 0.99% | 34,747 | $9M | $254.63 | $2M | +184 | +0.5% | |
| 32 | DGS | 0.90% | 141,390 | $8M | $57.10 | $448K | +3,345 | +2.4% | |
| 33 | MELI | 0.81% | 3,105 | $7M | $2,336.94 | -$728K | +50 | +1.6% | |
| 34 | TXN | 0.78% | 38,207 | $7M | $183.73 | -$874K | +189 | +0.5% | |
| 35 | FDX | 0.77% | 29,327 | $7M | $235.81 | $322K | +322 | +1.1% | |
| 36 | XYL | 0.77% | 46,776 | $7M | $147.50 | $926K | +597 | +1.3% | |
| 37 | AMGN | 0.76% | 24,065 | $7M | $282.20 | $152K | +287 | +1.2% | |
| 38 | UNLYF | 0.71% | 106,757 | $6M | $59.28 | -$136K | +1,074 | +1.0% | |
| 39 | CHD | 0.69% | 70,233 | $6M | $87.63 | -$401K | +2,022 | +3.0% | |
| 40 | SGOV | 0.65% | 57,686 | $6M | $100.70 | $2M | +24,021 | +71.3% | |
| 41 | HSY | 0.62% | 29,903 | $6M | $187.05 | $685K | +325 | +1.1% | |
| 42 | ETN | 0.56% | 13,436 | $5M | $374.25 | $329K | +271 | +2.1% | |
| 43 | VEU | 0.50% | 63,056 | $5M | $71.37 | $179K | -1,234 | -1.9% | |
| 44 | BILS | 0.44% | 39,508 | $4M | $99.52 | -$12K | -154 | -0.4% | |
| 45 | FMX | 0.43% | 39,180 | $4M | $98.63 | -$92K | +766 | +2.0% | |
| 46 | MKC | 0.42% | 55,852 | $4M | $66.91 | -$313K | +2,434 | +4.6% | |
| 47 | CB | 0.31% | 9,758 | $3M | $282.25 | -$119K | -159 | -1.6% | |
| 48 | IBTH | 0.30% | 121,014 | $3M | $22.52 | $158K | +6,865 | +6.0% | |
| 49 | IBTG | 0.30% | 117,607 | $3M | $22.95 | $176K | +7,552 | +6.9% | |
| 50 | VOO | 0.30% | 4,407 | $3M | $612.45 | $322K | +222 | +5.3% | |
| 51 | IBTF | 0.28% | 106,377 | $2M | $23.37 | $18K | +741 | +0.7% | |
| 52 | AMZN | 0.28% | 11,284 | $2M | $219.57 | $37K | +160 | +1.4% | |
| 53 | IDNA | 0.27% | 103,007 | $2M | $23.61 | $334K | +684 | +0.7% | |
| 54 | BRK-B | 0.25% | 4,364 | $2M | $502.74 | $220 | -152 | -3.4% | |
| 55 | IWV | 0.22% | 5,275 | $2M | $378.94 | $147K | — | — | |
| 56 | NFLX | 0.21% | 1,594 | $2M | $1,198.92 | -$223K | — | — | |
| 57 | JPM | 0.19% | 5,262 | $2M | $315.43 | $152K | +61 | +1.2% | |
| 58 | IJR | 0.18% | 13,887 | $2M | $118.83 | $134K | +13 | +0.1% | |
| 59 | ESGD | 0.17% | 16,355 | $2M | $92.98 | $19K | -475 | -2.8% | |
| 60 | BRK-A | 0.17% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 61 | IWF | 0.17% | 3,215 | $2M | $468.41 | $141K | — | — | |
| 62 | GOOGL | 0.17% | 6,131 | $1M | $243.10 | $588K | +1,010 | +19.7% | |
| 63 | VO | 0.16% | 4,948 | $1M | $293.74 | $71K | +9 | +0.2% | |
| 64 | MCD | 0.15% | 4,445 | $1M | $303.89 | $52K | — | — | |
| 65 | SUSA | 0.15% | 9,680 | $1M | $135.65 | $86K | — | — | |
| 66 | JNJ | 0.14% | 6,727 | $1M | $185.42 | $220K | — | — | |
| 67 | IDXX | 0.14% | 1,923 | $1M | $638.89 | $201K | +8 | +0.4% | |
| 68 | XONA.DE | 0.13% | 10,356 | $1M | $112.75 | $51K | — | — | |
| 69 | SHW | 0.13% | 3,328 | $1M | $346.26 | $67K | +168 | +5.3% | |
| 70 | PG | 0.12% | 6,955 | $1M | $153.65 | -$41K | -9 | -0.1% | |
| 71 | MRK | 0.12% | 12,333 | $1M | $83.93 | $12K | -588 | -4.5% | |
| 72 | USB | 0.11% | 20,950 | $1M | $48.33 | $65K | — | — | |
| 73 | GOOG | 0.10% | 3,655 | $890K | $243.53 | $309K | +379 | +11.6% | |
| 74 | ORCL | 0.09% | 2,963 | $833K | $281.24 | $189K | +16 | +0.5% | |
| 75 | IWB | 0.09% | 2,117 | $774K | $365.48 | $55K | — | — | |
| 76 | ESML | 0.09% | 17,050 | $769K | $45.08 | $64K | — | — | |
| 77 | GE | 0.08% | 2,433 | $732K | $300.82 | $106K | — | — | |
| 78 | FITB | 0.08% | 16,274 | $725K | $44.55 | $56K | — | — | |
| 79 | OEF | 0.08% | 2,147 | $715K | $332.84 | $61K | — | — | |
| 80 | HD | 0.08% | 1,723 | $698K | $405.19 | $94K | +76 | +4.6% | |
| 81 | DVY | 0.08% | 4,750 | $675K | $142.10 | $44K | — | — | |
| 82 | TSM | 0.08% | 2,413 | $674K | $279.29 | $130K | +13 | +0.5% | |
| 83 | LLY | 0.08% | 880 | $671K | $763.00 | $87K | +130 | +17.3% | |
| 84 | INTC | 0.07% | 19,622 | $658K | $33.55 | $219K | — | — | |
| 85 | ADI | 0.07% | 2,621 | $644K | $245.70 | -$8K | -117 | -4.3% | |
| 86 | MMC | 0.07% | 3,165 | $638K | $201.53 | -$54K | — | — | |
| 87 | MMM | 0.07% | 4,100 | $636K | $155.16 | $12K | — | — | |
| 88 | XJH | 0.07% | 14,335 | $629K | $43.85 | $34K | — | — | |
| 89 | SHEL | 0.07% | 8,555 | $612K | $71.53 | -$210K | -3,115 | -26.7% | |
| 90 | EMR | 0.07% | 4,592 | $602K | $131.18 | -$10K | — | — | |
| 91 | ESGE | 0.06% | 13,275 | $576K | $43.42 | $56K | — | — | |
| 92 | CTAS | 0.06% | 2,796 | $574K | $205.26 | -$49K | — | — | |
| 93 | VTV | 0.06% | 2,724 | $508K | $186.49 | $31K | +25 | +0.9% | |
| 94 | MA | 0.06% | 886 | $504K | $568.81 | $194K | +335 | +60.8% | |
| 95 | GEV | 0.06% | 815 | $501K | $614.90 | $123K | +100 | +14.0% | |
| 96 | JUST | 0.05% | 4,880 | $458K | $93.80 | $29K | — | — | |
| 97 | BDXA | 0.05% | 2,374 | $444K | $187.17 | -$14K | -285 | -10.7% | |
| 98 | GLD | 0.05% | 1,182 | $420K | $355.47 | $60K | — | — | |
| 99 | IVW | 0.05% | 3,395 | $410K | $120.72 | $36K | — | — | |
| 100 | K | 0.05% | 4,992 | $409K | $82.02 | $12K | — | — |