Asset Manager
← All Institutions
Portland Global Advisors LLC
Market Value
$931M
+4.0%
Holdings
155
+8
New Purchases
10
Added To
53
Closed
6
Reduced
45
Top 10 Concentration
48.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.68% | 0.00% | +0.68% | $6M |
| IDXX | 0.59% | 0.14% | +0.45% | $6M |
| IBTI | 0.34% | 0.00% | +0.34% | $3M |
| SGOV | 0.91% | 0.65% | +0.26% | $8M |
| SPTS | 5.17% | 4.91% | +0.26% | $48M |
| VGSH | 5.13% | 4.92% | +0.21% | $48M |
| FDX | 0.93% | 0.77% | +0.16% | $9M |
| ADI | 0.21% | 0.07% | +0.14% | $2M |
| AMGN | 0.87% | 0.76% | +0.11% | $8M |
| VTI | 2.12% | 2.02% | +0.10% | $20M |
| BILS | 0.53% | 0.44% | +0.09% | $5M |
| AMZN | 0.35% | 0.28% | +0.07% | $3M |
| VEA | 2.17% | 2.11% | +0.05% | $20M |
| IEFA | 3.30% | 3.25% | +0.05% | $31M |
| TILT | 0.05% | 0.00% | +0.05% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 0.71% | -0.71% | $0 |
| SPY | 9.06% | 9.35% | -0.29% | $84M |
| IBTF | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 1.79% | 2.05% | -0.25% | $17M |
| VWO | 2.48% | 2.68% | -0.19% | $23M |
| CRWD | 1.12% | 1.31% | -0.19% | $10M |
| PANW | 0.95% | 1.11% | -0.16% | $9M |
| MDY | 4.31% | 4.46% | -0.15% | $40M |
| CHKP | 0.88% | 1.00% | -0.13% | $8M |
| IWM | 1.59% | 1.69% | -0.10% | $15M |
| ETN | 0.47% | 0.56% | -0.09% | $4M |
| EEM | 0.96% | 1.04% | -0.08% | $9M |
| XYL | 0.70% | 0.77% | -0.07% | $6M |
| MELI | 0.74% | 0.81% | -0.07% | $7M |
| HUBB | 1.16% | 1.22% | -0.06% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $276M | 29.6% |
| Large Cap | 79 | $519M | 55.7% |
| Mid Cap | 12 | $103M | 11.1% |
| Small Cap | 13 | $31M | 3.3% |
| Micro Cap | 2 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$368.2B
Median Market Cap
$89.8B
Avg P/E
30.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
91
# ETFs / Funds
64
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.06% | 123,770 | $84M | $681.92 | $688K | -1,892 | -1.5% | |
| 2 | IJH | 5.34% | 753,414 | $50M | $66.00 | $2M | +26,039 | +3.6% | |
| 3 | SPTS | 5.17% | 1,643,042 | $48M | $29.28 | $4M | +144,936 | +9.7% | |
| 4 | VGSH | 5.13% | 814,006 | $48M | $58.73 | $4M | +65,606 | +8.8% | |
| 5 | IVV | 4.85% | 65,950 | $45M | $684.94 | $1M | +304 | +0.5% | |
| 6 | MDY | 4.31% | 66,505 | $40M | $603.28 | $187K | -495 | -0.7% | |
| 7 | SPTI | 4.24% | 1,367,824 | $39M | $28.84 | $1M | +47,303 | +3.6% | |
| 8 | VGIT | 4.22% | 656,370 | $39M | $59.93 | $1M | +19,888 | +3.1% | |
| 9 | IEFA | 3.30% | 343,404 | $31M | $89.46 | $2M | +10,763 | +3.2% | |
| 10 | VWO | 2.48% | 429,628 | $23M | $53.76 | -$844K | -12,249 | -2.8% | |
| 11 | EFA | 2.46% | 238,998 | $23M | $96.03 | $1M | +4,470 | +1.9% | |
| 12 | VEA | 2.17% | 323,176 | $20M | $62.47 | $1M | +7,466 | +2.4% | |
| 13 | VTI | 2.12% | 58,869 | $20M | $335.27 | $2M | +3,678 | +6.7% | |
| 14 | STIP | 2.06% | 186,931 | $19M | $102.39 | $535K | +6,933 | +3.9% | |
| 15 | VTIP | 2.02% | 379,958 | $19M | $49.46 | $270K | +14,121 | +3.9% | |
| 16 | IEF | 1.96% | 189,750 | $18M | $96.16 | $458K | +5,342 | +2.9% | |
| 17 | VSS | 1.88% | 122,406 | $18M | $143.33 | $435K | +2,379 | +2.0% | |
| 18 | GNMA | 1.82% | 380,968 | $17M | $44.54 | $585K | +11,556 | +3.1% | |
| 19 | IEMG | 1.81% | 251,171 | $17M | $67.22 | $182K | -2,189 | -0.9% | |
| 20 | MSFT | 1.79% | 34,534 | $17M | $483.62 | -$2M | -864 | -2.4% | |
| 21 | IWM | 1.59% | 60,144 | $15M | $246.16 | -$289K | -2,237 | -3.6% | |
| 22 | EWJ | 1.22% | 140,228 | $11M | $80.74 | $69K | -66 | -0.1% | |
| 23 | ROK | 1.20% | 28,611 | $11M | $389.07 | $788K | -983 | -3.3% | |
| 24 | HUBB | 1.16% | 24,401 | $11M | $444.11 | -$98K | -1,010 | -4.0% | |
| 25 | IBM | 1.14% | 35,901 | $11M | $296.21 | $6K | -1,768 | -4.7% | |
| 26 | CRWD | 1.12% | 22,235 | $10M | $468.76 | -$1M | -1,598 | -6.7% | |
| 27 | BNY | 1.03% | 82,436 | $10M | $116.09 | $199K | -3,570 | -4.2% | |
| 28 | AAPL | 1.00% | 34,127 | $9M | $271.86 | $430K | -620 | -1.8% | |
| 29 | EEM | 0.96% | 163,185 | $9M | $54.71 | -$344K | -10,454 | -6.0% | |
| 30 | PANW | 0.95% | 48,098 | $9M | $184.20 | -$1M | -837 | -1.7% | |
| 31 | FDX | 0.93% | 29,982 | $9M | $288.86 | $2M | +655 | +2.2% | |
| 32 | SGOV | 0.91% | 84,397 | $8M | $100.38 | $3M | +26,711 | +46.3% | |
| 33 | DGS | 0.88% | 143,794 | $8M | $57.24 | $157K | +2,404 | +1.7% | |
| 34 | CHKP | 0.88% | 43,986 | $8M | $185.56 | -$817K | +591 | +1.4% | |
| 35 | AMGN | 0.87% | 24,731 | $8M | $327.31 | $1M | +666 | +2.8% | |
| 36 | TXN | 0.77% | 41,191 | $7M | $173.49 | $126K | +2,984 | +7.8% | |
| 37 | MELI | 0.74% | 3,423 | $7M | $2,014.26 | -$361K | +318 | +10.2% | |
| 38 | CHD | 0.72% | 80,392 | $7M | $83.85 | $586K | +10,159 | +14.5% | |
| 39 | XYL | 0.70% | 47,684 | $6M | $136.18 | -$406K | +908 | +1.9% | |
| 40 | UL | 0.68% | 97,512 | $6M | $65.40 | — | +97,512 | — | NEW |
| 41 | HSY | 0.60% | 30,759 | $6M | $181.98 | $4K | +856 | +2.9% | |
| 42 | IDXX | 0.59% | 8,147 | $6M | $676.53 | $4M | +6,224 | +323.7% | |
| 43 | BILS | 0.53% | 49,836 | $5M | $99.22 | $1M | +10,328 | +26.1% | |
| 44 | VEU | 0.53% | 66,552 | $5M | $73.56 | $395K | +3,496 | +5.5% | |
| 45 | ETN | 0.47% | 13,760 | $4M | $318.51 | -$646K | +324 | +2.4% | |
| 46 | MKC | 0.45% | 61,523 | $4M | $68.11 | $453K | +5,671 | +10.2% | |
| 47 | FMX | 0.43% | 40,002 | $4M | $101.07 | $179K | +822 | +2.1% | |
| 48 | AMZN | 0.35% | 14,046 | $3M | $230.82 | $764K | +2,762 | +24.5% | |
| 49 | IBTH | 0.34% | 142,114 | $3M | $22.47 | $468K | +21,100 | +17.4% | |
| 50 | IBTG | 0.34% | 139,045 | $3M | $22.87 | $482K | +21,438 | +18.2% | |
| 51 | IBTI | 0.34% | 141,011 | $3M | $22.36 | — | +141,011 | — | NEW |
| 52 | CB | 0.32% | 9,639 | $3M | $312.12 | $254K | -119 | -1.2% | |
| 53 | VOO | 0.30% | 4,495 | $3M | $627.20 | $120K | +88 | +2.0% | |
| 54 | IDNA | 0.29% | 103,004 | $3M | $26.19 | $265K | -3 | — | |
| 55 | IWV | 0.25% | 6,067 | $2M | $386.85 | $348K | +792 | +15.0% | |
| 56 | BRK-B | 0.22% | 4,111 | $2M | $502.65 | -$128K | -253 | -5.8% | |
| 57 | ADI | 0.21% | 7,259 | $2M | $271.20 | $1M | +4,638 | +177.0% | |
| 58 | GOOGL | 0.21% | 6,125 | $2M | $313.00 | $427K | -6 | -0.1% | |
| 59 | IJR | 0.18% | 13,943 | $2M | $120.18 | $25K | +56 | +0.4% | |
| 60 | JPM | 0.18% | 5,158 | $2M | $322.22 | $2K | -104 | -2.0% | |
| 61 | ESGD | 0.17% | 16,355 | $2M | $95.09 | $35K | — | — | |
| 62 | IWF | 0.16% | 3,215 | $2M | $473.30 | $16K | — | — | |
| 63 | BRK-A | 0.16% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 64 | NFLX | 0.16% | 15,980 | $1M | $93.76 | -$413K | +14,386 | +902.5% | |
| 65 | VO | 0.15% | 4,943 | $1M | $290.22 | -$19K | -5 | -0.1% | |
| 66 | JNJ | 0.15% | 6,661 | $1M | $206.95 | $131K | -66 | -1.0% | |
| 67 | MCD | 0.15% | 4,445 | $1M | $305.63 | $8K | — | — | |
| 68 | SUSA | 0.14% | 9,680 | $1M | $139.35 | $36K | — | — | |
| 69 | MRK | 0.14% | 12,158 | $1M | $105.26 | $245K | -175 | -1.4% | |
| 70 | XONA.DE | 0.13% | 10,314 | $1M | $120.34 | $74K | -42 | -0.4% | |
| 71 | GOOG | 0.12% | 3,705 | $1M | $313.77 | $272K | +50 | +1.4% | |
| 72 | USB | 0.12% | 20,950 | $1M | $53.36 | $105K | — | — | |
| 73 | SHW | 0.11% | 3,091 | $1M | $324.03 | -$151K | -237 | -7.1% | |
| 74 | PG | 0.11% | 6,955 | $997K | $143.31 | -$72K | — | — | |
| 75 | LLY | 0.10% | 886 | $952K | $1,074.68 | $281K | +6 | +0.7% | |
| 76 | IWB | 0.08% | 2,117 | $791K | $373.44 | $17K | — | — | |
| 77 | ESML | 0.08% | 17,050 | $784K | $45.98 | $15K | — | — | |
| 78 | FITB | 0.08% | 16,341 | $765K | $46.81 | $40K | +67 | +0.4% | |
| 79 | GE | 0.08% | 2,433 | $749K | $308.03 | $18K | — | — | |
| 80 | OEF | 0.08% | 2,147 | $736K | $342.97 | $22K | — | — | |
| 81 | TSM | 0.08% | 2,421 | $736K | $303.89 | $62K | +8 | +0.3% | |
| 82 | INTC | 0.08% | 19,622 | $724K | $36.90 | $66K | — | — | |
| 83 | DVY | 0.07% | 4,750 | $670K | $141.14 | -$5K | — | — | |
| 84 | MMM | 0.07% | 4,100 | $656K | $160.08 | $20K | — | — | |
| 85 | XJH | 0.07% | 14,335 | $640K | $44.65 | $11K | — | — | |
| 86 | EMR | 0.07% | 4,613 | $612K | $132.72 | $10K | +21 | +0.5% | |
| 87 | SHEL | 0.06% | 8,205 | $603K | $73.48 | -$9K | -350 | -4.1% | |
| 88 | HD | 0.06% | 1,733 | $596K | $344.10 | -$102K | +10 | +0.6% | |
| 89 | ESGE | 0.06% | 13,275 | $586K | $44.17 | $10K | — | — | |
| 90 | ORCL | 0.06% | 2,922 | $570K | $194.91 | -$264K | -41 | -1.4% | |
| 91 | VTV | 0.06% | 2,924 | $558K | $190.99 | $50K | +200 | +7.3% | |
| 92 | VUG | 0.06% | 1,138 | $555K | $487.86 | $207K | +413 | +57.0% | |
| 93 | IWD | 0.06% | 2,601 | $547K | $210.34 | $178K | +790 | +43.6% | |
| 94 | GEV | 0.06% | 820 | $536K | $653.57 | $35K | +5 | +0.6% | |
| 95 | CTAS | 0.06% | 2,796 | $526K | $188.07 | -$48K | — | — | |
| 96 | MMC | 0.05% | 2,739 | $508K | $185.52 | -$130K | -426 | -13.5% | |
| 97 | TILT | 0.05% | 2,021 | $503K | $248.69 | — | +2,021 | — | NEW |
| 98 | MA | 0.05% | 858 | $490K | $570.88 | -$14K | -28 | -3.2% | |
| 99 | JUST | 0.05% | 4,880 | $472K | $96.70 | $14K | — | — | |
| 100 | GLD | 0.05% | 1,165 | $462K | $396.31 | $42K | -17 | -1.4% |