Asset Manager
← All Institutions
Portland Global Advisors LLC
Market Value
$933M
+0.8%
Holdings
153
-2
New Purchases
4
Added To
45
Closed
8
Reduced
51
Top 10 Concentration
48.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CL | 0.38% | 0.00% | +0.38% | $4M |
| SGOV | 1.27% | 0.92% | +0.36% | $12M |
| VGSH | 5.44% | 5.17% | +0.27% | $51M |
| SPTS | 5.47% | 5.20% | +0.27% | $51M |
| IJH | 5.62% | 5.37% | +0.24% | $52M |
| FDX | 1.12% | 0.94% | +0.19% | $10M |
| CHD | 0.85% | 0.73% | +0.12% | $8M |
| HUBB | 1.28% | 1.17% | +0.11% | $12M |
| IEFA | 3.42% | 3.32% | +0.10% | $32M |
| TXN | 0.86% | 0.77% | +0.09% | $8M |
| XOM | 0.21% | 0.13% | +0.07% | $2M |
| IEMG | 1.90% | 1.82% | +0.07% | $18M |
| ETN | 0.54% | 0.47% | +0.07% | $5M |
| AMGN | 0.94% | 0.87% | +0.06% | $9M |
| VEA | 2.24% | 2.18% | +0.06% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.53% | 9.12% | -0.59% | $80M |
| MSFT | 1.33% | 1.80% | -0.48% | $12M |
| VTI | 1.93% | 2.13% | -0.21% | $18M |
| CHKP | 0.69% | 0.88% | -0.19% | $6M |
| IDXX | 0.41% | 0.60% | -0.19% | $4M |
| IBM | 0.96% | 1.15% | -0.19% | $9M |
| CRWD | 0.96% | 1.13% | -0.16% | $9M |
| BILS | 0.43% | 0.53% | -0.11% | $4M |
| ROK | 1.10% | 1.20% | -0.11% | $10M |
| MKC | 0.36% | 0.45% | -0.10% | $3M |
| AAPL | 0.92% | 1.00% | -0.08% | $9M |
| MELI | 0.66% | 0.75% | -0.08% | $6M |
| XYL | 0.62% | 0.70% | -0.08% | $6M |
| EFA | 2.43% | 2.48% | -0.05% | $23M |
| IVV | 4.84% | 4.88% | -0.04% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $236M | 25.3% |
| Large Cap | 80 | $595M | 63.8% |
| Mid Cap | 13 | $67M | 7.2% |
| Small Cap | 11 | $32M | 3.5% |
| Micro Cap | 2 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$357.2B
Median Market Cap
$89.8B
Avg P/E
30.4
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
90
# ETFs / Funds
63
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.53% | 122,346 | $80M | $650.34 | -$5M | -1,424 | -1.1% | |
| 2 | IJH | 5.62% | 775,486 | $52M | $67.53 | $3M | +22,072 | +2.9% | |
| 3 | SPTS | 5.47% | 1,746,779 | $51M | $29.18 | $3M | +103,737 | +6.3% | |
| 4 | VGSH | 5.44% | 866,281 | $51M | $58.54 | $3M | +52,275 | +6.4% | |
| 5 | IVV | 4.84% | 69,121 | $45M | $653.21 | -$21K | +3,171 | +4.8% | |
| 6 | MDY | 4.33% | 65,441 | $40M | $616.76 | $240K | -1,064 | -1.6% | |
| 7 | SPTI | 4.30% | 1,398,461 | $40M | $28.66 | $632K | +30,637 | +2.2% | |
| 8 | VGIT | 4.26% | 667,704 | $40M | $59.55 | $426K | +11,334 | +1.7% | |
| 9 | IEFA | 3.42% | 352,248 | $32M | $90.53 | $1M | +8,844 | +2.6% | |
| 10 | VWO | 2.49% | 428,878 | $23M | $54.05 | $84K | -750 | -0.2% | |
| 11 | EFA | 2.43% | 233,458 | $23M | $97.13 | -$275K | -5,540 | -2.3% | |
| 12 | VEA | 2.24% | 326,609 | $21M | $64.08 | $740K | +3,433 | +1.1% | |
| 13 | STIP | 2.11% | 190,454 | $20M | $103.43 | $559K | +3,523 | +1.9% | |
| 14 | VTIP | 2.08% | 387,498 | $19M | $49.95 | $563K | +7,540 | +2.0% | |
| 15 | VSS | 1.94% | 123,899 | $18M | $145.79 | $519K | +1,493 | +1.2% | |
| 16 | IEF | 1.93% | 188,771 | $18M | $95.44 | -$230K | -979 | -0.5% | |
| 17 | VTI | 1.93% | 55,974 | $18M | $320.81 | -$2M | -2,895 | -4.9% | |
| 18 | IEMG | 1.90% | 253,371 | $18M | $69.75 | $789K | +2,200 | +0.9% | |
| 19 | GNMA | 1.86% | 390,279 | $17M | $44.33 | $333K | +9,311 | +2.4% | |
| 20 | IWM | 1.60% | 59,981 | $15M | $248.00 | $70K | -163 | -0.3% | |
| 21 | MSFT | 1.33% | 33,438 | $12M | $370.17 | -$4M | -1,096 | -3.2% | |
| 22 | EWJ | 1.28% | 141,781 | $12M | $84.44 | $650K | +1,553 | +1.1% | |
| 23 | HUBB | 1.28% | 24,293 | $12M | $490.74 | $1M | -108 | -0.4% | |
| 24 | SGOV | 1.27% | 118,047 | $12M | $100.66 | $3M | +33,650 | +39.9% | |
| 25 | FDX | 1.12% | 29,440 | $10M | $356.18 | $2M | -542 | -1.8% | |
| 26 | ROK | 1.10% | 28,523 | $10M | $358.88 | -$895K | -88 | -0.3% | |
| 27 | BK | 1.05% | 82,308 | $10M | $118.63 | $194K | -128 | -0.2% | |
| 28 | EEM | 0.97% | 160,027 | $9M | $56.79 | $160K | -3,158 | -1.9% | |
| 29 | CRWD | 0.96% | 22,994 | $9M | $390.41 | -$1M | +759 | +3.4% | |
| 30 | PANW | 0.96% | 55,922 | $9M | $160.32 | $106K | +7,824 | +16.3% | |
| 31 | IBM | 0.96% | 36,987 | $9M | $242.39 | -$2M | +1,086 | +3.0% | |
| 32 | DGS | 0.94% | 145,956 | $9M | $60.10 | $541K | +2,162 | +1.5% | |
| 33 | AMGN | 0.94% | 24,898 | $9M | $351.85 | $666K | +167 | +0.7% | |
| 34 | AAPL | 0.92% | 33,792 | $9M | $253.79 | -$702K | -335 | -1.0% | |
| 35 | TXN | 0.86% | 41,490 | $8M | $194.14 | $909K | +299 | +0.7% | |
| 36 | CHD | 0.85% | 84,892 | $8M | $93.32 | $1M | +4,500 | +5.6% | |
| 37 | CHKP | 0.69% | 45,154 | $6M | $142.85 | -$2M | +1,168 | +2.7% | |
| 38 | MELI | 0.66% | 3,584 | $6M | $1,729.02 | -$698K | +161 | +4.7% | |
| 39 | XYL | 0.62% | 48,701 | $6M | $119.50 | -$674K | +1,017 | +2.1% | |
| 40 | HSY | 0.61% | 27,378 | $6M | $207.89 | $94K | -3,381 | -11.0% | |
| 41 | ETN | 0.54% | 14,136 | $5M | $357.67 | $673K | +376 | +2.7% | |
| 42 | VEU | 0.54% | 66,552 | $5M | $75.10 | $102K | — | — | |
| 43 | FMX | 0.48% | 40,385 | $4M | $111.06 | $442K | +383 | +1.0% | |
| 44 | BILS | 0.43% | 40,147 | $4M | $99.44 | -$953K | -9,689 | -19.4% | |
| 45 | IDXX | 0.41% | 6,737 | $4M | $561.89 | -$2M | -1,410 | -17.3% | |
| 46 | IBTG | 0.39% | 157,733 | $4M | $22.92 | $434K | +18,688 | +13.4% | |
| 47 | IBTI | 0.39% | 162,162 | $4M | $22.28 | $460K | +21,151 | +15.0% | |
| 48 | IBTH | 0.39% | 160,668 | $4M | $22.43 | $410K | +18,554 | +13.1% | |
| 49 | CL | 0.38% | 41,481 | $4M | $85.23 | — | +41,481 | — | NEW |
| 50 | MKC | 0.36% | 65,770 | $3M | $50.44 | -$873K | +4,247 | +6.9% | |
| 51 | CB | 0.33% | 9,492 | $3M | $325.93 | $85K | -147 | -1.5% | |
| 52 | IDNA | 0.32% | 104,133 | $3M | $29.05 | $327K | +1,129 | +1.1% | |
| 53 | AMZN | 0.31% | 14,006 | $3M | $208.27 | -$325K | -40 | -0.3% | |
| 54 | VOO | 0.29% | 4,550 | $3M | $597.62 | -$100K | +55 | +1.2% | |
| 55 | ADI | 0.25% | 7,299 | $2M | $318.14 | $353K | +40 | +0.6% | |
| 56 | IWV | 0.24% | 6,067 | $2M | $370.68 | -$98K | — | — | |
| 57 | BRK-B | 0.21% | 4,085 | $2M | $479.20 | -$109K | -26 | -0.6% | |
| 58 | XOM | 0.21% | 11,314 | $2M | $169.66 | $678K | +1,000 | +9.7% | |
| 59 | JNJ | 0.19% | 7,070 | $2M | $244.44 | $350K | +409 | +6.1% | |
| 60 | IJR | 0.18% | 13,518 | $2M | $124.31 | $5K | -425 | -3.0% | |
| 61 | GOOGL | 0.18% | 5,827 | $2M | $287.56 | -$242K | -298 | -4.9% | |
| 62 | JPM | 0.17% | 5,410 | $2M | $294.16 | -$71K | +252 | +4.9% | |
| 63 | ESGD | 0.17% | 16,130 | $2M | $95.62 | -$13K | -225 | -1.4% | |
| 64 | NFLX | 0.16% | 15,980 | $2M | $96.15 | $38K | — | — | |
| 65 | MRK | 0.16% | 12,606 | $2M | $120.29 | $237K | +448 | +3.7% | |
| 66 | VO | 0.16% | 5,069 | $1M | $287.18 | $21K | +126 | +2.5% | |
| 67 | BRK-A | 0.15% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 68 | IWF | 0.14% | 3,083 | $1M | $426.40 | -$207K | -132 | -4.1% | |
| 69 | SUSA | 0.14% | 9,555 | $1M | $132.10 | -$87K | -125 | -1.3% | |
| 70 | MCD | 0.13% | 3,969 | $1M | $310.79 | -$125K | -476 | -10.7% | |
| 71 | GOOG | 0.12% | 3,903 | $1M | $286.84 | -$43K | +198 | +5.3% | |
| 72 | SHW | 0.11% | 3,091 | $991K | $320.55 | -$11K | — | — | |
| 73 | USB | 0.11% | 19,000 | $988K | $52.01 | -$130K | -1,950 | -9.3% | |
| 74 | PG | 0.10% | 6,723 | $971K | $144.44 | -$26K | -232 | -3.3% | |
| 75 | INTC | 0.09% | 19,475 | $859K | $44.13 | $135K | -147 | -0.8% | |
| 76 | LLY | 0.09% | 886 | $815K | $919.77 | -$137K | — | — | |
| 77 | TSM | 0.09% | 2,407 | $813K | $337.95 | $78K | -14 | -0.6% | |
| 78 | ESML | 0.08% | 16,850 | $792K | $47.02 | $8K | -200 | -1.2% | |
| 79 | FITB | 0.08% | 16,341 | $759K | $46.46 | -$6K | — | — | |
| 80 | IWB | 0.08% | 2,117 | $755K | $356.56 | -$36K | — | — | |
| 81 | GEV | 0.08% | 820 | $716K | $872.90 | $180K | — | — | |
| 82 | DVY | 0.07% | 4,600 | $696K | $151.41 | $26K | -150 | -3.2% | |
| 83 | OEF | 0.07% | 2,147 | $683K | $318.07 | -$53K | — | — | |
| 84 | MMM | 0.07% | 4,337 | $630K | $145.22 | -$27K | +237 | +5.8% | |
| 85 | SHEL | 0.07% | 6,770 | $630K | $93.00 | $27K | -1,435 | -17.5% | |
| 86 | XJH | 0.07% | 13,635 | $619K | $45.37 | -$21K | -700 | -4.9% | |
| 87 | ESGE | 0.06% | 13,275 | $604K | $45.47 | $17K | — | — | |
| 88 | HON | 0.06% | 2,626 | $594K | $226.03 | $37K | -225 | -7.9% | |
| 89 | EMR | 0.06% | 4,504 | $590K | $131.02 | -$22K | -109 | -2.4% | |
| 90 | GE | 0.06% | 2,033 | $577K | $283.77 | -$173K | -400 | -16.4% | |
| 91 | HD | 0.06% | 1,733 | $570K | $328.89 | -$26K | — | — | |
| 92 | AMAT | 0.06% | 1,655 | $566K | $341.79 | $140K | — | — | |
| 93 | IWD | 0.06% | 2,490 | $532K | $213.67 | -$15K | -111 | -4.3% | |
| 94 | GLD | 0.05% | 1,165 | $501K | $430.29 | $40K | — | — | |
| 95 | VUG | 0.05% | 1,141 | $498K | $436.79 | -$57K | +3 | +0.3% | |
| 96 | VTV | 0.05% | 2,525 | $495K | $196.20 | -$63K | -399 | -13.7% | |
| 97 | TILT | 0.05% | 2,021 | $488K | $241.37 | -$15K | — | — | |
| 98 | MATX | 0.05% | 2,971 | $487K | $163.94 | $120K | — | — | |
| 99 | MMC | 0.05% | 2,739 | $475K | $173.45 | -$33K | — | — | |
| 100 | CTAS | 0.05% | 2,796 | $473K | $169.14 | -$53K | — | — |