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Latest Portland Global Advisors LLC Stock Portfolio

$938Million | No. of Holdings #146

Portland Global Advisors LLC Performance

2026 Q1-1.13%
YTD-1.13%
2025+11.39%

About Portland Global Advisors LLC and 13F Hedge Fund Stock Holdings

Portland Global Advisors LLC is a hedge fund based in Portland, ME. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portland Global Advisors LLC reported an equity portfolio of $938.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Portland Global Advisors LLC are SPY, IJR, BIL. The fund has invested 8.5% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 5.6% of portfolio in ISHARES CORE S&P MID-CAP ETF. <br><br> The fund managers got completely rid off SPDR DOW JONES INDUSTRIAL AVER (DIA), ABBOTT LABORATORIES (ABT) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), SPDR BLOOMBERG 3-12 MONTH T-BI (BIL) and ISHARES MSCI EMERGING MARKETS (EMGF). Portland Global Advisors LLC opened new stock positions in COLGATE PALMOLIVE CO (CL), AT&T INC (T) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), WAL-MART INC (WMT) and ISHARES 0-3 MONTH TREASURY BON (DMXF).
Portland Global Advisors LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$938Million
  as of May 11, 2026

Portland Global Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Portland Global Advisors LLC made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
colgate palmolive co3,535,430
at&t inc220,324
verizon communications inc210,890
chevron corp203,796
New stocks bought by Portland Global Advisors LLC

Additions

Ticker% Inc.
philip morris intl inc40.88
wal-mart inc40.06
ishares 0-3 month treasury bon39.87
waters corp35.91
palo alto networks inc16.27
ishares ibonds dec 2028 term t15.00
ishares ibonds dec 2026 term t13.44
ishares ibonds dec 2027 term t13.06
Additions to existing portfolio by Portland Global Advisors LLC

Reductions

Ticker% Reduced
becton dickinson & co-33.49
spdr bloomberg 3-12 month t-bi-19.44
ishares msci emerging markets -17.73
shell plc spon ads-17.49
idexx laboratories inc-17.31
ishares micro-cap etf-16.95
ge aerospace inc-16.44
linde plc-14.83
Portland Global Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
abbott laboratories -239,053
qualcomm inc-224,015
abbvie inc-225,977
danaher corporation -211,064
accenture plc ireland class a-222,152
broadcom inc-218,389
roper technologies inc-227,907
spdr dow jones industrial aver-240,285
Portland Global Advisors LLC got rid off the above stocks

Sector Distribution

Portland Global Advisors LLC has about 76.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others76.1
Technology6.5
Industrials5.1
Utilities4
Consumer Defensive2.4
Healthcare1.9
Financial Services1.9
Consumer Cyclical1.2

Market Cap. Distribution

Portland Global Advisors LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED76.1
LARGE-CAP13.3
MEGA-CAP6.6
MID-CAP4

Stocks belong to which Index?

About 22.2% of the stocks held by Portland Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.8
S&P 50018.2
RUSSELL 20004
Top 5 Winners (%)%
XOM
exxon mobile corp
38.5 %
ge vernova inc
33.6 %
AMAT
applied materials inc
33.0 %
MATX
matson inc
32.7 %
SHEL
shell plc spon ads
24.2 %
Top 5 Winners ($)$
FDX
fedex corp
2.0 M
IJR
ishares core s&p mid-cap etf
1.2 M
HUBB
hubbell inc
1.1 M
MDY
spdr s&p midcap 400 etf trust
0.9 M
TXN
texas instruments inc
0.9 M
Top 5 Losers (%)%
MKC
mccormick & co inc non vtg
-25.3 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.1 %
CHKP
check point software tech ltd
-22.8 %
GIS
general mills inc
-20.0 %
Top 5 Losers ($)$
SPY
state street spdr s&p 500 etf
-3.9 M
MSFT
microsoft corp
-3.9 M
IJR
ishares core s&p 500 etf
-2.1 M
IBM
intl business machines
-2.0 M
CHKP
check point software tech ltd
-1.9 M

Portland Global Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portland Global Advisors LLC

Portland Global Advisors LLC has 146 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for Portland Global Advisors LLC last quarter.

$938.13MTotal Value
154Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Portland Global Advisors LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Usa Esg Select Et

Ishares Msci Usa Esg Select Et

AAXJ
Portland Global Advisors LLC's holding in Ishares Msci Usa Esg Select Et over time
0.14%9,555
$1.26M
0.14%
decreased 1.29 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Portland Global Advisors LLC's holding in Ishares Msci Acwi Etf over time
0.04%2,726
$377.2K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Portland Global Advisors LLC's holding in Ishares Micro-Cap Etf over time
0.03%1,470
$234.6K
0.03%
decreased 16.95 percentreduced
AAXJ
Ishares Agency Bond Etf

Ishares Agency Bond Etf

AAXJ
Portland Global Advisors LLC's holding in Ishares Agency Bond Etf over time
0.02%2,000
$219.4K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Portland Global Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0.03%1,342
$272.4K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe Et

Ishares Esg Aware Msci Eafe Et

AGT
Portland Global Advisors LLC's holding in Ishares Esg Aware Msci Eafe Et over time
0.16%16,130
$1.54M
0.16%
decreased 1.38 percentreduced
AGZD
Wisdomtree Emerging Markets Sm

Wisdomtree Emerging Markets Sm

AGZD
Portland Global Advisors LLC's holding in Wisdomtree Emerging Markets Sm over time
0.94%145,956
$8.77M
0.94%
increased 1.5 percentadded
AGZD
Wisdomtree India Earnings Fund

Wisdomtree India Earnings Fund

AGZD
Portland Global Advisors LLC's holding in Wisdomtree India Earnings Fund over time
0.03%5,670
$231.3K
0.03%
decreased 4.22 percentreduced
ASET
Flexshares Morningstar Us Mark

Flexshares Morningstar Us Mark

ASET
Portland Global Advisors LLC's holding in Flexshares Morningstar Us Mark over time
0.05%2,021
$487.8K
0.05%
unchanged 0 percentunchanged