Latest Portland Global Advisors LLC Stock Portfolio

Portland Global Advisors LLC Performance:

2025 Q3: 2.47%YTD: 47.34%2024: 0.81%

Performance for 2025 Q3 is 2.47%, and YTD is 47.34%, and 2024 is 0.81%.

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

Portland Global Advisors LLC is a hedge fund based in PORTLAND, ME. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $757.1 Millions. In it's latest 13F Holdings report, Portland Global Advisors LLC reported an equity portfolio of $895.6 Millions as of 30 Sep, 2025.

The top stock holdings of Portland Global Advisors LLC are SPY, IJR, BNDW. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.3% of portfolio in ISHARES CORE S&P MID-CAP ETF.

The fund managers got completely rid off NORFOLK SOUTHERN CORP (NSC) and WATERS CORP (WAT) stocks. They significantly reduced their stock positions in ENANTA PHARMACEUTICALS INC (ENTA), SHELL PLC SPON ADS and WISDOMTREE INDIA EARNINGS FUND (AGZD). Portland Global Advisors LLC opened new stock positions in NVIDIA CORPORATION (NVDA), LINDE PLC (LIN) and AGNICO EAGLE MINES LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BON (DMXF), MASTERCARD INCORPORATED CL A (MA) and UNION PACIFIC CORP (UNP).

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

Our best estimate is that Portland Global Advisors LLC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 45.65%.

New Buys

Ticker	$ Bought
nvidia corporation	385,101
linde plc	299,250
agnico eagle mines ltd	265,651
abbvie inc	228,993
broadcom inc	215,101
blackstone inc	207,924
accenture plc ireland class a	204,185
forian inc	56,250

New stocks bought by Portland Global Advisors LLC

Additions

Ticker	% Inc.
ishares 0-3 month treasury bon	71.35
mastercard incorporated cl a	60.8
union pacific corp	25.34
alphabet inc cap stock cl a	19.72
thermo fisher scientific inc	18.11
eli lilly & co	17.33
visa inc cl a	16.62
ge vernova inc	13.99

Additions to existing portfolio by Portland Global Advisors LLC

Reductions

Ticker	% Reduced
enanta pharmaceuticals inc	-26.85
shell plc spon ads	-26.69
wisdomtree india earnings fund	-13.09
becton dickinson & co	-10.72
philip morris intl inc	-6.51
tcw transform 500 etf	-6.16
merck & co inc	-4.55
analog devices inc	-4.27

Portland Global Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
norfolk southern corp	-6,244,900
waters corp	-229,319

Portland Global Advisors LLC got rid off the above stocks

Sector Distribution

Portland Global Advisors LLC has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	7.8
Industrials	5
Utilities	3.9
Financial Services	2
Consumer Defensive	2
Healthcare	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

Portland Global Advisors LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
LARGE-CAP	15.3
MEGA-CAP	5.1
SMALL-CAP	3.9

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.

Index	%
Others	77.8
S&P 500	18.2
RUSSELL 2000	4

Top 5 Winners (%)		%
ENTA	enanta pharmaceuticals inc	58.3 %
INTC	intel corp	49.8 %
GOOG	alphabet inc cap stock cl c	32.2 %
GOOG	alphabet inc cap stock cl a	29.8 %
ORCL	oracle corp	28.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	6.1 M
IJR	ishares core s&p 500 etf	3.1 M
IJR	ishares core s&p mid-cap etf	2.3 M
AAPL	apple inc	1.7 M
IJR	ishares russell 2000 etf	1.6 M

Top 5 Losers (%)		%
ROP	roper technologies inc	-12.0 %
CSL	carlisle cos inc	-11.9 %
TXN	texas instruments inc	-11.5 %
MATX	matson inc	-11.5 %
MKC	mccormick & co inc non vtg	-11.3 %

Top 5 Losers ($)		$
TXN	texas instruments inc	-0.9 M
MELI	mercadolibre inc	-0.8 M
CHD	church & dwight co inc	-0.6 M
MKC	mccormick & co inc non vtg	-0.5 M
IBM	intl business machines	-0.5 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 48.3% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Portland Global Advisors LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.99	34,747	8,847,680	added	0.53

AAXJ	ishares msci usa esg select et	0.15	9,680	1,313,090	unchanged	0.00

AAXJ	ishares msci acwi etf	0.04	2,726	376,842	unchanged	0.00

AAXJ	ishares micro-cap etf	0.03	1,770	263,889	unchanged	0.00

ABBV	abbvie inc	0.03	989	228,993	new

ABT	abbott laboratories	0.04	2,308	309,134	unchanged	0.00

ACN	accenture plc ireland class a	0.02	828	204,185	new

ADI	analog devices inc	0.07	2,621	643,980	reduced	-4.27

AGT	ishares esg aware msci eafe et	0.17	16,355	1,520,690	reduced	-2.82

AGZD	wisdomtree emerging markets sm	0.90	141,390	8,073,370	added	2.42

AGZD	wisdomtree india earnings fund	0.04	7,435	328,627	reduced	-13.09

AMAT	applied materials inc	0.04	1,655	338,845	unchanged	0.00

AMGN	amgen inc	0.76	24,065	6,791,190	added	1.21

AMPS	ishares 0-5 year tips bond etf	2.08	179,998	18,604,600	added	2.98

AMPS	ishares gnma bond etf	1.83	369,412	16,383,400	added	2.51

AMZN	amazon.com inc	0.28	11,284	2,477,630	added	1.44

ATNI	atn intl inc	0.04	23,787	356,091	unchanged	0.00

AVGO	broadcom inc	0.02	652	215,101	new

AXP	american express co	0.03	671	222,879	unchanged	0.00

BDX	becton dickinson & co	0.05	2,374	444,342	reduced	-10.72