Portland Global Advisors LLC Reduced Holdings in Q4 2024

Portland Global Advisors LLC

  • $790 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-48K
- 43.05%
$99.0 - $99.5 $4.75M - $4.78M
63.5K $6.29M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-41.9K
- 8.49%
$44.04 - $49.49 $1.85M - $2.07M
452K $19.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-26.1K
- 44.35%
$100.16 - $100.7 $2.62M - $2.63M
32.8K $3.29M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.01K
- 1.62%
$75.1 - $82.99 $301K - $333K
244K $18.4M
EEM
Ishares Msci Emerging Markets

ETFs
-19.5K
- 9.54%
$41.82 - $47.36 $814K - $922K
184K $7.71M
VEA
Vanguard Ftse Developed Market

ETFs
-497
- 0.17%
$47.57 - $52.44 $23.6K - $26.1K
300K $14.3M
FMX
Mexican Economic Development Inc

Consumer Defensive
-5.75K
- 12.63%
$84.71 - $99.68 $487K - $573K
39.8K $3.4M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.6K
- 2.23%
$563.99 - $620.12 $901K - $990K
70.1K $39.9M
BDX
Becton Dickinson & CO

Healthcare
-2.8K
- 20.86%
$220.02 - $243.75 $616K - $683K
10.6K $2.41M
HUBB
Hubbell Inc

Industrials
-1.04K
- 3.72%
$418.89 - $472.12 $434K - $489K
26.8K $11.2M
MRK
Merck & Co., Inc.

Healthcare
-1.41K
- 9.78%
$96.31 - $114.76 $136K - $161K
13K $1.29M
MCD
Mcdonalds Corp

Consumer Cyclical
-759
- 12.83%
$288.47 - $316.54 $219K - $240K
5.16K $1.5M
SHEL
Shell PLC

Energy
-2.73K
- 12.26%
$60.63 - $70.23 $166K - $192K
19.5K $1.23M
EPI
Wisdomtree Tr India Earnings F

ETFs
-975
- 3.91%
$45.09 - $50.08 $44K - $48.8K
24K $1.09M
IDXX
Idexx Laboratories Inc

Healthcare
-1
- 0.05%
$406.92 - $495.42 $407 - $495
1.86K $767K
PG
Procter & Gamble CO

Consumer Defensive
-724
- 9.02%
$161.05 - $179.7 $117K - $130K
7.3K $1.22M
JNJ
Johnson & Johnson

Healthcare
-134
- 1.72%
$143.34 - $165.86 $19.2K - $22.2K
7.64K $1.1M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-40
- 0.21%
$75.65 - $83.47 $3.03K - $3.34K
18.8K $1.43M
CB
Chubb LTD

Financial Services
-74
- 0.72%
$271.57 - $301.89 $20.1K - $22.3K
10.1K $2.8M
IBM
International Business Machines Corp

Technology
-376
- 0.96%
$204.9 - $238.04 $77K - $89.5K
38.8K $8.52M
GE
General Electric CO

Industrials
-402
- 14.21%
$159.95 - $194.23 $64.3K - $78.1K
2.43K $404K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-519
- 3.14%
$113.92 - $127.38 $59.1K - $66.1K
16K $1.85M
GIS
General Mills Inc

Consumer Defensive
-30
- 0.41%
$62.78 - $74.62 $1.88K - $2.24K
7.2K $459K
UNM
Unum Group

Financial Services
-2.28K
- 32.54%
$58.88 - $77.07 $134K - $176K
4.72K $344K
MMM
3 M CO

Industrials
-240
- 4.87%
$124.74 - $137.12 $29.9K - $32.9K
4.69K $604K
INTC
Intel Corp

Technology
-1
- 0.01%
$19.07 - $26.23 $19.1 - $26.2
19.4K $389K
TXN
Texas Instruments Inc

Technology
-271
- 0.7%
N/A
38.4K $7.47M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1
- 0.01%
$55.45 - $61.08 $55.5 - $61.1
8.75K $484K
WAT
Waters Corp

Healthcare
-154
- 18.99%
$323.11 - $392.01 $49.8K - $60.4K
657 $243K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-100
- 0.77%
$33.39 - $37.66 $3.34K - $3.77K
12.9K $431K
DOV
Dover Corp

Industrials
-175
- 10.17%
$184.72 - $206.51 $32.3K - $36.1K
1.55K $289K
FITB
Fifth Third Bancorp

Financial Services
-685
- 4.04%
$41.76 - $48.44 $28.6K - $33.2K
16.3K $688K
ORCL
Oracle Corp

Technology
-100
- 3.36%
$165.41 - $192.43 $16.5K - $19.2K
2.88K $479K
DVY
Ishares Tr

ETFs
-55
- 1.14%
$129.55 - $143.41 $7.13K - $7.89K
4.75K $623K
VO
Vanguard Mid Cap ETF

ETFs
-92
- 1.8%
$261.5 - $284.63 $24.1K - $26.2K
5.03K $1.33M
IVW
Ishares S&P 500 Growth ETF

ETFs
-379
- 9.9%
$94.43 - $105.47 $35.8K - $40K
3.45K $350K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-60
- 0.4%
$41.64 - $45.75 $2.5K - $2.75K
15K $626K
CHD
Church & Dwight CO Inc

Consumer Defensive
-106
- 0.16%
$99.11 - $112.25 $10.5K - $11.9K
67.3K $7.05M
OEF
Ishares S&P 100 ETF

ETFs
-25
- 1.14%
N/A
2.17K $576K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-50
- 1.18%
$80.84 - $86.4 $4.04K - $4.32K
4.17K $346K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-20
- 0.17%
$118.0 - $127.04 $2.36K - $2.54K
11.7K $1.42M
IWC
Russell Micro Cap ETF

ETFs
-95
- 2.4%
$120.3 - $138.84 $11.4K - $13.2K
3.87K $504K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-8
- 0.64%
$370.24 - $418.94 $2.96K - $3.35K
1.25K $501K
IWV
Ishares Russell 3000 ETF

ETFs
-20
- 0.38%
$323.08 - $349.08 $6.46K - $6.98K
5.28K $1.76M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-75
- 2.38%
$172.07 - $207.36 $12.9K - $15.6K
3.08K $607K
HON
Honeywell International Inc

Industrials
-17
- 0.49%
$202.84 - $236.0 $3.45K - $4.01K
3.45K $779K
FDX
Fedex Corp

Industrials
-257
- 0.89%
$260.5 - $305.15 $66.9K - $78.4K
28.5K $8.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.35K
- 1.77%
$567.81 - $607.81 $1.33M - $1.43M
130K $76.3M
AAPL
Apple Inc.

Technology
-1.88K
- 4.61%
$221.69 - $259.02 $418K - $488K
39K $9.76M
Activity Summary
Buys All Purchases 47 New Holdings 5 Increased Positions 42 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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