Portland Global Advisors LLC Reduced Holdings in Q2 2024

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-29.1K
- 17.26%
$29.85 - $44.52 $867K - $1.29M
139K $4.31M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.11K
- 2.84%
$516.55 - $556.17 $1.09M - $1.18M
72.3K $38.7M
NSC
Norfolk Southern Corp

Industrials
-468
- 1.84%
$209.9 - $253.39 $98.2K - $119K
25K $5.37M
USB
Us Bancorp \De\

Financial Services
-18.5K
- 46.04%
$38.45 - $43.95 $712K - $813K
21.7K $860K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.76K
- 1.11%
$76.09 - $82.16 $210K - $227K
246K $19.3M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-5.18K
- 4.66%
$98.98 - $99.4 $513K - $515K
106K $10.5M
BDX
Becton Dickinson & CO

Healthcare
-295
- 1.92%
$225.07 - $246.17 $66.4K - $72.6K
15.1K $3.52M
SHEL
Shell PLC

Energy
-4.94K
- 16.91%
$67.92 - $74.17 $336K - $367K
24.3K $1.75M
MCD
Mcdonalds Corp

Consumer Cyclical
-125
- 2.04%
$249.37 - $280.22 $31.2K - $35K
5.99K $1.53M
MRK
Merck & Co., Inc.

Healthcare
-300
- 2.03%
$123.8 - $132.96 $37.1K - $39.9K
14.5K $1.79M
VO
Vanguard Mid Cap ETF

ETFs
-301
- 5.52%
$234.99 - $248.98 $70.7K - $74.9K
5.15K $1.25M
JNJ
Johnson & Johnson

Healthcare
-100
- 1.24%
$144.38 - $157.78 $14.4K - $15.8K
7.98K $1.17M
VOTE
Engine No 1 ETF Tr

ETFs
-1.61K
- 18.08%
$57.88 - $64.09 $92.9K - $103K
7.27K $462K
DVY
Ishares Tr

ETFs
-500
- 7.99%
$115.73 - $125.75 $57.9K - $62.9K
5.76K $696K
FNLC
First Bancorp, Inc

Financial Services
-2.63K
- 24.56%
$22.02 - $24.85 $57.8K - $65.2K
8.07K $200K
VEU
Vanguard Ftse All World Ex Us

ETFs
-825
- 1.1%
$56.22 - $60.47 $46.4K - $49.9K
74.3K $4.36M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-50
- 9.78%
$541.52 - $599.02 $27.1K - $30K
461 $254K
VTV
Vanguard Value ETF

ETFs
-100
- 5.57%
$154.57 - $163.65 $15.5K - $16.4K
1.7K $272K
LLY
Eli Lilly & CO

Healthcare
-129
- 15.28%
$724.87 - $909.04 $93.5K - $117K
715 $647K
QCOM
Qualcomm Inc

Technology
-274
- 16.87%
$157.63 - $227.09 $43.2K - $62.2K
1.35K $268K
Tevogen Bio Holdings Inc
-3.87M
- 66.96%
N/A
1.91M $0
EEM
Ishares Msci Emerging Markets

ETFs
-7.19K
- 3.39%
$39.71 - $43.79 $286K - $315K
205K $8.72M
HON
Honeywell International Inc

Industrials
-75
- 2.02%
$190.36 - $215.89 $14.3K - $16.2K
3.63K $775K
IVW
Ishares S&P 500 Growth ETF

ETFs
-126
- 3.28%
$79.31 - $93.31 $9.99K - $11.8K
3.71K $343K
OEF
Ishares S&P 100 ETF

ETFs
-22
- 0.99%
$234.68 - $265.99 $5.16K - $5.85K
2.19K $579K
COST
Costco Wholesale Corp

Consumer Defensive
-17
- 3.83%
$704.88 - $870.75 $12K - $14.8K
427 $362K
EPI
Wisdomtree Tr India Earnings F

ETFs
-1.75K
- 5.73%
$43.7 - $48.28 $76.5K - $84.5K
28.8K $1.39M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-50
- 1.63%
$127.7 - $179.69 $6.39K - $8.98K
3.03K $525K
GOOGL
Alphabet Inc.

Communication Services
-60
- 1.2%
$150.53 - $185.41 $9.03K - $11.1K
4.94K $898K
TXN
Texas Instruments Inc

Technology
-3.15K
- 7.59%
$159.68 - $202.54 $502K - $637K
38.3K $7.45M
UL
Unilever PLC

Consumer Defensive
-290
- 0.28%
$46.47 - $56.38 $13.5K - $16.4K
104K $5.73M
MSFT
Microsoft Corp

Technology
-672
- 1.82%
$389.33 - $452.85 $262K - $304K
36.2K $16.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.84K
- 0.78%
$40.83 - $44.89 $157K - $173K
490K $21.5M
AAPL
Apple Inc.

Technology
-4.54K
- 9.99%
$165.0 - $216.67 $749K - $983K
40.9K $8.61M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.55K
- 1.88%
$495.16 - $548.49 $1.26M - $1.4M
133K $72.6M
Activity Summary
Buys All Purchases 57 New Holdings 3 Increased Positions 54 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email