Portland Global Advisors LLC
Long book
$938.1M
Q1 2026
Positions
146
Top-10 weight
48%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPortland Global Advisors LLC is a wealth-management firm allocating client money, running a $938.1M US long book across 146 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P MIDCAP ETF, SS SPDR P ST TERM TSY ETF, VANGUARD SHORT-TERM TREASURY, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+5.7%
Q3 2024
-1.6%
Q4 2024
-0.5%
Q1 2025
+8.0%
Q2 2025
+4.7%
Q3 2025
+2.0%
Q4 2025
-0.7%
Q1 2026
+10.9%
Sector allocation
Technology 38%
Other 15%
Industrials 13%
Financials 10%
Healthcare 7%
Consumer staples 5%
Services media 4%
Consumer discretionary 3%
Long book by quarter
What does Portland Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 33.4K | $12.4M | 1.3% | -3.2% |
| HUBB HUBBELL INC | Technology | 24.3K | $11.9M | 1.3% | -0.4% |
| FDX FEDEX CORP | Industrials | 29.4K | $10.5M | 1.1% | -1.8% |
| ROK ROCKWELL AUTOMATION INC | Other | 28.5K | $10.2M | 1.1% | -0.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 82.3K | $9.8M | 1.0% | -0.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 23.0K | $9.0M | 1.0% | +3.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 55.9K | $9.0M | 1.0% | +16.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 37.0K | $9.0M | 1.0% | +3.0% |
| AMGN AMGEN INC | Healthcare | 24.9K | $8.8M | 0.9% | +0.7% |
| AAPL APPLE INC | Technology | 33.8K | $8.6M | 0.9% | -1.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 41.5K | $8.1M | 0.9% | +0.7% |
| CHD CHURCH & DWIGHT CO INC | Other | 84.9K | $7.9M | 0.8% | +5.6% |
| CPW CHECK POINT SOFTWARE TECH | — | 45.2K | $6.5M | 0.7% | +2.7% |
| MELI MERCADOLIBRE INC | Services media | 3.6K | $6.2M | 0.7% | +4.7% |
| XYL XYLEM INC | Industrials | 48.7K | $5.8M | 0.6% | +2.1% |
| HSY HERSHEY CO/THE | Consumer staples | 27.4K | $5.7M | 0.6% | -11.0% |
| ETN EATON CORP PLC | Industrials | 14.1K | $5.1M | 0.5% | +2.7% |
| IDXX IDEXX LABORATORIES INC | Materials | 6.7K | $3.8M | 0.4% | -17.3% |
| CL COLGATE-PALMOLIVE CO | Other | 41.5K | $3.5M | 0.4% | New |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 65.8K | $3.3M | 0.4% | +6.9% |
| CB CHUBB LTD | Financials | 9.5K | $3.1M | 0.3% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.0K | $2.9M | 0.3% | -0.3% |
| ADI ANALOG DEVICES INC | Technology | 7.3K | $2.3M | 0.2% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.1K | $2.0M | 0.2% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 11.3K | $1.9M | 0.2% | +9.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.1K | $1.7M | 0.2% | +6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $1.7M | 0.2% | -4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.6M | 0.2% | +4.9% |
| NFLX NETFLIX INC | Services media | 16.0K | $1.5M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 12.6K | $1.5M | 0.2% | +3.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0K | $1.2M | 0.1% | -10.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.1% | +5.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.1K | $991K | 0.1% | Held |
| USB US BANCORP | Financials | 19.0K | $988K | 0.1% | -9.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.7K | $971K | 0.1% | -3.3% |
| INTC INTEL CORP | Technology | 19.5K | $859K | 0.1% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 886 | $815K | 0.1% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 16.3K | $759K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 820 | $716K | 0.1% | Held |
| MMM 3M CO | Healthcare | 4.3K | $630K | 0.1% | +5.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.6K | $594K | 0.1% | -7.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.5K | $590K | 0.1% | -2.4% |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $577K | 0.1% | -16.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $570K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $566K | 0.1% | Held |
| MATX MATSON INC | Industrials | 3.0K | $487K | 0.1% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 2.7K | $475K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 146 | $938.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 150 | $931.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 146 | $895.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 140 | $849.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 130 | $793.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 134 | $790.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 135 | $795.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 130 | $737.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 134 | $733.6M | canonical | SEC ↗ |