SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Portland Global Advisors LLC

CIK 0001504941 · 217 COMMERCIAL STREET, SUITE 400, PORTLAND, ME, 04101 · 207-773-2773

Reported Value
$610,503
Q2 2023
Positions
124
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Portland Global Advisors LLC reported $610,503 in U.S.-listed holdings across 124 positions for Q2 2023.

Its largest position, Spdr S P 500, represents 10.6% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+10.6%
Spdr S P 500
New / Exited
4 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $249MQ4 ’18Q1 ’19: $285MQ2 ’19: $300MQ3 ’19: $299MQ4 ’19: $337MQ4 ’19Q1 ’20: $258MQ2 ’20: $310MQ3 ’20: $345MQ4 ’20: $410MQ4 ’20Q1 ’21: $471MQ2 ’21: $516MQ3 ’21: $541MQ4 ’21: $600MQ4 ’21Q1 ’22: $583MQ2 ’22: $522MQ3 ’22: $500MQ1 ’23: $584,136Q1 ’23Q2 ’23: $610,503Q3 ’23: $596,749Q1 ’24: $734MQ2 ’24: $737MQ2 ’24Q3 ’24: $796MQ4 ’24: $790MQ1 ’25: $794MQ2 ’25: $849MQ2 ’25Q3 ’25: $896MQ4 ’25: $932MQ1 ’26: $938Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.0%Common Stock: 22.3%Other: 15.4%ADR: 2.3%
  • ETP · 60.0% · $366,287
  • Common Stock · 22.3% · $136,442
  • Other · 15.4% · $94,020
  • ADR · 2.3% · $13,754

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MATXMatson IncNEW+3.0K3.0K+$231$231
AMATApplied MaterialsNEW+1.6K1.6K+$231$231
Goldman Sachs JUST US Large CaNEW+3.5K3.5K+$218$218
iShares S&P Mid Cap 400 ValueNEW+1.9K1.9K+$207$207
SPDR Portfolio Intermediate TrADDED+417.0K721.0K+$11,601$20,396
Vanguard Intermediate-Term TreADDED+215.3K373.2K+$12,423$21,894
iShares Floating Rate Bond ETFSOLD OUT−230.6K0−$11,620$0
SPDR Investment Grade FloatingSOLD OUT−381.1K0−$11,596$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500COM10.61%$64,783146.1K
2MDYSPDR S&P Mid Cap 400history →COM6.45%$39,37282.2K
3iShares Mid Cap S&P 400COM5.40%$32,940126.0K
4iShares Core S&P 500COM3.73%$22,75851.1K
5Vanguard Intermediate-Term TreCOM3.59%$21,894373.2K
6SPDR Portfolio Intermediate TrCOM3.34%$20,396721.0K
7iShares MSCI EAFE IndexCOM3.00%$18,299252.4K
8Vanguard Emerging MarketsCOM3.00%$18,292449.7K
9VGSHVanguard Short-Term Treasury Ehistory →COM2.80%$17,101296.2K
10SPDR Portfolio Short Term TreaCOM2.60%$15,877551.5K
11iShares 0-5 Year TIPS Bond ETFCOM2.35%$14,368147.2K
12Vanguard Short-Term TIPS BondCOM2.35%$14,324302.1K
13MSFTMicrosofthistory →COM2.32%$14,17541.6K
14Vanguard Total US MarketCOM2.23%$13,60661.8K
15iShares Core MSCI EAFECOM2.23%$13,587201.3K
16iShares Russell 2000COM2.20%$13,46171.9K
17Vanguard FTSE Developed MarketCOM2.08%$12,693274.9K
18Vanguard FTSE All World ex-USCOM1.81%$11,04299.9K
19AAPLApple Inchistory →COM1.63%$9,96251.4K
20HUBBHubbell Inchistory →COM1.48%$9,01927.2K
21iShares GNMA Bond ETFCOM1.46%$8,921203.5K
22iShares MSCI Emerging MarketsCOM1.46%$8,893224.8K
23iShares Core MSCI Emerging MarCOM1.38%$8,407170.6K
24iShares MBS ETFCOM1.33%$8,11487.0K
25ROKRockwell Automation Inchistory →COM1.30%$7,96024.2K
26TXNTexas Instrumentshistory →COM1.16%$7,08839.4K
27CHDChurch & Dwighthistory →COM1.06%$6,48964.7K
28PANWPalo Alto Networks Inchistory →COM1.00%$6,13424.0K
29DGEDDiageo PLCCOM0.96%$5,84033.7K
30FDXFedEx Corp.COM0.94%$5,76523.3K
31NSCNorfolk SouthernCOM0.91%$5,53524.4K
32HSYHershey Foods CorpCOM0.87%$5,29921.2K
33Unilever PLCCOM0.86%$5,240100.5K
34iShares AAA-A Rated CorporateCOM0.84%$5,144109.0K
35IBMIBMCOM0.83%$5,05537.8K
36AMGNAmgen IncCOM0.82%$5,02722.6K
37Check Point Software (ISR)COM0.76%$4,63636.9K
38WisdomTree Emerging Markets SmCOM0.75%$4,57698.3K
39Xylem IncCOM0.73%$4,47439.7K
40FMXFEMSACOM0.70%$4,28938.7K
41CSCOCisco SystemsCOM0.69%$4,19681.1K
42BDXBecton Dickinson Co.COM0.65%$3,99515.1K
43BNYBank of New York MellonCOM0.64%$3,88187.2K
44INTCIntelCOM0.60%$3,688110.3K
45Vanguard All World ex-USCOM0.60%$3,65467.2K
46MCXMcCormick IncCOM0.58%$3,56340.8K
47iShares Short-Term National MuCOM0.49%$3,00428.9K
48ABNBAirbnb Inc.COM0.49%$2,99323.4K
49Global X Genomics & BiotechnolCOM0.46%$2,813232.1K
50SHELShell PLC ADRCOM0.43%$2,63043.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$938M146May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$932M150Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$896M146Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$849M140Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$794M130May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$790M134Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$796M135Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$737M130Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$734M134May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review128Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$596,749119Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$610,503124Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$584,136132May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review133Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$500M131Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$522M136Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$583M146May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$600M156Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$541M157Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$516M152Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$471M143May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$410M135Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$345M121Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$310M106Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$258M100May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$337M113Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$299M110Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$300M113Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$285M106Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$249M98Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.