Portland Global Advisors LLC Reduced Holdings in Q1 2025

Portland Global Advisors LLC

  • $794 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.4K
- 1.84%
$551.42 - $612.93 $1.33M - $1.47M
128K $71.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-763
- 1.09%
$522.96 - $601.18 $399K - $459K
69.3K $37M
HUBB
Hubbell Inc

Industrials
-79
- 0.29%
$330.91 - $456.86 $26.1K - $36.1K
26.7K $8.84M
MSFT
Microsoft Corp

Technology
-498
- 1.36%
$375.39 - $447.2 $187K - $223K
36.2K $13.6M
VTI
Vanguard Total Stock Market Et

ETFs
-2.36K
- 4.0%
$271.18 - $303.12 $639K - $714K
56.6K $15.5M
AAPL
Apple Inc.

Technology
-1.47K
- 3.77%
$209.68 - $247.1 $308K - $363K
37.5K $8.33M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.15K
- 27.17%
$190.26 - $242.06 $790K - $1.01M
11.1K $2.12M
BDX
Becton Dickinson & CO

Healthcare
-4.46K
- 41.99%
$222.79 - $249.08 $994K - $1.11M
6.16K $1.41M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-8.11K
- 12.77%
$99.16 - $99.52 $804K - $807K
55.4K $5.51M
PANW
Palo Alto Networks Inc

Technology
-893
- 1.75%
$167.82 - $208.28 $150K - $186K
50.1K $8.55M
VEU
Vanguard Ftse All World Ex Us

ETFs
-9.53K
- 13.37%
$56.51 - $62.98 $538K - $600K
61.7K $3.75M
ADI
Analog Devices Inc

Technology
-1.45K
- 36.1%
$201.56 - $243.82 $292K - $353K
2.57K $517K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.92K
- 16.41%
$113.22 - $126.36 $217K - $243K
9.78K $1.12M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-3.8K
- 18.34%
$37.84 - $44.02 $144K - $167K
16.9K $648K
GOOGL
Alphabet Inc.

Communication Services
-246
- 4.85%
$154.33 - $206.19 $38K - $50.7K
4.83K $746K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-678
- 22.03%
$165.25 - $224.62 $112K - $152K
2.4K $398K
GOOG
Alphabet Inc.

Communication Services
-415
- 9.91%
$156.06 - $207.71 $64.8K - $86.2K
3.77K $589K
VOTE
Engine No 1 ETF Tr

ETFs
-2.6K
- 35.69%
$64.6 - $72.12 $168K - $187K
4.68K $305K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-230
- 1.44%
$102.49 - $119.96 $23.6K - $27.6K
15.8K $1.65M
USB
Us Bancorp \De\

Financial Services
-1.01K
- 4.61%
$40.92 - $50.9 $41.4K - $51.5K
21K $884K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.72K
- 31.1%
$54.25 - $57.64 $148K - $157K
6.03K $331K
MCD
Mcdonalds Corp

Consumer Cyclical
-763
- 14.79%
$279.74 - $321.29 $213K - $245K
4.4K $1.37M
COST
Costco Wholesale Corp

Consumer Defensive
-127
- 29.67%
$890.62 - $1076.86 $113K - $137K
301 $284K
SHEL
Shell PLC

Energy
-4.24K
- 21.7%
$62.84 - $73.29 $266K - $311K
15.3K $1.12M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-1.6K
- 10.68%
$38.41 - $44.06 $61.5K - $70.5K
13.4K $522K
EMR
Emerson Electric CO

Industrials
-293
- 5.99%
$108.64 - $131.17 $31.8K - $38.4K
4.6K $504K
PG
Procter & Gamble CO

Consumer Defensive
-706
- 9.67%
$158.56 - $176.26 $112K - $124K
6.6K $1.12M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.06K
- 3.24%
$100.34 - $100.68 $107K - $107K
31.7K $3.19M
CSL
Carlisle Companies Inc

Industrials
-125
- 10.42%
$326.43 - $408.24 $40.8K - $51K
1.08K $366K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.2K
- 11.7%
$75.32 - $84.77 $166K - $186K
16.6K $1.36M
XOM
Exxon Mobil Corp

Energy
-1.62K
- 13.7%
$105.44 - $118.93 $171K - $193K
10.2K $1.21M
VO
Vanguard Mid Cap ETF

ETFs
-100
- 1.99%
$251.87 - $277.95 $25.2K - $27.8K
4.93K $1.27M
HD
Home Depot, Inc.

Consumer Cyclical
-61
- 5.78%
$347.25 - $424.87 $21.2K - $25.9K
994 $364K
VUG
Vanguard Growth ETF

ETFs
-18
- 2.42%
$369.1 - $427.61 $6.64K - $7.7K
725 $268K
IVW
Ishares S&P 500 Growth ETF

ETFs
-55
- 1.59%
$92.45 - $106.69 $5.08K - $5.87K
3.4K $315K
K
Kellogg CO

Consumer Defensive
-438
- 8.07%
$81.06 - $82.9 $35.5K - $36.3K
4.99K $411K
QCOM
Qualcomm Inc

Technology
-100
- 6.84%
$151.94 - $175.86 $15.2K - $17.6K
1.36K $209K
JNJ
Johnson & Johnson

Healthcare
-1.04K
- 13.67%
$142.06 - $167.7 $148K - $175K
6.59K $1.09M
MMM
3 M CO

Industrials
-622
- 13.27%
$129.7 - $155.12 $80.7K - $96.5K
4.06K $596K
TXN
Texas Instruments Inc

Technology
-27
- 0.07%
N/A
38.3K $7.46M
BMY
Bristol Myers Squibb CO

Healthcare
-428
- 7.9%
$53.9 - $63.11 $23.1K - $27K
4.99K $304K
PM
Philip Morris International Inc.

Consumer Defensive
-490
- 17.79%
$117.15 - $158.79 $57.4K - $77.8K
2.27K $359K
EEM
Ishares Msci Emerging Markets

ETFs
-7.1K
- 3.85%
$40.81 - $45.34 $290K - $322K
177K $7.75M
CTAS
Cintas Corp

Industrials
-100
- 3.5%
$182.09 - $208.14 $18.2K - $20.8K
2.76K $567K
NFLX
Netflix Inc

Communication Services
-8
- 0.49%
$828.4 - $1058.6 $6.63K - $8.47K
1.62K $1.51M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9.31K
- 2.06%
$42.5 - $46.71 $396K - $435K
443K $20M
CB
Chubb LTD

Financial Services
-94
- 0.93%
$257.71 - $301.99 $24.2K - $28.4K
10K $3.03M
CHD
Church & Dwight CO Inc

Consumer Defensive
-163
- 0.24%
$101.42 - $113.2 $16.5K - $18.5K
67.2K $7.39M
FMX
Mexican Economic Development Inc

Consumer Defensive
-393
- 0.99%
$81.23 - $100.59 $31.9K - $39.5K
39.4K $3.84M
Activity Summary
Buys All Purchases 42 New Holdings 1 Increased Positions 41 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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