Portland Global Advisors LLC

CIK

1504941

Location

PORTLAND, ME

Portfolio Value

Small $317,262,089

Diversification

Diversified

Filing Date

Global Rank

#3,324 / 8,603 ▲ 14 · as of Mar 2026

Top Industry

Software - Infrastructure 15.5%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.9%

SPY

+76.5%

Annualised alpha

-6.9%

Max drawdown

−42.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.1%

−0.7 pts

Top 5

48.7%

−1.2 pts

Top 10

62.9%

−1.2 pts

HHI

922

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.0%	$120,429,175	3
Technology	19.4%	$61,409,549	15
Industrials	14.7%	$46,698,263	16
Consumer Defensive	10.5%	$33,287,867	12
Financial Services	6.3%	$19,948,555	12
Healthcare	5.7%	$18,017,212	11
Consumer Cyclical	3.5%	$11,222,673	5
Communication Services	1.1%	$3,643,303	4
Basic Materials	0.5%	$1,505,149	3
Energy	0.3%	$833,406	2
Utilities	0.1%	$266,937	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+7,824	55,922	$8,965,415
CHD	Church & Dwight Co Inc /De/	+4,500	84,892	$7,922,121
MKC	Mccormick & Co Inc	+4,247	65,770	$3,317,438
CHKP	Check Point Software Technologies Ltd	+1,168	45,154	$6,450,248
IBM	International Business Machines Corp	+1,086	36,987	$8,965,278
XYL	Xylem Inc.	+1,017	48,701	$5,819,769
WMT	Walmart Inc.	+897	3,136	$389,742
PM	Philip Morris International Inc.	+800	2,757	$455,842
CRWD	CrowdStrike Holdings, Inc.	+759	22,994	$2,244,271
MRK	Merck & Co., Inc.	+448	12,606	$1,516,375
JNJ	Johnson & Johnson	+409	7,070	$1,728,190
FMX	Mexican Economic Development Inc	+383	40,385	$4,485,158
ETN	Eaton Corp plc	+376	14,136	$5,056,023
TXN	Texas Instruments Inc	+299	41,490	$8,054,868
JPM	Jpmorgan Chase & Co	+252	5,410	$1,591,405
MMM	3M Co	+237	4,337	$629,862
WAT	Waters Corp /De/	+209	791	$235,559
AMGN	Amgen Inc	+167	24,898	$8,760,361
MELI	Mercadolibre Inc	+161	3,584	$6,196,807
ADI	Analog Devices Inc	+40	7,299	$2,322,103
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HSY	Hershey Co	−3,381	27,378	$5,691,612
USB	US Bancorp De	−1,950	19,000	$988,190
SHEL	Shell plc	−1,435	6,770	$629,610
SPY	Spdr S&P 500 ETF Trust	−1,424	122,346	$79,566,497
IDXX	Idexx Laboratories Inc /De	−1,410	6,737	$3,785,452
MSFT	Microsoft Corp	−1,096	33,438	$12,377,744
MDY	Spdr S&P Midcap 400 ETF Trust	−1,064	65,441	$40,361,391
BDX	Becton Dickinson & Co	−795	1,579	$248,266
MICC	Magnum Ice Cream Co N.V.	−716	20,840	$311,558
FDX	Fedex Corp	−542	29,440	$8,449,589
MCD	Mcdonalds Corp	−476	3,969	$1,233,525
GE	General Electric Co	−400	2,033	$576,904
AAPL	Apple Inc.	−335	33,792	$8,576,071
GOOGL	Alphabet Inc.	−298	5,827	$1,675,612
PG	PROCTER & GAMBLE Co	−232	6,723	$971,070
HON	Honeywell International Inc	−225	2,626	$622,501
TJX	Tjx Companies Inc /De/	−150	1,912	$305,346
INTC	Intel Corp	−147	19,475	$859,431
CB	Chubb Ltd	−147	9,492	$3,093,727
BNY	Bank of New York Mellon Corp	−128	82,308	$9,764,198
NEE	Nextera Energy Inc	−110	2,874	$266,937
EMR	Emerson Electric Co	−109	4,504	$590,114
HUBB	Hubbell Inc	−108	24,293	$11,921,546
ROK	Rockwell Automation, Inc	−88	28,523	$10,236,334
LIN	Linde PLC	−85	488	$241,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CL	Colgate Palmolive Co	41,481	$3,535,425
T	At&T Inc.	7,600	$220,324
VZ	Verizon Communications Inc	4,201	$210,890
CVX	Chevron Corp	985	$203,796
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	500	$240,285
ABT	Abbott Laboratories	1,908	$239,053
ROP	Roper Technologies Inc	512	$227,906
ABBV	AbbVie Inc.	989	$225,976
QCOM	Qualcomm Inc/De	1,310	$224,075
ACN	Accenture plc	828	$222,152
AVGO	Broadcom Inc.	631	$218,389
DHR	Danaher Corp /De/	922	$211,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $317,262,089 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	122,346	-1,424	$79,566,497	−5.7%	25.08%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	65,441	-1,064	$40,361,391	+0.6%	12.72%
MSFT	Microsoft Corp Technology	Reduced	33,438	-1,096	$12,377,744	−25.9%	3.90%
HUBB	Hubbell Inc Industrials	Reduced	24,293	-108	$11,921,546	+10.0%	3.76%
ROK	Rockwell Automation, Inc Industrials	Reduced	28,523	-88	$10,236,334	−8.0%	3.23%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	82,308	-128	$9,764,198	+2.0%	3.08%
PANW	Palo Alto Networks Inc Technology	Added	55,922	+7,824	$8,965,415	+1.2%	2.83%
IBM	International Business Machines Corp Technology	Added	36,987	+1,086	$8,965,278	−15.7%	2.83%
AMGN	Amgen Inc Healthcare	Added	24,898	+167	$8,760,361	+8.2%	2.76%
AAPL	Apple Inc. Technology	Reduced	33,792	-335	$8,576,071	−7.6%	2.70%
FDX	Fedex Corp Industrials	Reduced	29,440	-542	$8,449,589	+21.1%	2.66%
TXN	Texas Instruments Inc Technology	Added	41,490	+299	$8,054,868	+12.7%	2.54%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	84,892	+4,500	$7,922,121	+17.5%	2.50%
CHKP	Check Point Software Technologies Ltd Technology	Added	45,154	+1,168	$6,450,248	−21.0%	2.03%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,584	+161	$6,196,807	−10.1%	1.95%
XYL	Xylem Inc. Industrials	Added	48,701	+1,017	$5,819,769	−10.4%	1.83%
HSY	Hershey Co Consumer Defensive	Reduced	27,378	-3,381	$5,691,612	+1.7%	1.79%
UL	Unilever PLC Consumer Defensive	Reduced	97,453	-59	$5,551,897	−12.9%	1.75%
ETN	Eaton Corp plc Industrials	Added	14,136	+376	$5,056,023	+15.4%	1.59%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	40,385	+383	$4,485,158	+10.9%	1.41%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	6,737	-1,410	$3,785,452	−31.3%	1.19%
CL	Colgate Palmolive Co Consumer Defensive	NEW	41,481	NEW	$3,535,425	NEW	1.11%
MKC	Mccormick & Co Inc Consumer Defensive	Added	65,770	+4,247	$3,317,438	−20.8%	1.05%
CB	Chubb Ltd Financial Services	Reduced	9,492	-147	$3,093,727	+2.8%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,006	-40	$2,917,029	−10.0%	0.92%
ADI	Analog Devices Inc Technology	Added	7,299	+40	$2,322,103	+18.0%	0.73%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	22,994	+759	$2,244,271	−13.9%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,085	-26	$1,957,532	−5.3%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	7,070	+409	$1,728,190	+25.4%	0.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,827	-298	$1,675,612	−12.6%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,410	+252	$1,591,405	−4.2%	0.50%
NFLX	Netflix Inc Communication Services	Held	15,980	0	$1,536,477	+2.5%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	12,606	+448	$1,516,375	+18.5%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,969	-476	$1,233,525	−9.2%	0.39%
SHW	Sherwin Williams Co Basic Materials	Held	3,091	0	$990,820	−1.1%	0.31%
USB	US Bancorp De Financial Services	Reduced	19,000	-1,950	$988,190	−11.6%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,723	-232	$971,070	−2.6%	0.31%
INTC	Intel Corp Technology	Reduced	19,475	-147	$859,431	+18.7%	0.27%
LLY	ELI LILLY & Co Healthcare	Held	886	0	$814,916	−14.4%	0.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,407	-14	$813,445	+10.6%	0.26%
FITB	Fifth Third Bancorp Financial Services	Held	16,341	0	$759,202	−0.7%	0.24%
GEV	GE Vernova Inc. Industrials	Held	820	0	$715,778	+33.6%	0.23%
MMM	3M Co Industrials	Added	4,337	+237	$629,862	−4.0%	0.20%
SHEL	Shell plc Energy	Reduced	6,770	-1,435	$629,610	+4.4%	0.20%
HON	Honeywell International Inc Industrials	Reduced	2,626	-225	$622,501	+6.7%	0.20%
EMR	Emerson Electric Co Industrials	Reduced	4,504	-109	$590,114	−3.6%	0.19%
GE	General Electric Co Industrials	Reduced	2,033	-400	$576,904	−23.0%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,733	0	$569,966	−4.4%	0.18%
AMAT	Applied Materials Inc /De Technology	Held	1,655	0	$565,662	+33.0%	0.18%
GLD	Spdr Gold Trust	Held	1,165	0	$501,287	+8.6%	0.16%