Portland Global Advisors LLC
Filing Date
Global Rank
#2,975
/ 8,232
▲ 115
Top Industry
Software - Infrastructure
17.9%
3Y Alpha vs SPY
-7.4%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.7%
SPY
+76.3%
Annualised alpha
-7.4%
Max drawdown
−42.5%
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
85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.3%
−0.7 pts
Top 5
47.2%
−1.1 pts
Top 10
61.5%
−1.3 pts
HHI
874
Diversified−31
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.7% | $120,429,175 |
| Technology | 20.8% | $68,142,365 |
| Industrials | 14.9% | $48,705,666 |
| Consumer Defensive | 10.2% | $33,287,867 |
| Financial Services | 6.1% | $19,959,840 |
| Healthcare | 5.5% | $18,017,212 |
| Consumer Cyclical | 3.4% | $11,222,673 |
| Communication Services | 1.1% | $3,643,303 |
| Energy | 0.8% | $2,752,939 |
| Basic Materials | 0.5% | $1,505,149 |
| Utilities | 0.1% | $266,937 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | +1,000 | 11,314 | $1,919,533 | |
| 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 | $8,977,087 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $10,485,939 | |
| 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 | $593,554 | |
| 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. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
85 positions ·
$327,933,126 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 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FORA |
Forian Inc.
Healthcare
|
Held | 25,000 | $51,750 | 0.02% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 1,591 | $201,022 | 0.06% | |
| CVX |
Chevron Corp
Energy
|
NEW | 985 | $203,796 | 0.06% | |
| AXP |
American Express Co
Financial Services
|
Held | 681 | $205,988 | 0.06% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 492 | $209,267 | 0.06% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,201 | $210,890 | 0.06% | |
| UNM |
Unum Group
Financial Services
|
Held | 2,925 | $213,612 | 0.07% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,108 | $213,733 | 0.07% | |
| T |
At&T Inc.
Communication Services
|
NEW | 7,600 | $220,324 | 0.07% | |
| SONY |
Sony Group Corp
Technology
|
Held | 10,970 | $227,079 | 0.07% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 791 | $235,559 | 0.07% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 488 | $241,930 | 0.07% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,579 | $248,266 | 0.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,874 | $266,937 | 0.08% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,101 | $267,124 | 0.08% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 7,211 | $268,393 | 0.08% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 547 | $268,866 | 0.08% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 1,342 | $272,399 | 0.08% | |
| DOV |
DOVER Corp
Industrials
|
Held | 1,345 | $280,365 | 0.09% | |
| V |
Visa Inc.
Financial Services
|
Held | 989 | $298,915 | 0.09% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 4,961 | $300,884 | 0.09% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,912 | $305,346 | 0.09% | |
| ENTA |
Enanta Pharmaceuticals Inc
Healthcare
|
Held | 24,275 | $306,593 | 0.09% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 20,840 | $311,558 | 0.10% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Held | 1,075 | $358,641 | 0.11% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,060 | $359,264 | 0.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 389 | $387,611 | 0.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,136 | $389,742 | 0.12% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 806 | $402,725 | 0.12% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,907 | $427,648 | 0.13% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,757 | $455,842 | 0.14% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 2,796 | $472,915 | 0.14% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 2,739 | $475,079 | 0.14% | |
| MATX |
Matson, Inc.
Industrials
|
Held | 2,971 | $487,065 | 0.15% | |
| GLD |
Spdr Gold Trust
|
Held | 1,165 | $501,287 | 0.15% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,655 | $565,662 | 0.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,733 | $569,966 | 0.17% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,033 | $576,904 | 0.18% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 4,504 | $590,114 | 0.18% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,626 | $593,554 | 0.18% | |
| SHEL |
Shell plc
Energy
|
Reduced | 6,770 | $629,610 | 0.19% | |
| MMM |
3M Co
Industrials
|
Added | 4,337 | $629,862 | 0.19% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 820 | $715,778 | 0.22% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 16,341 | $759,202 | 0.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,407 | $813,445 | 0.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 886 | $814,916 | 0.25% | |
| INTC |
Intel Corp
Technology
|
Reduced | 19,475 | $859,431 | 0.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,723 | $971,070 | 0.30% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 19,000 | $988,190 | 0.30% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 3,091 | $990,820 | 0.30% |