Portland Global Advisors LLC

CIK

1504941

Location

PORTLAND, ME

Portfolio Value

Micro $68,142,365

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	36.7%	$120,429,175	3
Technology	20.8%	$68,142,365	15
Industrials	14.9%	$48,705,666	16
Consumer Defensive	10.2%	$33,287,867	12
Financial Services	6.1%	$19,959,840	12
Healthcare	5.5%	$18,017,212	11
Consumer Cyclical	3.4%	$11,222,673	5
Communication Services	1.1%	$3,643,303	4
Energy	0.8%	$2,752,939	3
Basic Materials	0.5%	$1,505,149	3
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

21 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
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
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.

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

15 positions · $68,142,365 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	33,438	-1,096	$12,377,744	−25.9%	18.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	22,994	+759	$8,977,087	−13.9%	13.17%
PANW	Palo Alto Networks Inc Technology	Added	55,922	+7,824	$8,965,415	+1.2%	13.16%
IBM	International Business Machines Corp Technology	Added	36,987	+1,086	$8,965,278	−15.7%	13.16%
AAPL	Apple Inc. Technology	Reduced	33,792	-335	$8,576,071	−7.6%	12.59%
TXN	Texas Instruments Inc Technology	Added	41,490	+299	$8,054,868	+12.7%	11.82%
CHKP	Check Point Software Technologies Ltd Technology	Added	45,154	+1,168	$6,450,248	−21.0%	9.47%
ADI	Analog Devices Inc Technology	Added	7,299	+40	$2,322,103	+18.0%	3.41%
INTC	Intel Corp Technology	Reduced	19,475	-147	$859,431	+18.7%	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,407	-14	$813,445	+10.6%	1.19%
AMAT	Applied Materials Inc /De Technology	Held	1,655	0	$565,662	+33.0%	0.83%
ORCL	Oracle Corp Technology	Reduced	2,907	-15	$427,648	−24.9%	0.63%
NVDA	Nvidia Corp Technology	Held	2,060	0	$359,264	−6.5%	0.53%
SONY	Sony Group Corp Technology	Held	10,970	0	$227,079	−19.1%	0.33%
APH	Amphenol Corp /De/ Technology	Held	1,591	0	$201,022	−6.5%	0.30%