Portland Global Advisors LLC's Q3 2021 13F: 8 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Oct 13, 2021 · 157 reported positions · accession 0001504941-21-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Amazon.com (AMZN) | 0.3% | 1.5% | +1.2 pts | +2,077 sh | +502% |
| Increased | iShares Core S&P 500 (IVV) | 1.2% | 1.9% | +0.7 pts | +9,219 sh | +62% |
| New | Enanta Pharmaceuticals Inc (ENTA) | — | 0.7% | +0.7 pts | +62,635 sh | new |
| Increased | Vanguard Short-Term Treasury E (VGSH) | 1.2% | 1.7% | +0.5 pts | +51,205 sh | +53% |
| Increased | SPDR Portfolio Short Term Trea (SPTS) | 1.0% | 1.5% | +0.5 pts | +98,090 sh | +57% |
| Increased | iShares Mid Cap S&P 400 (IJH) | 3.7% | 4.0% | +0.3 pts | +10,682 sh | +15% |
| Increased | iShares Core MSCI EAFE (IEFA) | 1.6% | 1.9% | +0.3 pts | +27,342 sh | +24% |
| Reduced | SPDR S&P 500 (SPY) | 13.4% | 12.4% | −0.9 pts | −4,501 sh | −3% |
| New | Netflix Inc. (NFLX) | — | 0.2% | +0.2 pts | +2,100 sh | new |
| New | Analog Devices Inc (ADI) | — | 0.2% | +0.2 pts | +6,512 sh | new |
| Increased | iShares Floating Rate Bond ETF (FLOT) | 1.6% | 1.7% | +0.1 pts | +16,455 sh | +10% |
| Increased | SPDR Investment Grade Floating (FLRN) | 1.6% | 1.7% | +0.1 pts | +26,815 sh | +10% |
| Increased | iShares Core MSCI Emerging Mar (IEMG) | 1.0% | 1.0% | 0.0 pts | +13,146 sh | +18% |
| Increased | Vanguard Emerging Markets (VWO) | 3.7% | 3.4% | −0.3 pts | +16,110 sh | +5% |
| New | iShares Russell 3000 Index (IWV) | — | 0.1% | +0.1 pts | +2,300 sh | new |
| Increased | Vanguard FTSE All World ex-US (VSS) | 1.9% | 1.9% | 0.0 pts | +4,147 sh | +6% |
| Increased | iShares Russell 2000 (IWM) | 2.8% | 2.7% | −0.2 pts | +2,513 sh | +4% |
| Increased | iShares GNMA Bond ETF (GNMA) | 1.5% | 1.5% | 0.0 pts | +8,355 sh | +5% |
| Increased | Intel (INTC) | 0.8% | 0.8% | 0.0 pts | +7,646 sh | +10% |
| Increased | iShares MBS ETF (MBB) | 1.5% | 1.5% | 0.0 pts | +3,420 sh | +5% |
| Increased | WisdomTree Emerging Markets Sm (DGS) | 0.6% | 0.6% | 0.0 pts | +6,210 sh | +12% |
| Increased | Vanguard Short-Term TIPS Bond (VTIP) | 2.5% | 2.5% | 0.0 pts | +6,010 sh | +2% |
| Increased | iShares 0-5 Year TIPS Bond ETF (STIP) | 2.5% | 2.5% | −0.1 pts | +2,937 sh | +2% |
| New | Oracle (ORCL) | — | 0.0% | 0.0 pts | +3,000 sh | new |
| Increased | Amgen Inc (AMGN) | 0.9% | 0.8% | −0.1 pts | +1,187 sh | +7% |
| New | Matson Inc (MATX) | — | 0.0% | 0.0 pts | +2,971 sh | new |
| Exited | Skyworks Solutions Inc (SWKS) | 0.0% | — | 0.0 pts | −1,160 sh | −100% |
| New | Costco Wholesale Corp. (COST) | — | 0.0% | 0.0 pts | +498 sh | new |
| Reduced | SPDR S&P Mid Cap 400 (MDY) | 8.4% | 7.8% | −0.6 pts | −465 sh | −1% |
| Exited | American Express Co (AXP) | 0.0% | — | 0.0 pts | −1,237 sh | −100% |
| Exited | iShares S&P Mid Cap 400 Value (IJJ) | 0.0% | — | 0.0 pts | −1,934 sh | −100% |
| Increased | Unilever PLC (UL) | 0.9% | 0.8% | −0.1 pts | +3,875 sh | +5% |
| New | Palo Alto Networks Inc (PANW) | — | 0.0% | 0.0 pts | +424 sh | new |
| Increased | Vanguard Intermediate-Term Tre (VGIT) | 0.1% | 0.1% | 0.0 pts | +2,710 sh | +36% |
| Reduced | Vanguard Total US Market (VTI) | 3.1% | 2.9% | −0.2 pts | −805 sh | −1% |
| Increased | Americold Realty Trust (COLD) | 0.1% | 0.1% | 0.0 pts | +5,825 sh | +39% |
| Increased | SPDR Portfolio Intermediate Tr (SPTI) | 0.1% | 0.1% | 0.0 pts | +5,045 sh | +32% |
| Increased | FedEx Corp. (FDX) | 0.9% | 0.7% | −0.3 pts | +700 sh | +4% |
| Increased | Blackstone Group Inc. (BX) | 0.2% | 0.2% | +0.1 pts | +1,225 sh | +12% |
| Increased | McCormick Inc (MKC) | 0.5% | 0.5% | 0.0 pts | +1,570 sh | +5% |
| Increased | Abbott Labs (ABT) | 0.2% | 0.2% | 0.0 pts | +987 sh | +14% |
| Increased | iShares Agency Bond ETF (AGZ) | 0.7% | 0.6% | 0.0 pts | +917 sh | +3% |
| Reduced | Apple Inc (AAPL) | 1.6% | 1.5% | 0.0 pts | −712 sh | −1% |
| Increased | Cisco Systems (CSCO) | 0.5% | 0.5% | 0.0 pts | +1,433 sh | +3% |
| Increased | Waters Corp (WAT) | 0.1% | 0.1% | 0.0 pts | +212 sh | +16% |
| Increased | Apollo Global Mgmt Cl A (APO) | 0.1% | 0.1% | 0.0 pts | +1,200 sh | +12% |
| Reduced | Markel Corp (MKL) | 0.1% | 0.1% | 0.0 pts | −55 sh | −13% |
| Reduced | iShares AAA-A Rated Corporate (QLTA) | 1.5% | 1.4% | −0.1 pts | −1,150 sh | −1% |
| Increased | Dover Corp (DOV) | 0.1% | 0.1% | 0.0 pts | +400 sh | +9% |
| Increased | Enstar Group Ltd (ESGR) | 0.1% | 0.1% | 0.0 pts | +250 sh | +10% |
The 50 largest of 98 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 (SPY) | 13.4% | 12.4% | |
| 2 | SPDR S&P Mid Cap 400 (MDY) | 8.4% | 7.8% | |
| 3 | iShares MSCI EAFE Index (EFA) | 4.3% | 4.1% | |
| 4 | iShares Mid Cap S&P 400 (IJH) | 3.7% | 4.0% | |
| 5 | Vanguard Emerging Markets (VWO) | 3.7% | 3.4% | |
| 6 | Vanguard Total US Market (VTI) | 3.1% | 2.9% | |
| 7 | iShares Russell 2000 (IWM) | 2.8% | 2.7% | |
| 8 | Vanguard Short-Term TIPS Bond (VTIP) | 2.5% | 2.5% | |
| 9 | iShares 0-5 Year TIPS Bond ETF (STIP) | 2.5% | 2.5% | |
| 10 | iShares MSCI Emerging Markets (EEM) | 2.7% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).