Portland Global Advisors 13F annual report
Portland Global Advisors is an investment fund managing more than $737 billion ran by Leslie Klenk. There are currently 128 companies in Mrs. Klenk’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and SPDR S&P MIDCAP 400 ETF Trust, together worth $111 billion.
$737 billion Assets Under Management (AUM)
As of 6th August 2024, Portland Global Advisors’s top holding is 133,323 shares of Spdr S&p 500 Etf Trust currently worth over $72.6 billion and making up 9.8% of the portfolio value.
In addition, the fund holds 72,330 shares of SPDR S&P MIDCAP 400 ETF Trust worth $38.7 billion, whose value grew 5.5% in the past six months.
The third-largest holding is Ishares Core S&p Mid-cap Etf worth $38.3 billion and the next is Ishares Core S&p 500 Etf worth $34.1 billion, with 62,242 shares owned.
Currently, Portland Global Advisors's portfolio is worth at least $737 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Portland Global Advisors
The Portland Global Advisors office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Leslie Klenk serves as the Chief Compliance Officer at Portland Global Advisors.
Recent trades
In the most recent 13F filing, Portland Global Advisors revealed that it had opened a new position in
Ishares Msci Japan Etf and bought 55,241 shares worth $3.77 billion.
The investment fund also strengthened its position in Ishares Core S&p Mid-cap Etf by buying
16,456 additional shares.
This makes their stake in Ishares Core S&p Mid-cap Etf total 654,982 shares worth $38.3 billion.
On the other hand, there are companies that Portland Global Advisors is getting rid of from its portfolio.
Portland Global Advisors closed its position in Ishares Short-term National Mu on 13th August 2024.
It sold the previously owned 8,377 shares for $877 million.
Leslie Klenk also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $72.6 billion and 133,323 shares.
One of the average hedge funds
The two most similar investment funds to Portland Global Advisors are Quest Partners and Awm Investment. They manage $737 billion and $737 billion respectively.
Leslie Klenk investment strategy
Portland Global Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $163 billion.
The complete list of Portland Global Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Trust |
1.88%
133,323
|
$72,557,000,000 | 9.84% |
| SPDR S&P MIDCAP 400 ETF Trust |
2.84%
72,330
|
$38,702,215,000 | 5.25% |
| Ishares Core S&p Mid-cap Etf |
2.58%
654,982
|
$38,329,547,000 | 5.20% |
| Ishares Core S&p 500 Etf |
4.10%
62,242
|
$34,060,826,000 | 4.62% |
| Vanguard Intermediate-term Tre |
6.46%
501,017
|
$29,174,220,000 | 3.96% |
| Vanguard Short-term Treasury E |
10.61%
489,870
|
$28,407,561,000 | 3.85% |
| Spdr Portfolio Intermediate Te |
6.69%
1,011,647
|
$28,346,349,000 | 3.85% |
| Spdr Portfolio Short Term Trea |
10.65%
940,778
|
$27,160,261,000 | 3.69% |
| Vanguard Ftse Emerging Markets |
0.78%
490,201
|
$21,451,199,000 | 2.91% |
| Ishares Core Msci Eafe Etf |
4.65%
266,622
|
$19,367,422,000 | 2.63% |
| Ishares Msci Eafe Etf |
1.11%
246,272
|
$19,290,475,000 | 2.62% |
| Ishares 7-10 Year Treasury Bon |
1.67%
186,761
|
$17,490,168,000 | 2.37% |
| Ishares 0-5 Year Tips Bond Etf |
5.51%
164,623
|
$16,378,342,000 | 2.22% |
| Microsoft Corporation |
1.82%
36,236
|
$16,195,680,000 | 2.20% |
| Vanguard Short-term Inflation- |
5.74%
332,598
|
$16,144,307,000 | 2.19% |
| Vanguard Total Stock Market Et |
2.20%
59,716
|
$15,974,627,000 | 2.17% |
| Ishares Russell 2000 Etf |
0.75%
74,157
|
$15,045,714,000 | 2.04% |
| Vanguard Ftse Developed Market |
3.35%
293,651
|
$14,512,232,000 | 1.97% |
| Vanguard Ftse All-world Ex-us |
0.07%
176,252
|
$16,334,851,000 | 2.22% |
| Ishares Core Msci Emerging Mar |
5.59%
215,337
|
$11,527,002,000 | 1.56% |
| Spdr Bloomberg 3-12 Month T-bi |
4.66%
105,956
|
$10,528,848,000 | 1.43% |
| Hubbell Inc. |
1.52%
27,782
|
$10,153,765,000 | 1.38% |
| Ishares Msci Emerging Markets |
3.26%
213,500
|
$9,237,389,000 | 1.25% |
| Palo Alto Networks Inc |
2.08%
25,661
|
$8,699,336,000 | 1.18% |
| Apple Inc |
9.99%
40,887
|
$8,611,663,000 | 1.17% |
| Rockwell Automation Inc |
3.10%
30,277
|
$8,334,695,000 | 1.13% |
| Texas Instruments Inc. |
7.59%
38,283
|
$7,447,192,000 | 1.01% |
| Fedex Corp |
0.76%
24,318
|
$7,291,527,000 | 0.99% |
| AMGEN Inc. |
0.89%
23,153
|
$7,234,211,000 | 0.98% |
| Intl Business Machines |
3.89%
41,215
|
$7,128,062,000 | 0.97% |
| Church & Dwight Co., Inc. |
1.35%
66,225
|
$6,866,208,000 | 0.93% |
| Check Point Software Tech Ltd |
5.84%
40,658
|
$6,708,570,000 | 0.91% |
| Wisdomtree Emerging Markets Sm |
4.83%
120,698
|
$6,208,705,000 | 0.84% |
| iShares GNMA Bond ETF |
486.25%
141,850
|
$6,109,479,000 | 0.83% |
| Xylem Inc |
1.25%
43,231
|
$5,863,421,000 | 0.80% |
| Unilever Plc Sp Adr New |
0.28%
104,195
|
$5,729,683,000 | 0.78% |
| Bank New York Mellon Corp |
0.57%
90,135
|
$5,398,185,000 | 0.73% |
| Norfolk Southern Corp. |
1.84%
25,008
|
$5,368,968,000 | 0.73% |
| Hershey Company |
4.91%
28,327
|
$5,207,419,000 | 0.71% |
| MercadoLibre Inc |
62.84%
2,962
|
$4,867,751,000 | 0.66% |
| Diageo Plc Sp Adr New |
5.51%
38,439
|
$4,846,389,000 | 0.66% |
| Fomento Economico Mexicano Sab |
7.66%
43,974
|
$4,733,801,000 | 0.64% |
| Intel Corp. |
17.26%
139,318
|
$4,314,676,000 | 0.59% |
| Eaton Corp Plc |
1.73%
12,497
|
$3,918,434,000 | 0.53% |
| Ishares Msci Japan Etf |
Opened
55,241
|
$3,769,646,000 | 0.51% |
| Mccormick & Co Inc Non Vtg |
3.67%
50,698
|
$3,596,516,000 | 0.49% |
| Becton Dickinson & Co. |
1.92%
15,050
|
$3,517,335,000 | 0.48% |
| Ishares 0-3 Month Treasury Bon |
42.33%
34,322
|
$3,456,569,000 | 0.47% |
| Amazon.com Inc. |
9.30%
15,171
|
$2,931,796,000 | 0.40% |
| Global X Genomics & Biotechnol |
4.55%
253,115
|
$2,642,521,000 | 0.36% |
| Crowdstrike Holdings Inc |
Opened
6,480
|
$2,483,071,000 | 0.34% |
| Chubb Limited |
5.19%
9,565
|
$2,439,840,000 | 0.33% |
| Vanguard S&p 500 Etf |
2.56%
3,880
|
$1,940,504,000 | 0.26% |
| Berkshire Hathaway Inc Cl B Ne |
No change
4,540
|
$1,846,872,000 | 0.25% |
| Merck & Co Inc |
2.03%
14,464
|
$1,790,643,000 | 0.24% |
| Shell Plc Spon Ads |
16.91%
24,280
|
$1,752,530,000 | 0.24% |
| Ishares Core S&p Small Cap Etf |
3.46%
15,695
|
$1,674,029,000 | 0.23% |
| Ishares Russell 3000 Etf |
No change
5,295
|
$1,634,408,000 | 0.22% |
| Mcdonalds Corp |
2.04%
5,992
|
$1,527,001,000 | 0.21% |
| Ishares Ibonds Dec 2025 Term T |
29.85%
64,991
|
$1,509,091,000 | 0.20% |
| Ishares Ibonds Dec 2026 Term T |
30.57%
66,375
|
$1,503,712,000 | 0.20% |
| Ishares Ibonds Dec 2024 Term T |
32.58%
62,585
|
$1,500,788,000 | 0.20% |
| Ishares Esg Aware Msci Eafe Et |
0.82%
18,390
|
$1,448,764,000 | 0.20% |
| Wisdomtree India Earnings Fund |
5.73%
28,775
|
$1,389,257,000 | 0.19% |
| Tevogen Bio Holdings Inc |
66.96%
1,910,517
|
$1,381,686,000 | 0.19% |
| Exxon Mobile Corp |
No change
11,816
|
$1,360,258,000 | 0.18% |
| Procter And Gamble Co |
1.86%
8,101
|
$1,336,017,000 | 0.18% |
| Ishares Msci Usa Esg Select Et |
No change
11,720
|
$1,316,976,000 | 0.18% |
| Vanguard Mid-cap Etf |
5.52%
5,150
|
$1,246,815,000 | 0.17% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.17% |
| Johnson & Johnson |
1.24%
7,976
|
$1,165,772,000 | 0.16% |
| Netflix Inc. |
No change
1,590
|
$1,073,059,000 | 0.15% |
| Idexx Laboratories, Inc. |
4.87%
1,857
|
$904,730,000 | 0.12% |
| Analog Devices Inc. |
75.19%
3,961
|
$904,138,000 | 0.12% |
| Alphabet Inc Cap Stock Cl A |
1.20%
4,935
|
$898,910,000 | 0.12% |
| Sherwin-Williams Co. |
No change
2,969
|
$886,039,000 | 0.12% |
| Ishares Short-term National Mu |
Closed
8,377
|
$877,323,000 | |
| Us Bancorp Del |
46.04%
21,684
|
$860,855,000 | 0.12% |
| Ishares Esg Aware Msci Usa Sma |
0.49%
20,590
|
$792,715,000 | 0.11% |
| Honeywell International Inc |
2.02%
3,631
|
$775,364,000 | 0.11% |
| JPMorgan Chase & Co. |
No change
3,725
|
$753,418,000 | 0.10% |
| Alphabet Inc Cap Stock Cl C |
5.12%
4,103
|
$752,572,000 | 0.10% |
| iShares Select Dividend ETF |
7.99%
5,755
|
$696,240,000 | 0.09% |
| Americold Realty Trust Inc |
Closed
27,595
|
$687,667,000 | |
| Eli Lilly & Co |
15.28%
715
|
$647,347,000 | 0.09% |
| Fifth Third Bancorp |
No change
16,959
|
$618,834,000 | 0.08% |
| Ishares Esg Screened S&p Mid-c |
1.02%
14,890
|
$589,197,000 | 0.08% |
| Ishares S&p 100 Etf |
0.99%
2,191
|
$579,081,000 | 0.08% |
| Emerson Electric Co. |
No change
4,995
|
$550,249,000 | 0.07% |
| ATN International Inc |
30.49%
23,787
|
$542,344,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd S |
1.63%
3,025
|
$525,775,000 | 0.07% |
| 3M Co. |
No change
4,926
|
$503,388,000 | 0.07% |
| Cintas Corporation |
No change
715
|
$500,686,000 | 0.07% |
| Carlisle Cos Inc |
No change
1,200
|
$486,252,000 | 0.07% |
| Vanguard High Dividend Yield I |
No change
4,099
|
$486,141,000 | 0.07% |
| Tcw Transform 500 Etf |
18.08%
7,270
|
$462,227,000 | 0.06% |
| Vanguard Tax-exempt Bond Etf |
Closed
9,105
|
$460,713,000 | |
| General Mills, Inc. |
0.83%
7,264
|
$459,521,000 | 0.06% |
| Ishares Micro-cap Etf |
0.30%
3,962
|
$451,668,000 | 0.06% |
| General Electric Co New |
No change
2,828
|
$449,567,000 | 0.06% |
| Spdr Gold Shares |
Closed
2,145
|
$441,269,000 | |
| Enanta Pharmaceuticals Inc |
36.14%
33,185
|
$430,409,000 | 0.06% |
| Ishares Esg Aware Msci Em Etf |
No change
12,710
|
$426,166,000 | 0.06% |
| Oracle Corp. |
7.14%
3,000
|
$423,600,000 | 0.06% |
| WestRock Co |
No change
8,369
|
$420,626,000 | 0.06% |
| Matson Inc |
No change
2,971
|
$389,112,000 | 0.05% |
| Home Depot, Inc. |
No change
1,123
|
$386,582,000 | 0.05% |
| Applied Materials Inc. |
No change
1,631
|
$384,900,000 | 0.05% |
| Costco Wholesale Corp |
3.83%
427
|
$362,946,000 | 0.05% |
| Ishares S&p 500 Growth Etf |
3.28%
3,710
|
$343,323,000 | 0.05% |
| Vanguard Growth Etf |
No change
898
|
$335,861,000 | 0.05% |
| Kellanova Co |
No change
5,430
|
$313,202,000 | 0.04% |
| Dover Corp. |
No change
1,720
|
$310,374,000 | 0.04% |
| iShares MSCI ACWI ETF |
No change
2,726
|
$306,402,000 | 0.04% |
| Goldman Sachs Just U.s. Large |
4.20%
3,720
|
$290,642,000 | 0.04% |
| Roper Technologies Inc |
No change
509
|
$286,903,000 | 0.04% |
| Vanguard Russell 2000 Value Et |
No change
2,100
|
$281,547,000 | 0.04% |
| Philip Morris International Inc |
No change
2,755
|
$279,164,000 | 0.04% |
| Vanguard Value Etf |
5.57%
1,696
|
$272,055,000 | 0.04% |
| Qualcomm, Inc. |
16.87%
1,350
|
$268,893,000 | 0.04% |
| Ishares S&p Mid-cap 400 Value |
No change
2,336
|
$265,043,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
9.78%
461
|
$254,933,000 | 0.03% |
| NextEra Energy Inc |
No change
3,412
|
$241,604,000 | 0.03% |
| Waters Corp. |
No change
811
|
$235,287,000 | 0.03% |
| Sony Group Corp Sp Adr |
No change
2,646
|
$224,778,000 | 0.03% |
| Ishares Russell Mid-cap Growth |
No change
2,026
|
$223,569,000 | 0.03% |
| S&P Global Inc |
Opened
490
|
$218,540,000 | 0.03% |
| Abbott Laboratories |
Closed
1,911
|
$217,204,000 | |
| Ishares S&p 500 Value Etf |
No change
1,189
|
$216,410,000 | 0.03% |
| Vanguard Mid-cap Value Etf |
No change
1,425
|
$214,363,000 | 0.03% |
| Apollo Global Mgmt Inc |
No change
1,800
|
$212,526,000 | 0.03% |
| Bristol-Myers Squibb Co. |
No change
5,054
|
$209,893,000 | 0.03% |
| Ishares Russell 2000 Value Etf |
Closed
1,269
|
$201,530,000 | |
| First Bancorp Inc Me |
24.56%
8,065
|
$200,415,000 | 0.03% |
| Ishares Russell 2000 Growth Et |
Closed
739
|
$200,121,000 | |
| No transactions found | |||
| Showing first 500 out of 135 holdings | |||
Hedge funds similar to Portland Global Advisors
- Minneapolis Portfolio Management
- Falcon Wealth Planning
- Grey Street Capital
- Proficio Capital Partners
- Sixth Street Partners Management , L.P.
- Keywise Capital Management (hk) Ltd
- Private Advisory
- Quest Partners
- Awm Investment
- Robotti Robert
- North American Management Corp
- Cutler Investment Counsel
- Gamma Investing
- Cahill Financial Advisors Inc