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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Portland Global Advisors LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001504941-25-000001

Total Value
$790.2M
Positions
134
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY130,254$76.3M9.66%
2ISHARES CORE S&P MID-CAP ETF464287507683,771$42.6M5.39%
3SPDR S&P MIDCAP 400 ETF TRUSTMDY70,064$39.9M5.05%
4ISHARES CORE S&P 500 ETF46428720063,975$37.7M4.77%
5VANGUARD SHORT-TERM TREASURY E92206C102609,187$35.4M4.49%
6VANGUARD INTERMEDIATE-TERM TRE92206C706598,180$34.7M4.39%
7SPDR PORTFOLIO SHORT TERM TREA78468R1011,194,790$34.7M4.39%
8SPDR PORTFOLIO INTERMEDIATE TE78464A6721,219,842$34.0M4.30%
9ISHARES CORE MSCI EAFE ETF46432F842284,249$20.0M2.53%
10VANGUARD FTSE EMERGING MARKETS922042858451,834$19.9M2.52%
11ISHARES MSCI EAFE ETF464287465244,005$18.4M2.33%
12ISHARES 0-5 YEAR TIPS BOND ETF46429B747179,622$18.1M2.29%
13VANGUARD SHORT-TERM INFLATION-922020805364,373$17.6M2.23%
14VANGUARD TOTAL STOCK MARKET ET92290876958,931$17.1M2.16%
15ISHARES 7-10 YEAR TREASURY BON464287440183,848$17.0M2.15%
16ISHARES RUSSELL 2000 ETF46428765575,311$16.6M2.11%
17ISHARES GNMA BOND ETF46429B333364,378$15.6M1.98%
18MICROSOFT CORPMSFT36,670$15.5M1.96%
19VANGUARD FTSE DEVELOPED MARKET921943858299,599$14.3M1.81%
20ISHARES CORE MSCI EMERGING MAR46434G103242,881$12.7M1.61%
21VANGUARD FTSE ALL-WORLD EX-US922042718108,720$12.4M1.58%
22HUBBELL INCHUBB26,796$11.2M1.42%
23APPLE INCAAPL38,983$9.8M1.24%
24PALO ALTO NETWORKS INCPANW50,989$9.3M1.17%
25CROWDSTRIKE HOLDINGS INC CL ACRWD26,951$9.2M1.17%
26ROCKWELL AUTOMATION INCROK30,818$8.8M1.11%
27INTL BUSINESS MACHINESINTR38,761$8.5M1.08%
28FEDEX CORPFDX28,541$8.0M1.02%
29ISHARES MSCI EMERGING MARKETS464287234184,422$7.7M0.98%
30CHECK POINT SOFTWARE TECH LTDM2246510440,606$7.6M0.96%
31TEXAS INSTRUMENTS INC88250810438,361$7.2M0.91%
32CHURCH & DWIGHT CO INCCHD67,324$7.0M0.89%
33BANK NEW YORK MELLON CORP06405810089,642$6.9M0.87%
34WISDOMTREE EMERGING MARKETS SMWT129,427$6.3M0.80%
35SPDR BLOOMBERG 3-12 MONTH T-BI78468R52363,487$6.3M0.80%
36AMGEN INCAMGN23,755$6.2M0.78%
37UNILEVER PLC SP ADR NEWUNLYF107,066$6.1M0.77%
38NORFOLK SOUTHERN CORP65584410824,667$5.8M0.73%
39XYLEM INCXYL44,979$5.2M0.66%
40MERCADOLIBRE INCMELI3,040$5.2M0.65%
41HERSHEY COHSY29,275$5.0M0.63%
42EATON CORP PLCETN12,830$4.3M0.54%
43VANGUARD FTSE ALL-WORLD EX-US92204277571,273$4.1M0.52%
44MCCORMICK & CO INC NON VTGMKC-V52,139$4.0M0.50%
45ISHARES MSCI JAPAN ETF46434G82257,633$3.9M0.49%
46FOMENTO ECONOMICO MEXICANO SAB34441910639,762$3.4M0.43%
47AMAZON.COM INCAMZN15,285$3.4M0.42%
48ISHARES 0-3 MONTH TREASURY BON46436E71832,771$3.3M0.42%
49CHUBB LIMITEDCB10,137$2.8M0.35%
50GLOBAL X GENOMICS & BIOTECHNOL37954Y434268,988$2.6M0.33%
51BECTON DICKINSON & COBDX10,621$2.4M0.30%
52ISHARES IBONDS DEC 2027 TERM T46436E84196,425$2.1M0.27%
53ISHARES IBONDS DEC 2026 TERM T46436E85891,933$2.1M0.27%
54ISHARES IBONDS DEC 2025 TERM T46436E86689,781$2.1M0.26%
55VANGUARD S&P 500 ETF9229083633,880$2.1M0.26%
56BERKSHIRE HATHAWAY INC CL B NEBRK-A4,435$2.0M0.25%
57ISHARES CORE S&P SMALL CAP ETF46428780416,021$1.8M0.23%
58ISHARES RUSSELL 3000 ETF4642876895,275$1.8M0.22%
59MCDONALDS CORPMCD5,158$1.5M0.19%
60NETFLIX INCNFLX1,626$1.4M0.18%
61ISHARES ESG AWARE MSCI EAFE ET46435G51618,800$1.4M0.18%
62ISHARES MSCI USA ESG SELECT ET46428880211,700$1.4M0.18%
63BERKSHIRE HATHAWAY INC CL ABRK-A2$1.4M0.17%
64VANGUARD MID-CAP ETF9229086295,029$1.3M0.17%
65MERCK & CO INCMRK12,982$1.3M0.16%
66EXXON MOBILE CORPXOM11,832$1.3M0.16%
67PROCTER AND GAMBLE CO7427181097,303$1.2M0.15%
68SHELL PLC SPON ADSRYDAF19,535$1.2M0.15%
69JOHNSON & JOHNSONJNJ7,635$1.1M0.14%
70WISDOMTREE INDIA EARNINGS FUNDWT23,980$1.1M0.14%
71US BANCORP DELUSB-PS21,962$1.1M0.13%
72SHERWIN WILLIAMS COSHW2,969$1.0M0.13%
73ALPHABET INC CAP STOCK CL AGOOG5,071$959,9400.12%
74JPMORGAN CHASE & COVYLD3,738$896,0360.11%
75ISHARES ESG AWARE MSCI USA SMA46435U66320,690$870,0140.11%
76ANALOG DEVICES INCADI4,014$852,8140.11%
77ALPHABET INC CAP STOCK CL CGOOG4,189$797,6900.10%
78HONEYWELL INTL INC4385161063,453$779,9980.10%
79IDEXX LABORATORIES INC45168D1041,856$767,3450.10%
80FIFTH THIRD BANCORPFITBM16,274$688,0650.09%
81ISHARES ESG SCREENED S&P MID-C46436E55114,980$626,7030.08%
82ISHARES S&P 100 ETF4642871012,166$625,6490.08%
83ISHARES SELECT DIVIDEND ETF4642871684,750$623,6270.08%
84TAIWAN SEMICONDUCTOR MFG LTD S8740391003,078$607,8740.08%
85EMERSON ELECTRIC COEMR4,895$606,6370.08%
863M COMMM4,686$604,8610.08%
87ELI LILLY & COLLY732$565,1040.07%
88VANGUARD HIGH DIVIDEND YIELD I9219464064,099$522,9910.07%
89CINTAS CORPCTAS2,860$522,5220.07%
90ISHARES MICRO-CAP ETF4642888693,867$504,1790.06%
91ISHARES RUSSELL 1000 GROWTH ET4642876141,249$501,5730.06%
92TCW TRANSFORM 500 ETF29287L1067,270$500,0670.06%
93ISHARES MSCI EMERGING MARKETS46434G7648,745$484,9100.06%
94ORACLE CORPORCL-PD2,875$479,0900.06%
95GENERAL MILLS INC3703341047,204$459,3990.06%
96CARLISLE COS INC1423391001,200$442,6080.06%
97KELLANOVABEKE5,430$439,6670.06%
98ISHARES ESG AWARE MSCI EM ETF46434G86312,910$431,0650.05%
99HOME DEPOT INCHD1,055$410,3840.05%
100GENERAL ELECTRIC CO NEW3696043012,426$404,6330.05%
101MATSON INCMATX2,971$400,6100.05%
102ATN INTL INC00215F10723,787$399,8590.05%
103COSTCO WHOLESALE CORP22160K105428$392,1640.05%
104INTEL CORPINTC19,414$389,2510.05%
105ISHARES S&P 500 GROWTH ETF4642873093,450$350,2780.04%
106GOLDMAN SACHS JUST U.S. LARGENVGLF4,170$346,6690.04%
107UNUM GROUPUNMA4,723$344,9210.04%
108PHILIP MORRIS INTL INC7181721092,755$331,5640.04%
109ISHARES MSCI ACWI ETF4642882572,726$320,3050.04%
110BRISTOL-MYERS SQUIBB COCELG-RI5,419$306,4990.04%
111VANGUARD GROWTH ETF922908736743$304,9570.04%
112VANGUARD RUSSELL 2000 VALUE ET92206C6492,100$303,6810.04%
113APOLLO GLOBAL MGMT INC03769M1061,800$297,2880.04%
114SONY GROUP CORP SP ADRSNEJF13,735$290,6330.04%
115DOVER CORPDOV1,545$289,8420.04%
116ISHARES S&P MID-CAP 400 VALUE4642877052,312$288,9080.04%
117APPLIED MATERIALS INC0382221051,631$265,2500.03%
118ROPER TECHNOLOGIES INCROP509$264,6040.03%
119ISHARES RUSSELL MID-CAP GROWTH4642874812,026$256,7950.03%
120VANGUARD VALUE ETF9229087441,500$253,9500.03%
121NEXTERA ENERGY INCNEE-PW3,507$251,4170.03%
122S&P GLOBAL INCSPGI490$244,0350.03%
123WATERS CORP941848103657$243,7340.03%
124GE VERNOVA INCGEV705$231,8960.03%
125ISHARES S&P 500 VALUE ETF4642874081,189$226,9560.03%
126QUALCOMM INCQCOM1,463$224,6920.03%
127ABBOTT LABORATORIESABLZF1,911$216,1530.03%
128VISA INC CL AV680$214,9070.03%
129THERMO FISHER SCIENTIFIC INCTMO405$210,6930.03%
130ISHARES RUSSELL 2000 GROWTH ET464287648727$209,2450.03%
131TJX COS INC8725401091,716$207,3100.03%
132PNC FINANCIAL SERVICES GROUP I6934751051,073$206,9280.03%
133ISHARES RUSSELL 2000 VALUE ETF4642876301,240$203,5710.03%
134ENANTA PHARMACEUTICALS INCENTA33,185$190,8140.02%