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OPA
Old Port Advisors Portfolio holdings
AUM
$508M
1-Year Est. Return
50.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11.5M
(+6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
185
New
13
Increased
84
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$409K |
| 2 |
Cardinal Health
CAH
|
+$400K |
| 3 |
Southern Company
SO
|
+$234K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$223K |
| 5 |
Quanta Services
PWR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$462K |
| 2 |
Microsoft
MSFT
|
+$323K |
| 3 |
Apple
AAPL
|
+$312K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$225K |
| 5 |
iShares MBS ETF
MBB
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 8.5% |
| 3 | Healthcare | 8.02% |
| 4 | Utilities | 6.9% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$22.6B
| $2.25M | 1.11% |
58,675
+1,674
| +3% | +$59.1K |
|
27
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.19M | 1.08% |
37,992
-168
| -0.4% | -$9.51K |
|
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $2.18M | 1.07% |
57,960
+623
| +1% | +$24.1K |
|
29
Public Service Enterprise Group
PEG
$38.7B
| $2.16M | 1.07% |
39,351
+1,188
| +3% | +$62.9K |
|
30
TotalEnergies
TTE
$193B
| $2.13M | 1.05% |
61,992
+458
| +0.7% | +$17.5K |
|
31
RPM International
RPM
$13.8B
| $2.12M | 1.05% |
25,632
-498
| -2% | -$40.7K |
|
32
IBM
IBM
$213B
| $2.07M | 1.02% |
17,783
+511
| +3% | +$60.2K |
|
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $2M | 0.99% |
82,312
+2,964
| +4% | +$75.1K |
|
34
iShares Latin America 40 ETF
ILF
$3.73B
| $1.93M | 0.95% |
91,690
+2,571
| +3% | +$58.3K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.95% |
185,830
+3,735
| +2% | +$40.6K |
|
36
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.89M | 0.93% |
58,192
+1,675
| +3% | +$56.3K |
|
37
Vodafone
VOD
$37.1B
| $1.87M | 0.92% |
139,385
+3,337
| +2% | +$50.3K |
|
38
Caterpillar
CAT
$361B
| $1.78M | 0.88% |
11,945
+48
| +0.4% | +$6.74K |
|
39
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $1.73M | 0.85% |
72,248
+1,874
| +3% | +$45.2K |
|
40
Cisco
CSCO
$443B
| $1.71M | 0.84% |
43,374
+1,051
| +2% | +$45.8K |
|
41
Walmart Inc
WMT
$909B
| $1.67M | 0.82% |
35,694
+426
| +1% | +$18.9K |
|
|
PCH
42
DELISTED
PotlatchDeltic
PCH
| $1.64M | 0.81% |
38,882
-564
| -1% | -$24.1K |
|
43
Home Depot
HD
$337B
| $1.61M | 0.79% |
5,786
+50
| +0.9% | +$13.5K |
|
44
Seagate
STX
$173B
| $1.56M | 0.77% |
31,619
+816
| +3% | +$38.3K |
|
45
Walt Disney
DIS
$171B
| $1.53M | 0.76% |
12,341
-270
| -2% | -$33.7K |
|
46
Amazon
AMZN
$2.44T
| $1.53M | 0.76% |
9,720
+80
| +0.8% | +$12.6K |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.75% |
89,544
+1,122
| +1% | +$19.8K |
|
48
AT&T
T
$164B
| $1.5M | 0.74% |
69,431
+8,151
| +13% | +$182K |
|
49
LyondellBasell Industries
LYB
$19.5B
| $1.47M | 0.72% |
20,795
+1,411
| +7% | +$97.5K |
|
50
Diageo
DEO
$49.6B
| $1.44M | 0.71% |
10,471
-9
| -0.1% | -$1.24K |
|
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Old Port Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Old Port Advisors held 185 positions worth $202M, up 6% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Port Advisors's Q3 2020 filing shows 13 new, 84 increased, 70 reduced and 4 closed positions. Its largest new stake was Moderna: 5,860 shares worth $415K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $462K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Old Port Advisors's largest Q3 2020 buy was Moderna: 5,860 shares worth $415K.
- Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $223K increase.
- Old Port Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $462K.
- Old Port Advisors fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $225K.
- Old Port Advisors's ten largest holdings make up 23% of its $202M portfolio in Q3 2020.
- Old Port Advisors opened 13 new positions and closed 4 in Q3 2020.
- Old Port Advisors's portfolio value rose 6% quarter-over-quarter to $202M.
Based on Old Port Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.