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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
+1.66%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.62M |
| 2 |
Tyler Technologies
TYL
|
+$4.93M |
| 3 |
Intel
INTC
|
+$4.18M |
| 4 |
Rayonier
RYN
|
+$3.86M |
| 5 |
Honeywell
HON
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 7.1% |
| 4 | Financials | 6.93% |
| 5 | Utilities | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$62.1B
| $1.33M | 0.72% |
+17,454
| New | +$1.28M |
|
52
Home Depot
HD
$332B
| $1.31M | 0.71% |
+6,712
| New | +$1.25M |
|
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.3M | 0.7% |
+27,014
| New | +$1.27M |
|
54
Idexx Laboratories
IDXX
$42.9B
| $1.21M | 0.65% |
+5,570
| New | +$1.15M |
|
55
Walt Disney
DIS
$165B
| $1.17M | 0.63% |
+11,162
| New | +$1.14M |
|
56
PepsiCo
PEP
$186B
| $1.15M | 0.62% |
+10,564
| New | +$1.09M |
|
57
Xcel Energy
XEL
$51B
| $1.08M | 0.58% |
+23,572
| New | +$1.06M |
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $1.06M | 0.57% |
+18,461
| New | +$1.1M |
|
59
CenterPoint Energy
CNP
$29.1B
| $1.06M | 0.57% |
+38,213
| New | +$1M |
|
60
Atmos Energy
ATO
$29.9B
| $1.04M | 0.56% |
+11,596
| New | +$1M |
|
61
Walmart Inc
WMT
$871B
| $1.02M | 0.55% |
+35,814
| New | +$1.02M |
|
62
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.02M | 0.55% |
+12,499
| New | +$968K |
|
63
Archer Daniels Midland
ADM
$41.4B
| $1.02M | 0.55% |
+22,161
| New | +$995K |
|
64
Intuit
INTU
$81.1B
| $995K | 0.54% |
+4,870
| New | +$934K |
|
65
California Water Service
CWT
$3.04B
| $974K | 0.53% |
+25,001
| New | +$978K |
|
66
Alphabet (Google) Class A
GOOGL
$3.91T
| $954K | 0.51% |
+16,900
| New | +$919K |
|
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $936K | 0.5% |
+14,013
| New | +$917K |
|
68
Amazon
AMZN
$2.5T
| $923K | 0.5% |
+10,860
| New | +$862K |
|
69
ConocoPhillips
COP
$147B
| $882K | 0.48% |
+12,662
| New | +$844K |
|
70
Ford
F
$57.3B
| $873K | 0.47% |
+78,872
| New | +$903K |
|
71
Verizon
VZ
$194B
| $832K | 0.45% |
+16,540
| New | +$801K |
|
|
GOV
72
DELISTED
Government Properties Income Trust
GOV
| $827K | 0.45% |
+52,162
| New | +$711K |
|
73
LyondellBasell Industries
LYB
$19.5B
| $811K | 0.44% |
+7,379
| New | +$810K |
|
74
Public Service Enterprise Group
PEG
$39.8B
| $798K | 0.43% |
+14,748
| New | +$758K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $765K | 0.41% |
+9,178
| New | +$764K |
|
Similar funds
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MCM
OWP
BA
RFG
MC
OA
MCA
Old Port Advisors's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Old Port Advisors, which disclosed 167 positions worth $185M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 57,994 shares worth $5.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Healthcare.
- Old Port Advisors's largest Q2 2018 buy was Microsoft: 57,994 shares worth $5.72M.
- Old Port Advisors's ten largest holdings make up 21% of its $185M portfolio in Q2 2018.
- Old Port Advisors disclosed 167 positions in Q2 2018, its first 13F filing on record.
Based on Old Port Advisors's 13F filing for Q2 2018, filed 24 Sep 2018.