We are live on ! Find out more
OPA

Old Port Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.93M
Cap. Flow
-$925K
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$722K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K
3
MCK icon
McKesson
MCK
+$222K
4
IBM icon
IBM
IBM
+$185K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$719K
2
CELG
Celgene Corp
CELG
+$295K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.39M 0.73%
9,903
-47
-0.5% -$6.24K
HD icon
52
Home Depot
HD
$335B
$1.39M 0.73%
6,078
-320
-5% -$69.9K
WMT icon
53
Walmart Inc
WMT
$889B
$1.35M 0.71%
34,230
-501
-1% -$18.9K
XEL icon
54
Xcel Energy
XEL
$50.4B
$1.34M 0.7%
20,718
-358
-2% -$22.3K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.33M 0.69%
25,439
+321
+1% +$16.3K
IDXX icon
56
Idexx Laboratories
IDXX
$43.9B
$1.31M 0.69%
4,752
-70
-1% -$19.5K
DHC
57
Diversified Healthcare Trust
DHC
$2.28B
$1.31M 0.68%
144,926
+14,189
+11% +$122K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.65%
32,800
-1,145
-3% -$44K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.11M 0.58%
21,263
-861
-4% -$45.6K
JPIN icon
60
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.11M 0.58%
21,149
-144
-0.7% -$7.64K
WPC icon
61
W.P. Carey
WPC
$17B
$1.11M 0.58%
12,370
+895
+8% +$76.3K
ATO icon
62
Atmos Energy
ATO
$29.7B
$1.1M 0.58%
9,732
-321
-3% -$35.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.57%
5,243
+837
+19% +$172K
CNP icon
64
CenterPoint Energy
CNP
$28.8B
$1.08M 0.57%
36,988
-335
-0.9% -$9.65K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.8B
$1.04M 0.54%
11,087
-476
-4% -$43.2K
GE icon
66
GE Aerospace
GE
$375B
$1.01M 0.53%
23,691
+240
+1% +$11.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.99T
$987K 0.52%
16,300
-160
-1% -$9.47K
INTU icon
68
Intuit
INTU
$83.1B
$966K 0.51%
3,615
-210
-5% -$57.8K
VZ icon
69
Verizon
VZ
$198B
$917K 0.48%
15,311
+120
+0.8% +$6.91K
ADM icon
70
Archer Daniels Midland
ADM
$40.1B
$891K 0.47%
22,071
+550
+3% +$21.9K
AMZN icon
71
Amazon
AMZN
$2.49T
$879K 0.46%
10,100
-380
-4% -$35.2K
LYB icon
72
LyondellBasell Industries
LYB
$18.9B
$869K 0.46%
10,198
+1,633
+19% +$133K
F icon
73
Ford
F
$58.5B
$772K 0.4%
88,359
+895
+1% +$8.5K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$756K 0.4%
12,601
+63
+0.5% +$3.78K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$729K 0.38%
39,213
-105
-0.3% -$1.98K
1 2
3
4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Old Port Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Old Port Advisors held 181 positions worth $191M, down 2% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Old Port Advisors opened 2 new positions and exited 6, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Old Port Advisors's largest Q3 2019 buy was UGI: 14,457 shares worth $710K.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $297K increase.
  • Old Port Advisors's biggest Q3 2019 reduction was Waste Management, cutting an estimated $165K.
  • Old Port Advisors fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $719K.
  • Old Port Advisors's ten largest holdings make up 22% of its $191M portfolio in Q3 2019.
  • Old Port Advisors opened 2 new positions and closed 6 in Q3 2019.
  • Old Port Advisors's portfolio value fell 2% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.