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
(-2%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$722K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$297K |
| 3 |
McKesson
MCK
|
+$222K |
| 4 |
IBM
IBM
|
+$185K |
| 5 |
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 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$271K |
| 4 |
Corteva
CTVA
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$102B
| $726K | 0.38% |
7,472
-10
| -0.1% | -$910 |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $716K | 0.37% |
8,425
-353
| -4% | -$29.9K |
|
78
Sempra
SRE
$59.7B
| $711K | 0.37% |
9,658
-220
| -2% | -$15.4K |
|
|
79
UGI
UGI
$7.98B
| $710K | 0.37% |
+14,457
| New | +$722K |
|
80
ConocoPhillips
COP
$139B
| $642K | 0.34% |
12,001
+38
| +0.3% | +$2.16K |
|
81
Johnson & Johnson
JNJ
$644B
| $626K | 0.33% |
4,686
-40
| -0.8% | -$5.27K |
|
82
ExxonMobil
XOM
$634B
| $620K | 0.32% |
8,994
| – | – |
|
83
Toronto Dominion Bank
TD
$199B
| $613K | 0.32% |
11,047
-85
| -0.8% | -$4.83K |
|
84
Visa
V
$702B
| $607K | 0.32% |
3,452
-31
| -0.9% | -$5.52K |
|
85
iShares S&P 500 Value ETF
IVE
$49.5B
| $587K | 0.31% |
4,984
-98
| -2% | -$11.5K |
|
86
Hercules Capital
HTGC
$3.01B
| $572K | 0.3% |
43,423
-600
| -1% | -$7.83K |
|
87
Bank of America
BAC
$438B
| $564K | 0.3% |
19,895
+467
| +2% | +$13.4K |
|
88
Schwab International Equity ETF
SCHF
$65.5B
| $558K | 0.29% |
35,542
-880
| -2% | -$13.8K |
|
89
Chevron
CVX
$375B
| $545K | 0.29% |
4,785
+94
| +2% | +$11.4K |
|
90
Constellation Brands
STZ
$22.6B
| $540K | 0.28% |
2,787
+29
| +1% | +$5.82K |
|
91
Thermo Fisher Scientific
TMO
$212B
| $533K | 0.28% |
1,823
-36
| -2% | -$10.3K |
|
92
DuPont de Nemours
DD
$19B
| $525K | 0.27% |
6,141
+137
| +2% | +$12.1K |
|
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $521K | 0.27% |
13,083
-4
| -0% | -$156 |
|
94
Mastercard
MA
$496B
| $515K | 0.27% |
1,878
-129
| -6% | -$35.5K |
|
95
Tyson Foods
TSN
$21.7B
| $515K | 0.27% |
6,258
-74
| -1% | -$6.29K |
|
96
Lowe's Companies
LOW
$122B
| $504K | 0.26% |
4,691
+55
| +1% | +$5.81K |
|
97
Darden Restaurants
DRI
$23.7B
| $503K | 0.26% |
4,320
-101
| -2% | -$12.3K |
|
98
Ecolab
ECL
$79.2B
| $499K | 0.26% |
2,565
-70
| -3% | -$14K |
|
99
Comcast
CMCSA
$85.7B
| $489K | 0.26% |
10,929
-325
| -3% | -$14.4K |
|
100
Valero Energy
VLO
$89.5B
| $489K | 0.26% |
5,786
+64
| +1% | +$5.17K |
|
Similar funds
WMG
MCM
BA
RFG
MC
OA
MCA
RSVP
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.