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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% |
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.