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
+1.66%
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 %
100.48%
Top 10 Hldgs %
20.68%
Holding
167
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.62M
2
TYL icon
Tyler Technologies
TYL
+$4.93M
3
INTC icon
Intel
INTC
+$4.18M
4
RYN icon
Rayonier
RYN
+$3.86M
5
HON icon
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
CVS icon
151
CVS Health
CVS
$137B
$225K 0.12%
+3,496
New +$230K
IBM icon
152
IBM
IBM
$202B
$220K 0.12%
+1,645
New +$229K
DAL icon
153
Delta Air Lines
DAL
$55.9B
$218K 0.12%
+4,397
New +$235K
OEF icon
154
iShares S&P 100 ETF
OEF
$19.8B
$217K 0.12%
+1,812
New +$216K
WIA
155
Western Asset Inflation-Linked Income Fund
WIA
$185M
$149K 0.08%
+13,035
New +$149K
ECF
156
Ellsworth Growth & Income Fund
ECF
$171M
$136K 0.07%
+14,386
New +$134K
EEA
157
European Equity Fund
EEA
$73.9M
$117K 0.06%
+12,416
New +$120K
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$590M
$54K 0.03%
+2,064
New +$56.1K
LOAN
159
Manhattan Bridge Capital
LOAN
$45.4M
$30K 0.02%
+30,004
New +$218K
3 4 5 6
7

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
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 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

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.