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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
+5.49%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11.5M
(+6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
185
New
13
Increased
84
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$409K |
| 2 |
Cardinal Health
CAH
|
+$400K |
| 3 |
Southern Company
SO
|
+$234K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$223K |
| 5 |
Quanta Services
PWR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$462K |
| 2 |
Microsoft
MSFT
|
+$323K |
| 3 |
Apple
AAPL
|
+$312K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$225K |
| 5 |
iShares MBS ETF
MBB
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 8.5% |
| 3 | Healthcare | 8.02% |
| 4 | Utilities | 6.9% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.85T
| $9.02M | 4.45% |
42,883
-1,536
| -3% | -$323K |
|
2
Tyler Technologies
TYL
$12.3B
| $6.2M | 3.06% |
17,781
-100
| -0.6% | -$34.6K |
|
|
3
Apple
AAPL
$4.89T
| $4.99M | 2.47% |
43,117
-2,859
| -6% | -$312K |
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.84M | 2.39% |
158,400
+1,446
| +0.9% | +$44.2K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.86M | 1.9% |
267,928
-4,232
| -2% | -$59K |
|
6
Intel
INTC
$469B
| $3.85M | 1.9% |
74,325
+662
| +0.9% | +$34.4K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.82M | 1.89% |
75,227
+4,380
| +6% | +$223K |
|
8
Unilever
UL
$131B
| $3.68M | 1.82% |
53,029
+144
| +0.3% | +$9.61K |
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.67M | 1.81% |
45,343
+135
| +0.3% | +$11.1K |
|
10
National Grid
NGG
$82.1B
| $3.59M | 1.77% |
70,306
+854
| +1% | +$42.9K |
|
11
Pfizer
PFE
$140B
| $3.53M | 1.74% |
101,377
+3,009
| +3% | +$105K |
|
12
Waste Management
WM
$95.8B
| $3.35M | 1.65% |
29,607
-545
| -2% | -$60.2K |
|
13
Bristol-Myers Squibb
BMY
$127B
| $3.32M | 1.64% |
55,101
-649
| -1% | -$39.1K |
|
14
American Water Works
AWK
$26.3B
| $3.31M | 1.64% |
22,864
-882
| -4% | -$125K |
|
15
Conagra Brands
CAG
$7.07B
| $3.19M | 1.58% |
89,400
+1,429
| +2% | +$52.3K |
|
16
Corning
GLW
$127B
| $3.19M | 1.58% |
98,420
+4,412
| +5% | +$136K |
|
17
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68M
| $3.13M | 1.55% |
113,172
+1,789
| +2% | +$49K |
|
18
Honeywell
HON
$76.6B
| $3.1M | 1.53% |
19,949
-157
| -0.8% | -$23.3K |
|
19
GSK
GSK
$103B
| $2.87M | 1.42% |
60,966
+1,144
| +2% | +$57.3K |
|
20
Target
TGT
$62.3B
| $2.8M | 1.38% |
17,778
+65
| +0.4% | +$8.92K |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.76M | 1.37% |
149,955
+1,191
| +0.8% | +$21.9K |
|
|
MFD
22
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.66M | 1.31% |
346,588
+7,847
| +2% | +$62.7K |
|
23
JPMorgan Chase
JPM
$936B
| $2.57M | 1.27% |
26,736
+462
| +2% | +$45.4K |
|
24
Rayonier
RYN
$6.48B
| $2.48M | 1.22% |
103,273
-112
| -0.1% | -$2.79K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.47M | 1.22% |
11,618
+465
| +4% | +$95.1K |
|
Similar funds
WMG
MCM
OWP
BA
RFG
MC
OA
MCA
Old Port Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Old Port Advisors held 185 positions worth $202M, up 6% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Port Advisors's Q3 2020 filing shows 13 new, 84 increased, 70 reduced and 4 closed positions. Its largest new stake was Moderna: 5,860 shares worth $415K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $462K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Old Port Advisors's largest Q3 2020 buy was Moderna: 5,860 shares worth $415K.
- Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $223K increase.
- Old Port Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $462K.
- Old Port Advisors fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $225K.
- Old Port Advisors's ten largest holdings make up 23% of its $202M portfolio in Q3 2020.
- Old Port Advisors opened 13 new positions and closed 4 in Q3 2020.
- Old Port Advisors's portfolio value rose 6% quarter-over-quarter to $202M.
Based on Old Port Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.