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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
+13.63%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.6M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
81
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$605K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$603K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$455K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$451K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$367K |
| 2 |
NextEra Energy
NEE
|
+$241K |
| 3 |
American Water Works
AWK
|
+$215K |
| 4 |
RTX Corp
RTX
|
+$214K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 7.98% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 6.79% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $8.96M | 3.9% |
41,178
-1,705
| -4% | -$367K |
|
2
Tyler Technologies
TYL
$12.2B
| $7.62M | 3.31% |
17,664
-117
| -0.7% | -$48.3K |
|
3
Apple
AAPL
$4.89T
| $5.65M | 2.46% |
43,676
+559
| +1% | +$67.2K |
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.45M | 2.37% |
178,183
+19,783
| +12% | +$605K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.35M | 1.89% |
274,640
+6,712
| +3% | +$102K |
|
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.15M | 1.8% |
45,898
+555
| +1% | +$48.2K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.93M | 1.71% |
77,328
+2,101
| +3% | +$107K |
|
8
Unilever
UL
$131B
| $3.77M | 1.64% |
55,435
+2,406
| +5% | +$163K |
|
9
Honeywell
HON
$77B
| $3.76M | 1.64% |
19,206
-743
| -4% | -$135K |
|
10
National Grid
NGG
$81.9B
| $3.72M | 1.61% |
70,352
+46
| +0.1% | +$2.44K |
|
11
Intel
INTC
$464B
| $3.63M | 1.58% |
73,061
-1,264
| -2% | -$61.7K |
|
12
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
| $3.63M | 1.58% |
117,502
+4,330
| +4% | +$125K |
|
13
Pfizer
PFE
$140B
| $3.58M | 1.55% |
97,121
-4,256
| -4% | -$156K |
|
14
Corning
GLW
$126B
| $3.54M | 1.54% |
101,235
+2,815
| +3% | +$100K |
|
15
JPMorgan Chase
JPM
$939B
| $3.39M | 1.47% |
26,958
+222
| +0.8% | +$24.8K |
|
16
Waste Management
WM
$95.9B
| $3.39M | 1.47% |
29,484
-123
| -0.4% | -$14.3K |
|
17
Bristol-Myers Squibb
BMY
$127B
| $3.35M | 1.46% |
54,651
-450
| -0.8% | -$27.7K |
|
18
Conagra Brands
CAG
$7.07B
| $3.26M | 1.42% |
90,525
+1,125
| +1% | +$40.8K |
|
19
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.25M | 1.41% |
154,167
+4,212
| +3% | +$85.4K |
|
|
20
American Water Works
AWK
$26.3B
| $3.23M | 1.4% |
21,469
-1,395
| -6% | -$215K |
|
21
Target
TGT
$62.1B
| $3.11M | 1.35% |
17,508
-270
| -2% | -$45K |
|
|
MFD
22
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3M | 1.3% |
358,411
+11,823
| +3% | +$94.9K |
|
23
GSK
GSK
$103B
| $2.85M | 1.24% |
60,417
-549
| -0.9% | -$25.2K |
|
24
iShares Latin America 40 ETF
ILF
$3.77B
| $2.84M | 1.24% |
96,943
+5,253
| +6% | +$133K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.8M | 1.22% |
12,246
+628
| +5% | +$138K |
|
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Old Port Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Old Port Advisors held 196 positions worth $230M, up 14% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old Port Advisors's Q4 2020 filing shows 15 new, 81 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,121 shares worth $604K. The largest sale was Microsoft, an estimated $367K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Old Port Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 5,121 shares worth $604K.
- Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $605K increase.
- Old Port Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $367K.
- Old Port Advisors fully exited NextEra Energy in Q4 2020, selling an estimated $241K.
- Old Port Advisors's ten largest holdings make up 22% of its $230M portfolio in Q4 2020.
- Old Port Advisors opened 15 new positions and closed 4 in Q4 2020.
- Old Port Advisors's portfolio value rose 14% quarter-over-quarter to $230M.
Based on Old Port Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.