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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
+8.84%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$19.3M
(+7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
82
Reduced
118
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$2.46M |
| 2 |
ExxonMobil
XOM
|
+$573K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$423K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$415K |
| 5 |
iShares Gold Trust
IAU
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$1.46M |
| 2 |
Microsoft
MSFT
|
+$463K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$323K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$318K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.37% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $11.3M | 3.84% |
36,133
-1,427
| -4% | -$463K |
|
2
Apple
AAPL
$4.95T
| $7.63M | 2.58% |
44,366
-923
| -2% | -$146K |
|
|
3
Tyler Technologies
TYL
$13B
| $6.29M | 2.13% |
12,734
-2,818
| -18% | -$1.46M |
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.07M | 2.06% |
198,467
+2,852
| +1% | +$87.3K |
|
5
Pfizer
PFE
$141B
| $5.51M | 1.87% |
100,534
+2,151
| +2% | +$107K |
|
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.68M | 1.58% |
41,022
-974
| -2% | -$106K |
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.57M | 1.55% |
168,354
-429
| -0.3% | -$11.1K |
|
8
JPMorgan Chase
JPM
$947B
| $4.5M | 1.52% |
27,168
-397
| -1% | -$65.2K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.46M | 1.51% |
228,024
-15,920
| -7% | -$318K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.01M | 1.36% |
12,803
-75
| -0.6% | -$21.5K |
|
|
11
Idexx Laboratories
IDXX
$43.9B
| $3.98M | 1.35% |
6,913
+3,911
| +130% | +$2.46M |
|
12
National Grid
NGG
$81.6B
| $3.98M | 1.35% |
62,310
-2,278
| -4% | -$134K |
|
13
Seagate
STX
$185B
| $3.78M | 1.28% |
33,631
-696
| -2% | -$67.6K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.76M | 1.27% |
74,537
-153
| -0.2% | -$7.74K |
|
15
Corning
GLW
$123B
| $3.64M | 1.23% |
94,883
-15
| -0% | -$562 |
|
16
Intel
INTC
$462B
| $3.61M | 1.22% |
66,829
-1,991
| -3% | -$102K |
|
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.56M | 1.2% |
118,168
-1,254
| -1% | -$37.3K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $3.44M | 1.17% |
173,397
-615
| -0.4% | -$11K |
|
19
Waste Management
WM
$95.5B
| $3.37M | 1.14% |
20,672
-687
| -3% | -$110K |
|
20
Cisco
CSCO
$452B
| $3.28M | 1.11% |
53,840
-369
| -0.7% | -$21.1K |
|
21
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
| $3.27M | 1.11% |
86,786
-3,683
| -4% | -$138K |
|
22
GSK
GSK
$104B
| $3.24M | 1.1% |
59,715
-415
| -0.7% | -$21.6K |
|
23
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $3.21M | 1.09% |
114,304
-1,198
| -1% | -$34.2K |
|
24
Rayonier
RYN
$6.52B
| $3.05M | 1.03% |
85,986
-1,154
| -1% | -$40.1K |
|
25
Kimco Realty
KIM
$17.8B
| $3.02M | 1.02% |
121,123
+78
| +0.1% | +$1.8K |
|
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Old Port Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Old Port Advisors held 232 positions worth $295M, up 7% from $276M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old Port Advisors's Q4 2021 filing shows 17 new, 82 increased, 118 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 901 shares worth $423K. The largest sale was Tyler Technologies, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Old Port Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 901 shares worth $423K.
- Old Port Advisors added most to Idexx Laboratories in Q4 2021, an estimated $2.46M increase.
- Old Port Advisors's biggest Q4 2021 reduction was Tyler Technologies, cutting an estimated $1.46M.
- Old Port Advisors fully exited StoneCo in Q4 2021, selling an estimated $233K.
- Old Port Advisors's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
- Old Port Advisors opened 17 new positions and closed 5 in Q4 2021.
- Old Port Advisors's portfolio value rose 7% quarter-over-quarter to $295M.
Based on Old Port Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.