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Latest Old Port Advisors Stock Portfolio

Old Port Advisors Performance:
2024 Q3: 3.72%YTD: 9%2023: 10.44%
Performance for 2024 Q3 is 3.72%, and YTD is 9%, and 2023 is 10.44%.

About Old Port Advisors and 13F Hedge Fund Stock Holdings

Old Port Advisors is a hedge fund based in PORTLAND, ME. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $651 Millions. In it's latest 13F Holdings report, Old Port Advisors reported an equity portfolio of $360 Millions as of 30 Sep, 2024.

The top stock holdings of Old Port Advisors are MSFT, AAPL, ACIO. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in APPLE INC.

The fund managers got completely rid off MACQUARIE / FIRST TR GLOBAL, ISHARES TR (IJR) and BRIGHT GREEN CORP (BGXX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and WISDOMTREE TR (AGZD). Old Port Advisors opened new stock positions in ABRDN GLOBAL INFRA INCOME FU, INVESCO EXCH TRADED FD TR II (BAB) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), VANGUARD INDEX FDS (VB) and AIM ETF PRODUCTS TRUST (AZAA).

Old Port Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Old Port Advisors made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.

New Buys

Ticker$ Bought
abrdn global infra income fu1,884,990
invesco exch traded fd tr ii667,243
alibaba group hldg ltd252,672
trane technologies plc246,066
united rentals inc238,896
kroger co234,472
spdr index shs fds225,043
nextera energy inc223,159
New stocks bought by Old Port Advisors

Additions

Ticker% Inc.
united parcel service inc119
vanguard index fds79.37
aim etf products trust43.87
arista networks inc23.54
ishares tr23.35
invesco exch trd slf idx fd16.2
toll brothers inc14.79
mcdonalds corp14.11
Additions to existing portfolio by Old Port Advisors

Reductions

Ticker% Reduced
ishares tr-32.39
tesla inc-29.81
wisdomtree tr-25.94
schwab strategic tr-21.27
invesco exch traded fd tr ii-19.41
invesco exch trd slf idx fd-18.41
ishares tr-12.17
darden restaurants inc-11.87
Old Port Advisors reduced stake in above stock

Sold off

Ticker$ Sold
macquarie / first tr global-1,649,020
bright green corp-6,265
ishares tr-220,879
Old Port Advisors got rid off the above stocks

Sector Distribution

Old Port Advisors has about 46.4% of it's holdings in Others sector.

Sector%
Others46.4
Technology18.4
Financial Services5.6
Industrials4.9
Healthcare4.8
Utilities3.9
Consumer Defensive3.4
Consumer Cyclical3.2
Real Estate2.9
Energy2.9
Communication Services2.4
Basic Materials1.2

Market Cap. Distribution

Old Port Advisors has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.4
LARGE-CAP32.7
MEGA-CAP18.5
MID-CAP2.3

Stocks belong to which Index?

About 49.8% of the stocks held by Old Port Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.8
Others49.5
Top 5 Winners (%)%
DHC
diversified healthcare tr
36.5 %
TOL
toll brothers inc
30.6 %
IBM
international business machs
27.6 %
TSLA
tesla inc
27.5 %
PSA
public storage oper co
26.3 %
Top 5 Winners ($)$
IBM
international business machs
1.0 M
AAPL
apple inc
0.9 M
TYL
tyler technologies inc
0.7 M
GLW
corning inc
0.6 M
PSA
public storage oper co
0.5 M
Top 5 Losers (%)%
MRNA
moderna inc
-43.4 %
INTC
intel corp
-24.4 %
MU
micron technology inc
-21.1 %
F
ford mtr co
-15.7 %
MCK
mckesson corp
-15.3 %
Top 5 Losers ($)$
MRNA
moderna inc
-0.7 M
INTC
intel corp
-0.5 M
MSFT
microsoft corp
-0.5 M
GOOG
alphabet inc
-0.3 M
CVX
chevron corp new
-0.2 M

Old Port Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Old Port Advisors

Old Port Advisors has 237 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Old Port Advisors last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions