Asset Manager
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Old Port Advisors
130 MIDDLE STREET, 2ND FLOOR, PORTLAND, ME 04101 • 2077746552
Market Value
$401M
+2.2%
Holdings
248
+5
New Purchases
14
Added To
94
Closed
21
Reduced
110
Top 10 Concentration
23.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.81% | 0.00% | +0.81% | $3M |
| VSLU | 2.30% | 1.87% | +0.43% | $9M |
| AAPL | 2.49% | 2.22% | +0.27% | $10M |
| GOOGL | 1.23% | 0.99% | +0.25% | $5M |
| STX | 2.29% | 2.06% | +0.23% | $9M |
| CMI | 0.27% | 0.06% | +0.21% | $1M |
| SMTH | 2.21% | 2.00% | +0.21% | $9M |
| CAT | 1.06% | 0.91% | +0.15% | $4M |
| NEM | 0.55% | 0.43% | +0.12% | $2M |
| CAH | 0.58% | 0.45% | +0.12% | $2M |
| FLLA | 0.77% | 0.64% | +0.12% | $3M |
| GILD | 0.42% | 0.30% | +0.12% | $2M |
| RIO | 0.60% | 0.48% | +0.12% | $2M |
| CSCO | 1.11% | 0.99% | +0.11% | $4M |
| POCT | 0.11% | 0.00% | +0.11% | $443K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 0.84% | -0.84% | $0 |
| TTE | 0.00% | 0.51% | -0.51% | $0 |
| BSCP | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 3.73% | 4.07% | -0.35% | $15M |
| IVV | 0.99% | 1.31% | -0.32% | $4M |
| TYL | 0.95% | 1.11% | -0.17% | $4M |
| RYN | 0.34% | 0.46% | -0.11% | $1M |
| IP | 0.61% | 0.72% | -0.11% | $2M |
| ORCL | 0.22% | 0.32% | -0.10% | $896K |
| NFG | 0.61% | 0.71% | -0.09% | $2M |
| VTI | 0.00% | 0.09% | -0.09% | $0 |
| T | 0.65% | 0.74% | -0.09% | $3M |
| NVDA | 1.78% | 1.87% | -0.08% | $7M |
| LYB | 0.35% | 0.43% | -0.08% | $1M |
| HD | 0.29% | 0.38% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.5% |
| Technology | 19.3% |
| Healthcare | 6.8% |
| Industrials | 5.5% |
| Energy | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $128M | 32.0% |
| Large Cap | 134 | $171M | 42.6% |
| Mid Cap | 33 | $71M | 17.8% |
| Small Cap | 17 | $21M | 5.3% |
| Micro Cap | 8 | $9M | 2.2% |
Portfolio Analytics
Avg Market Cap
$274.3B
Median Market Cap
$75.7B
Avg P/E
30.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
168
# ETFs / Funds
80
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.73% | 30,860 | $15M | $483.62 | -$1M | +41 | +0.1% | |
| 2 | IAU | 2.94% | 144,907 | $12M | $81.17 | $524K | -9,530 | -6.2% | |
| 3 | AAPL | 2.49% | 36,648 | $10M | $271.86 | $1M | +2,476 | +7.2% | |
| 4 | VSLU | 2.30% | 207,977 | $9M | $44.26 | $2M | +36,606 | +21.4% | |
| 5 | STX | 2.29% | 33,275 | $9M | $275.39 | $1M | -869 | -2.5% | |
| 6 | SMTH | 2.21% | 339,388 | $9M | $26.07 | $1M | +39,460 | +13.2% | |
| 7 | JPM | 2.03% | 25,252 | $8M | $322.22 | $108K | -200 | -0.8% | |
| 8 | BRK-B | 1.98% | 15,802 | $8M | $502.65 | $4K | +11 | +0.1% | |
| 9 | GLW | 1.86% | 85,085 | $7M | $87.56 | $331K | -1,698 | -2.0% | |
| 10 | IBTH | 1.84% | 327,909 | $7M | $22.47 | $145K | +7,185 | +2.2% | |
| 11 | AVGO | 1.80% | 20,774 | $7M | $346.11 | $214K | -370 | -1.8% | |
| 12 | NVDA | 1.78% | 38,299 | $7M | $186.50 | -$174K | -915 | -2.3% | |
| 13 | SCHD | 1.78% | 259,568 | $7M | $27.43 | $195K | +5,915 | +2.3% | |
| 14 | DSTL | 1.78% | 120,841 | $7M | $58.90 | -$125K | -4,110 | -3.3% | |
| 15 | IBM | 1.52% | 20,611 | $6M | $296.20 | $284K | -20 | -0.1% | |
| 16 | TBLL | 1.25% | 47,341 | $5M | $105.65 | $416K | +3,937 | +9.1% | |
| 17 | GOOGL | 1.23% | 15,797 | $5M | $313.00 | $1M | -134 | -0.8% | |
| 18 | MLPX | 1.19% | 78,757 | $5M | $60.53 | -$57K | +1,828 | +2.4% | |
| 19 | HSBC | 1.17% | 59,553 | $5M | $78.67 | $479K | +292 | +0.5% | |
| 20 | IEFA | 1.14% | 51,237 | $5M | $89.46 | $214K | +1,193 | +2.4% | |
| 21 | CSCO | 1.11% | 57,516 | $4M | $77.03 | $532K | +541 | +0.9% | |
| 22 | CAT | 1.06% | 7,381 | $4M | $572.87 | $667K | -82 | -1.1% | |
| 23 | BSCS | 1.02% | 198,872 | $4M | $20.60 | $328K | +15,679 | +8.6% | |
| 24 | BSCR | 1.00% | 203,112 | $4M | $19.74 | $204K | +10,055 | +5.2% | |
| 25 | IVV | 0.99% | 5,791 | $4M | $684.90 | -$1M | -1,886 | -24.6% | |
| 26 | NGG | 0.98% | 50,525 | $4M | $77.35 | $258K | +291 | +0.6% | |
| 27 | TYL | 0.95% | 8,345 | $4M | $453.95 | -$576K | +3 | +0.0% | |
| 28 | WM | 0.93% | 16,963 | $4M | $219.71 | -$9K | +46 | +0.3% | |
| 29 | INTC | 0.93% | 100,493 | $4M | $36.90 | $369K | +979 | +1.0% | |
| 30 | IDXX | 0.87% | 5,173 | $3M | $676.53 | $170K | -38 | -0.7% | |
| 31 | BSCQ | 0.85% | 174,424 | $3M | $19.58 | -$91K | -4,768 | -2.7% | |
| 32 | DEM | 0.85% | 72,909 | $3M | $46.71 | $468K | +9,033 | +14.1% | |
| 33 | GSK | 0.84% | 68,327 | $3M | $49.04 | $437K | +812 | +1.2% | |
| 34 | UL | 0.81% | 49,873 | $3M | $65.40 | — | +49,873 | — | NEW |
| 35 | RY | 0.81% | 19,015 | $3M | $170.49 | $491K | +342 | +1.8% | |
| 36 | FLLA | 0.77% | 127,230 | $3M | $24.09 | $548K | +19,824 | +18.5% | |
| 37 | CVX | 0.76% | 19,952 | $3M | $152.41 | $59K | +753 | +3.9% | |
| 38 | BKLN | 0.75% | 142,945 | $3M | $21.00 | -$5K | -704 | -0.5% | |
| 39 | VOD | 0.74% | 223,487 | $3M | $13.21 | $412K | +4,508 | +2.1% | |
| 40 | VYM | 0.73% | 20,400 | $3M | $143.52 | -$90K | -1,010 | -4.7% | |
| 41 | JPST | 0.73% | 57,432 | $3M | $50.59 | $184K | +3,786 | +7.1% | |
| 42 | NVS | 0.72% | 20,992 | $3M | $137.87 | $239K | +291 | +1.4% | |
| 43 | VNQI | 0.69% | 59,990 | $3M | $45.84 | $297K | +8,606 | +16.8% | |
| 44 | BSCT | 0.69% | 145,997 | $3M | $18.84 | $311K | +16,344 | +12.6% | |
| 45 | EDIV | 0.66% | 67,341 | $3M | $39.15 | -$178K | -5,098 | -7.0% | |
| 46 | T | 0.65% | 104,593 | $3M | $24.84 | -$283K | +2,567 | +2.5% | |
| 47 | PFE | 0.63% | 101,423 | $3M | $24.90 | -$167K | -4,247 | -4.0% | |
| 48 | CFG | 0.63% | 42,929 | $3M | $58.41 | $271K | +864 | +2.0% | |
| 49 | ENB | 0.63% | 52,414 | $3M | $47.83 | -$38K | +1,988 | +3.9% | |
| 50 | WMT | 0.62% | 22,238 | $2M | $111.41 | $177K | -81 | -0.4% | |
| 51 | BSV | 0.61% | 31,209 | $2M | $78.81 | $22K | +312 | +1.0% | |
| 52 | SCHG | 0.61% | 75,400 | $2M | $32.62 | -$26K | -2,494 | -3.2% | |
| 53 | NFG | 0.61% | 30,674 | $2M | $80.06 | -$317K | +656 | +2.2% | |
| 54 | IP | 0.61% | 61,836 | $2M | $39.39 | -$370K | +1,362 | +2.2% | |
| 55 | RIO | 0.60% | 30,050 | $2M | $80.03 | $507K | +1,291 | +4.5% | |
| 56 | DUK | 0.59% | 20,326 | $2M | $117.21 | -$65K | +546 | +2.8% | |
| 57 | CAH | 0.58% | 11,252 | $2M | $205.50 | $536K | -63 | -0.6% | |
| 58 | NEM | 0.55% | 22,078 | $2M | $99.85 | $535K | +2,276 | +11.5% | |
| 59 | DVYA | 0.54% | 48,409 | $2M | $44.28 | -$190K | -7,091 | -12.8% | |
| 60 | SNY | 0.53% | 44,087 | $2M | $48.46 | $123K | +1,428 | +3.4% | |
| 61 | OCSL | 0.52% | 164,869 | $2M | $12.74 | $449K | +38,329 | +30.3% | |
| 62 | AMZN | 0.50% | 8,632 | $2M | $230.81 | $389K | +1,330 | +18.2% | |
| 63 | GPC | 0.49% | 16,033 | $2M | $122.96 | -$207K | +313 | +2.0% | |
| 64 | F | 0.49% | 149,484 | $2M | $13.12 | $264K | +7,560 | +5.3% | |
| 65 | BMY | 0.48% | 35,878 | $2M | $53.94 | $263K | -1,191 | -3.2% | |
| 66 | ILF | 0.48% | 62,647 | $2M | $30.45 | -$256K | -12,243 | -16.4% | |
| 67 | EIX | 0.47% | 31,629 | $2M | $60.02 | $253K | +1,869 | +6.3% | |
| 68 | IBTG | 0.47% | 82,229 | $2M | $22.88 | -$189K | -7,971 | -8.8% | |
| 69 | PEG | 0.45% | 22,230 | $2M | $80.30 | -$82K | -138 | -0.6% | |
| 70 | SPG | 0.44% | 9,619 | $2M | $185.10 | $352K | +2,008 | +26.4% | |
| 71 | META | 0.43% | 2,620 | $2M | $660.14 | -$184K | +15 | +0.6% | |
| 72 | GE | 0.43% | 5,579 | $2M | $308.02 | $30K | -33 | -0.6% | |
| 73 | GILD | 0.42% | 13,803 | $2M | $122.74 | $506K | +3,099 | +28.9% | |
| 74 | UTES | 0.42% | 21,438 | $2M | $78.95 | -$5K | +1,094 | +5.4% | |
| 75 | LMT | 0.42% | 3,450 | $2M | $483.67 | $87K | +282 | +8.9% | |
| 76 | PWR | 0.42% | 3,953 | $2M | $422.07 | $31K | +3 | +0.1% | |
| 77 | BCE | 0.42% | 70,030 | $2M | $23.82 | $18K | -530 | -0.8% | |
| 78 | SHEL | 0.42% | 22,678 | $2M | $73.48 | $177K | +1,862 | +8.9% | |
| 79 | UPS | 0.41% | 16,456 | $2M | $99.19 | $167K | -1,088 | -6.2% | |
| 80 | IFGL | 0.40% | 69,344 | $2M | $23.09 | -$185K | -8,218 | -10.6% | |
| 81 | SO | 0.39% | 18,059 | $2M | $87.20 | -$233K | -1,019 | -5.3% | |
| 82 | AWK | 0.39% | 11,915 | $2M | $130.50 | -$121K | -128 | -1.1% | |
| 83 | TFC | 0.38% | 31,154 | $2M | $49.21 | $219K | +2,406 | +8.4% | |
| 84 | MTB | 0.38% | 7,542 | $2M | $201.47 | -$21K | -256 | -3.3% | |
| 85 | DEO | 0.37% | 17,411 | $2M | $86.27 | -$231K | -753 | -4.2% | |
| 86 | KIM | 0.36% | 71,522 | $1M | $20.27 | -$261K | -6,764 | -8.6% | |
| 87 | LYB | 0.35% | 32,079 | $1M | $43.30 | -$299K | -2,348 | -6.8% | |
| 88 | PNC | 0.35% | 6,652 | $1M | $208.72 | -$26K | -389 | -5.5% | |
| 89 | RYN | 0.34% | 63,815 | $1M | $21.65 | -$410K | -3,672 | -5.4% | |
| 90 | IBTK | 0.34% | 68,324 | $1M | $19.85 | $92K | +4,757 | +7.5% | |
| 91 | SLF | 0.32% | 20,794 | $1M | $62.40 | $177K | +2,122 | +11.4% | |
| 92 | MET | 0.32% | 16,420 | $1M | $78.94 | -$126K | -847 | -4.9% | |
| 93 | PPL | 0.32% | 36,878 | $1M | $35.02 | $104K | +4,930 | +15.4% | |
| 94 | INTU | 0.31% | 1,879 | $1M | $662.42 | -$38K | +1 | +0.1% | |
| 95 | XONA.DE | 0.31% | 10,187 | $1M | $120.34 | $82K | +41 | +0.4% | |
| 96 | LLY | 0.30% | 1,131 | $1M | $1,074.81 | $210K | -187 | -14.2% | |
| 97 | V | 0.30% | 3,418 | $1M | $350.72 | $30K | -5 | -0.1% | |
| 98 | HD | 0.29% | 3,427 | $1M | $344.06 | -$292K | -203 | -5.6% | |
| 99 | BND | 0.29% | 15,582 | $1M | $74.07 | -$266K | -3,517 | -18.4% | |
| 100 | MU | 0.28% | 3,917 | $1M | $285.44 | $440K | -136 | -3.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IDXX | 2,100 | $1M |