Asset Manager
← All Institutions
Old Port Advisors
130 MIDDLE STREET, 2ND FLOOR, PORTLAND, ME 04101 • 2077746552
Market Value
$506M
+17.6%
Holdings
271
+25
New Purchases
36
Added To
117
Closed
6
Reduced
90
Top 10 Concentration
27.1%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 5.79% | 2.92% | +2.87% | $29M |
| INTC | 2.61% | 1.03% | +1.58% | $13M |
| GLW | 4.04% | 2.63% | +1.41% | $20M |
| MU | 0.78% | 0.29% | +0.49% | $4M |
| IBTI | 1.18% | 0.79% | +0.39% | $6M |
| ISRG | 0.36% | 0.00% | +0.36% | $2M |
| CAT | 1.58% | 1.22% | +0.35% | $8M |
| VOLT | 0.31% | 0.00% | +0.31% | $2M |
| XOM | 0.31% | 0.00% | +0.31% | $2M |
| WAGN | 0.30% | 0.00% | +0.30% | $2M |
| CSCO | 1.35% | 1.05% | +0.29% | $7M |
| HONIV | 0.23% | 0.00% | +0.23% | $1M |
| HONAV | 0.23% | 0.00% | +0.23% | $1M |
| LFSC | 0.20% | 0.00% | +0.20% | $1M |
| AMAT | 0.42% | 0.23% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.18% | 2.91% | -0.73% | $11M |
| MLPX | 0.74% | 1.35% | -0.62% | $4M |
| IBTH | 0.65% | 1.14% | -0.49% | $3M |
| XONA.DE | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 2.25% | 2.63% | -0.38% | $11M |
| CVX | 0.68% | 1.01% | -0.33% | $3M |
| TBLL | 1.16% | 1.49% | -0.33% | $6M |
| LYB | 0.44% | 0.74% | -0.30% | $2M |
| T | 0.46% | 0.73% | -0.27% | $2M |
| SCHD | 1.67% | 1.90% | -0.24% | $8M |
| UTES | 0.18% | 0.40% | -0.23% | $889K |
| NFG | 0.48% | 0.68% | -0.20% | $2M |
| VOD | 0.59% | 0.78% | -0.20% | $3M |
| FLLA | 0.82% | 1.01% | -0.19% | $4M |
| TYL | 0.48% | 0.67% | -0.18% | $2M |
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 | 68 | $159M | 31.4% |
| Large Cap | 139 | $228M | 45.1% |
| Mid Cap | 33 | $75M | 14.7% |
| Small Cap | 19 | $32M | 6.3% |
| Micro Cap | 12 | $12M | 2.4% |
Portfolio Analytics
Avg Market Cap
$264.9B
Median Market Cap
$76.9B
Avg P/E
30.5
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
185
# ETFs / Funds
86
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 5.79% | 30,342 | $29M | $965.00 | $17M | -1,724 | -5.4% | |
| 2 | GLW | 4.04% | 80,112 | $20M | $255.43 | $9M | -3,248 | -3.9% | |
| 3 | INTC | 2.61% | 94,707 | $13M | $139.63 | $9M | -5,798 | -5.8% | |
| 4 | VSLU | 2.48% | 271,695 | $13M | $46.25 | $2M | +23,198 | +9.3% | |
| 5 | MSFT | 2.25% | 30,522 | $11M | $373.02 | $47K | -108 | -0.3% | |
| 6 | SMTH | 2.19% | 431,023 | $11M | $25.74 | $1M | +45,034 | +11.7% | |
| 7 | IAU | 2.18% | 146,190 | $11M | $75.51 | -$1M | +4,054 | +2.9% | |
| 8 | AAPL | 2.12% | 37,151 | $11M | $289.36 | $1M | +91 | +0.2% | |
| 9 | BRK-B | 1.71% | 17,335 | $9M | $500.39 | $1M | +1,494 | +9.4% | |
| 10 | SCHD | 1.67% | 266,050 | $8M | $31.71 | $248K | -841 | -0.3% | |
| 11 | JPM | 1.66% | 25,672 | $8M | $327.33 | $968K | +394 | +1.6% | |
| 12 | CAT | 1.58% | 7,489 | $8M | $1,064.97 | $3M | +69 | +0.9% | |
| 13 | NVDA | 1.52% | 38,566 | $8M | $200.09 | $1M | +354 | +0.9% | |
| 14 | AVGO | 1.51% | 20,294 | $8M | $377.75 | $1M | -89 | -0.4% | |
| 15 | DSTL | 1.47% | 124,316 | $7M | $59.90 | $335K | +1,444 | +1.2% | |
| 16 | CSCO | 1.35% | 58,103 | $7M | $117.46 | $2M | -406 | -0.7% | |
| 17 | IBTI | 1.18% | 269,246 | $6M | $22.14 | $3M | +116,239 | +76.0% | |
| 18 | TBLL | 1.16% | 55,586 | $6M | $105.57 | -$527K | -5,000 | -8.2% | |
| 19 | GOOGL | 1.16% | 16,361 | $6M | $357.37 | $1M | +728 | +4.7% | |
| 20 | IBM | 1.14% | 20,587 | $6M | $281.21 | $805K | +22 | +0.1% | |
| 21 | HSBC | 1.11% | 59,281 | $6M | $95.09 | $767K | +241 | +0.4% | |
| 22 | IEFA | 1.04% | 54,317 | $5M | $96.58 | $469K | +1,551 | +2.9% | |
| 23 | DEM | 1.00% | 94,200 | $5M | $53.79 | $496K | +2,210 | +2.4% | |
| 24 | BSCS | 0.88% | 218,795 | $4M | $20.37 | $4K | +841 | +0.4% | |
| 25 | RYN | 0.87% | 206,793 | $4M | $21.28 | $170K | +1,630 | +0.8% | |
| 26 | NGG | 0.83% | 50,971 | $4M | $82.87 | -$89K | -10 | -0.0% | |
| 27 | FLLA | 0.82% | 156,022 | $4M | $26.51 | -$193K | +2,942 | +1.9% | |
| 28 | RY | 0.78% | 19,191 | $4M | $206.97 | $861K | -38 | -0.2% | |
| 29 | MU | 0.78% | 3,434 | $4M | $1,154.14 | $3M | -290 | -7.8% | |
| 30 | BSCR | 0.75% | 193,951 | $4M | $19.62 | -$160K | -8,044 | -4.0% | |
| 31 | WM | 0.74% | 16,785 | $4M | $222.88 | -$197K | -353 | -2.1% | |
| 32 | MLPX | 0.74% | 50,693 | $4M | $73.66 | -$2M | -28,100 | -35.7% | |
| 33 | GSK | 0.72% | 69,539 | $4M | $52.42 | -$144K | +874 | +1.3% | |
| 34 | CVX | 0.68% | 20,747 | $3M | $165.76 | -$922K | -329 | -1.6% | |
| 35 | VNQI | 0.67% | 76,018 | $3M | $44.85 | $130K | +2,239 | +3.0% | |
| 36 | NVS | 0.66% | 21,266 | $3M | $156.72 | $110K | +165 | +0.8% | |
| 37 | BSCT | 0.65% | 177,576 | $3M | $18.58 | $80K | +5,119 | +3.0% | |
| 38 | IBTH | 0.65% | 147,267 | $3M | $22.37 | -$2M | -71,831 | -32.8% | |
| 39 | UL | 0.65% | 54,734 | $3M | $60.12 | $363K | +3,343 | +6.5% | |
| 40 | FSLR | 0.63% | 13,596 | $3M | $235.96 | $517K | -47 | -0.3% | |
| 41 | CFG | 0.62% | 44,672 | $3M | $70.07 | $456K | +75 | +0.2% | |
| 42 | JPST | 0.61% | 61,467 | $3M | $50.57 | $88K | +1,794 | +3.0% | |
| 43 | BKLN | 0.61% | 150,758 | $3M | $20.37 | $33K | +1,911 | +1.3% | |
| 44 | VYM | 0.61% | 19,418 | $3M | $158.03 | $168K | -169 | -0.9% | |
| 45 | VOD | 0.59% | 225,374 | $3M | $13.23 | -$396K | +595 | +0.3% | |
| 46 | OCSL | 0.58% | 247,537 | $3M | $11.94 | $557K | +35,249 | +16.6% | |
| 47 | RIO | 0.58% | 30,982 | $3M | $94.93 | $74K | +244 | +0.8% | |
| 48 | ENB | 0.58% | 54,131 | $3M | $54.21 | $27K | +425 | +0.8% | |
| 49 | PWR | 0.57% | 4,018 | $3M | $720.06 | $712K | +46 | +1.2% | |
| 50 | IVV | 0.56% | 3,799 | $3M | $748.87 | -$90K | -694 | -15.4% | |
| 51 | BSCQ | 0.56% | 144,821 | $3M | $19.53 | -$235K | -11,973 | -7.6% | |
| 52 | PFE | 0.54% | 114,101 | $3M | $24.08 | -$325K | +4,695 | +4.3% | |
| 53 | CAH | 0.53% | 11,200 | $3M | $237.56 | $285K | -41 | -0.4% | |
| 54 | IDXX | 0.52% | 5,027 | $3M | $526.44 | -$162K | +28 | +0.6% | |
| 55 | IP | 0.51% | 68,337 | $3M | $38.10 | $261K | +2,723 | +4.2% | |
| 56 | SPG | 0.50% | 11,379 | $3M | $223.64 | $504K | +437 | +4.0% | |
| 57 | WMT | 0.50% | 22,432 | $3M | $113.26 | -$232K | +120 | +0.5% | |
| 58 | SCHG | 0.50% | 74,672 | $3M | $33.84 | $394K | +1,457 | +2.0% | |
| 59 | EIX | 0.50% | 33,841 | $3M | $74.45 | $72K | +391 | +1.2% | |
| 60 | BSV | 0.49% | 32,144 | $3M | $77.91 | $46K | +786 | +2.5% | |
| 61 | NEM | 0.49% | 26,358 | $2M | $93.40 | -$174K | +2,007 | +8.2% | |
| 62 | TYL | 0.48% | 8,340 | $2M | $292.46 | -$427K | -32 | -0.4% | |
| 63 | F | 0.48% | 175,363 | $2M | $13.90 | $472K | +4,999 | +2.9% | |
| 64 | NFG | 0.48% | 31,398 | $2M | $77.21 | -$500K | +271 | +0.9% | |
| 65 | TOTB.DE | 0.47% | 30,394 | $2M | $77.76 | -$419K | -184 | -0.6% | |
| 66 | T | 0.46% | 111,627 | $2M | $20.70 | -$819K | +3,664 | +3.4% | |
| 67 | AMZN | 0.45% | 9,479 | $2M | $238.34 | $397K | +540 | +6.0% | |
| 68 | LYB | 0.44% | 42,341 | $2M | $52.65 | -$950K | +2,872 | +7.3% | |
| 69 | EDIV | 0.43% | 53,664 | $2M | $40.96 | -$17K | -2,448 | -4.4% | |
| 70 | GE | 0.42% | 5,688 | $2M | $373.73 | $520K | +28 | +0.5% | |
| 71 | AMAT | 0.42% | 2,936 | $2M | $722.97 | $1M | +58 | +2.0% | |
| 72 | GPC | 0.42% | 17,965 | $2M | $117.98 | $330K | +1,041 | +6.2% | |
| 73 | BMY | 0.41% | 36,348 | $2M | $57.62 | -$157K | -768 | -2.1% | |
| 74 | GILD | 0.41% | 16,332 | $2M | $126.34 | -$124K | +639 | +4.1% | |
| 75 | SNY | 0.41% | 48,080 | $2M | $42.66 | -$194K | +1,491 | +3.2% | |
| 76 | SHEL | 0.39% | 25,722 | $2M | $77.54 | -$342K | +595 | +2.4% | |
| 77 | SLF | 0.39% | 24,949 | $2M | $78.42 | $443K | +759 | +3.1% | |
| 78 | LMT | 0.38% | 3,796 | $2M | $509.46 | -$325K | +59 | +1.6% | |
| 79 | ISRG | 0.36% | 4,549 | $2M | $397.68 | — | +4,549 | — | NEW |
| 80 | PEG | 0.36% | 22,139 | $2M | $81.16 | $9K | +57 | +0.3% | |
| 81 | TFC | 0.35% | 35,994 | $2M | $49.82 | $178K | +849 | +2.4% | |
| 82 | DEO | 0.34% | 21,633 | $2M | $80.38 | $210K | +1,104 | +5.4% | |
| 83 | MTB | 0.34% | 7,295 | $2M | $238.01 | $214K | -69 | -0.9% | |
| 84 | GEV | 0.34% | 1,471 | $2M | $1,174.86 | $458K | +16 | +1.1% | |
| 85 | DVYA | 0.34% | 36,170 | $2M | $47.29 | -$122K | -1,798 | -4.7% | |
| 86 | SO | 0.33% | 17,577 | $2M | $95.71 | $32K | +474 | +2.8% | |
| 87 | BCE | 0.33% | 78,043 | $2M | $21.51 | -$246K | +1,784 | +2.3% | |
| 88 | UPS | 0.33% | 15,407 | $2M | $107.50 | $107K | -336 | -2.1% | |
| 89 | KIM | 0.32% | 63,906 | $2M | $25.35 | $159K | -1,092 | -1.7% | |
| 90 | PPL | 0.31% | 43,774 | $2M | $36.35 | -$4K | +2,003 | +4.8% | |
| 91 | DDOG | 0.31% | 6,041 | $2M | $260.36 | $860K | +1 | +0.0% | |
| 92 | AWK | 0.31% | 11,946 | $2M | $131.58 | -$97K | -314 | -2.6% | |
| 93 | VOLT | 0.31% | 37,178 | $2M | $41.89 | — | +37,178 | — | NEW |
| 94 | XOM | 0.31% | 11,319 | $2M | $136.72 | — | +11,319 | — | NEW |
| 95 | META | 0.30% | 2,717 | $2M | $563.22 | $45K | +122 | +4.7% | |
| 96 | ILF | 0.30% | 45,285 | $2M | $33.75 | -$175K | -2,668 | -5.6% | |
| 97 | WAGN | 0.30% | 110,805 | $2M | $13.76 | — | +110,805 | — | NEW |
| 98 | LLY | 0.30% | 1,253 | $2M | $1,199.56 | $433K | +90 | +7.7% | |
| 99 | CMI | 0.30% | 2,104 | $2M | $713.25 | $369K | — | — | |
| 100 | JNJ | 0.29% | 5,683 | $1M | $253.96 | $81K | +110 | +2.0% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$1M Put Value