Old Port Advisors

CIK

1744348

Location

PORTLAND, ME

Portfolio Value

Small $300,500,328

Diversification

Diversified

Filing Date

Global Rank

#3,104 / 8,232 ▲ 320

Top Industry

Drug Manufacturers - General 7.3%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed Apr 6, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.5%

SPY

+76.3%

Annualised alpha

+0.7%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

168 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−1.2 pts

Top 5

19.0%

−0.4 pts

Top 10

30.1%

−2.2 pts

HHI

154

Diversified−13

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$85,013,158	24
Financial Services	15.1%	$45,340,658	29
Healthcare	10.0%	$30,138,701	18
Industrials	8.3%	$24,907,020	18
Energy	6.9%	$20,713,546	11
Utilities	5.9%	$17,709,668	16
Communication Services	5.5%	$16,655,641	10
Unclassified	4.7%	$14,017,224	3
Consumer Defensive	4.6%	$13,882,361	13
Consumer Cyclical	3.9%	$11,833,997	12
Basic Materials	3.5%	$10,423,165	7
Real Estate	3.3%	$9,865,189	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+141,348	205,163	$4,230,461
OCSL	Oaktree Specialty Lending Corp	+47,419	212,288	$2,398,854
F	Ford Motor Co	+20,880	170,364	$1,966,000
PFE	Pfizer Inc	+8,983	110,406	$3,100,200
LYB	LyondellBasell Industries N.V.	+7,390	39,469	$3,179,622
BCE	Bce Inc	+6,229	76,259	$1,924,777
PPL	PPL Corp	+4,893	41,771	$1,595,652
TFC	Truist Financial Corp	+3,991	35,145	$1,615,615
IP	International Paper Co /New/	+3,778	65,614	$2,342,419
SLF	Sun Life Financial Inc	+3,396	24,190	$1,513,326
T	At&T Inc.	+3,370	107,963	$3,129,847
MRNA	Moderna, Inc.	+3,215	13,611	$691,438
DEO	Diageo PLC	+3,118	20,529	$1,528,384
SNY	Sanofi	+2,502	46,589	$2,244,658
SHEL	Shell plc	+2,449	25,127	$2,336,811
NEM	NEWMONT Corp /DE/	+2,273	24,351	$2,635,995
BAC	Bank Of America Corp /De/	+2,259	18,058	$880,327
GILD	Gilead Sciences, Inc.	+1,890	15,693	$2,187,133
EIX	Edison International	+1,821	33,450	$2,447,871
CFG	Citizens Financial Group Inc/Ri	+1,668	44,597	$2,674,482
VZ	Verizon Communications Inc	+1,634	9,316	$467,663
UL	Unilever PLC	+1,518	51,391	$2,927,745
CSX	Csx Corp	+1,358	10,930	$448,676
SPG	Simon Property Group Inc.	+1,323	10,942	$2,041,011
ENB	Enbridge Inc	+1,292	53,706	$2,907,642
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUK	Duke Energy CORP	−15,729	4,597	$601,931
KIM	Kimco Realty Corp	−6,524	64,998	$1,460,505
CAG	Conagra Brands Inc.	−6,071	39,649	$623,282
NLY	Annaly Capital Management Inc	−5,086	25,294	$534,968
CEF	Sprott Physical Gold & Silver Trust	−4,142	12,761	$608,954
IAU	Ishares Gold Trust	−2,771	142,136	$12,530,709
ASGI	abrdn Global Infrastructure Income Fund	−1,988	46,871	$1,048,035
ECF	Ellsworth Growth & Income Fund Ltd	−1,911	12,416	$138,438
GLW	Corning Inc /Ny	−1,725	83,360	$11,334,459
STX	Seagate Technology Holdings plc	−1,209	32,066	$12,562,176
SO	Southern Co	−956	17,103	$1,650,781
MET	Metlife Inc	−896	15,524	$1,097,857
HPE	Hewlett Packard Enterprise Co	−795	15,354	$365,578
UPS	United Parcel Service Inc	−713	15,743	$1,548,796
PNC	Pnc Financial Services Group, Inc.	−659	5,993	$1,247,083
HSBC	Hsbc Holdings PLC	−513	59,040	$4,870,209
PG	PROCTER & GAMBLE Co	−463	3,247	$468,996
PSA	Public Storage	−405	2,650	$717,832
BABA	Alibaba Group Holding Ltd	−396	1,819	$228,211
AVGO	Broadcom Inc.	−391	20,383	$6,308,742
IDXX	Idexx Laboratories Inc /De	−274	6,999	$3,932,668
MSFT	Microsoft Corp	−230	30,630	$11,338,307
MU	Micron Technology Inc	−193	3,724	$1,258,116
EMR	Emerson Electric Co	−192	2,040	$267,280
MTB	M&T Bank Corp	−178	7,364	$1,522,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	30,578	$2,781,986
FSLR	First Solar, Inc.	13,643	$2,691,218
CF	CF Industries Holdings, Inc.	2,103	$273,053
OMC	Omnicom Group Inc.	3,238	$243,853
GEF	Greif, Inc	3,619	$242,726
MRVL	Marvell Technology, Inc.	2,349	$232,668
ALL	Allstate Corp	1,109	$229,940
TXN	Texas Instruments Inc	1,146	$222,484
ASML	Asml Holding NV	163	$215,295
MO	Altria Group, Inc.	3,260	$215,127
STZ	Constellation Brands, Inc.	1,418	$212,700
NEE	Nextera Energy Inc	2,232	$207,308
DTE	Dte Energy Co	1,400	$204,708
ETN	Eaton Corp plc	570	$203,871
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	620	$275,980
BSX	Boston Scientific Corp	2,558	$243,905
TJX	Tjx Companies Inc /De/	1,420	$218,126
USB	US Bancorp De	4,040	$215,574
DKS	Dick's Sporting Goods, Inc.	1,056	$209,056
ABT	Abbott Laboratories	1,613	$202,092
HLN	Haleon plc	10,601	$107,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 positions · $300,500,328 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	32,066	-1,209	$12,562,176	+37.1%	4.18%
IAU	Ishares Gold Trust	Reduced	142,136	-2,771	$12,530,709	+6.5%	4.17%
MSFT	Microsoft Corp Technology	Reduced	30,630	-230	$11,338,307	−24.0%	3.77%
GLW	Corning Inc /Ny Technology	Reduced	83,360	-1,725	$11,334,459	+52.1%	3.77%
AAPL	Apple Inc. Technology	Added	37,060	+412	$9,405,457	−5.6%	3.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,841	+39	$7,591,007	−4.4%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,278	+26	$7,435,776	−8.6%	2.47%
NVDA	Nvidia Corp Technology	Reduced	38,212	-87	$6,664,172	−6.7%	2.22%
AVGO	Broadcom Inc. Technology	Reduced	20,383	-391	$6,308,742	−12.3%	2.10%
CAT	Caterpillar Inc Industrials	Added	7,420	+39	$5,256,773	+24.3%	1.75%
IBM	International Business Machines Corp Technology	Reduced	20,565	-46	$4,984,750	−18.4%	1.66%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	59,040	-513	$4,870,209	+4.0%	1.62%
CSCO	Cisco Systems, Inc. Technology	Added	58,509	+993	$4,539,713	+2.5%	1.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,633	-164	$4,495,425	−9.1%	1.50%
INTC	Intel Corp Technology	Added	100,505	+12	$4,435,285	+19.6%	1.48%
CVX	Chevron Corp Energy	Added	21,076	+1,124	$4,360,624	+43.4%	1.45%
NGG	National Grid PLC Utilities	Added	50,981	+456	$4,312,992	+10.4%	1.44%
RYN	Rayonier Inc Real Estate	Added	205,163	+141,348	$4,230,461	+206.2%	1.41%
WM	Waste Management Inc Industrials	Added	17,138	+175	$3,938,141	+5.7%	1.31%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	6,999	-274	$3,932,668	−20.1%	1.31%
GSK	GSK plc Healthcare	Added	68,665	+338	$3,789,621	+13.1%	1.26%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	224,779	+1,292	$3,376,180	+14.4%	1.12%
NVS	Novartis AG Healthcare	Added	21,101	+109	$3,223,177	+11.4%	1.07%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	39,469	+7,390	$3,179,622	+128.9%	1.06%
T	At&T Inc. Communication Services	Added	107,963	+3,370	$3,129,847	+20.5%	1.04%
RY	Royal Bank Of Canada Financial Services	Added	19,229	+214	$3,110,867	−4.0%	1.04%
PFE	Pfizer Inc Healthcare	Added	110,406	+8,983	$3,100,200	+22.8%	1.03%
UL	Unilever PLC Consumer Defensive	Added	51,391	+1,518	$2,927,745	−10.2%	0.97%
NFG	National Fuel Gas Co Energy	Added	31,127	+453	$2,924,692	+19.1%	0.97%
ENB	Enbridge Inc Energy	Added	53,706	+1,292	$2,907,642	+16.0%	0.97%
RIO	Rio Tinto PLC Basic Materials	Added	30,738	+688	$2,867,548	+19.2%	0.95%
TYL	Tyler Technologies Inc Technology	Added	8,372	+27	$2,866,405	−24.3%	0.95%
TTE	TotalEnergies SE Energy	NEW	30,578	NEW	$2,781,986	NEW	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	22,312	+74	$2,772,935	+11.9%	0.92%
FSLR	First Solar, Inc. Technology	NEW	13,643	NEW	$2,691,218	NEW	0.90%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	44,597	+1,668	$2,674,482	+6.7%	0.89%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	24,351	+2,273	$2,635,995	+19.6%	0.88%
EIX	Edison International Utilities	Added	33,450	+1,821	$2,447,871	+28.9%	0.81%
HON	Honeywell International Inc Industrials	Added	10,792	+318	$2,439,315	+19.4%	0.81%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	212,288	+47,419	$2,398,854	+14.2%	0.80%
CAH	Cardinal Health Inc Healthcare	Reduced	11,241	-11	$2,375,335	+2.7%	0.79%
IP	International Paper Co /New/ Consumer Cyclical	Added	65,614	+3,778	$2,342,419	−3.8%	0.78%
SHEL	Shell plc Energy	Added	25,127	+2,449	$2,336,811	+40.2%	0.78%
LMT	Lockheed Martin Corp Industrials	Added	3,737	+287	$2,258,605	+35.4%	0.75%
BMY	Bristol Myers Squibb Co Healthcare	Added	37,116	+1,238	$2,251,085	+16.3%	0.75%
SNY	Sanofi Healthcare	Added	46,589	+2,502	$2,244,658	+5.1%	0.75%
GILD	Gilead Sciences, Inc. Healthcare	Added	15,693	+1,890	$2,187,133	+29.1%	0.73%
PWR	Quanta Services, Inc. Industrials	Added	3,972	+19	$2,180,707	+30.7%	0.73%
SPG	Simon Property Group Inc. Real Estate	Added	10,942	+1,323	$2,041,011	+14.6%	0.68%
F	Ford Motor Co Consumer Cyclical	Added	170,364	+20,880	$1,966,000	+0.2%	0.65%