Old Port Advisors

CIK

1744348

Location

PORTLAND, ME

Portfolio Value

Small $300,500,328

Diversification

Diversified

Filing Date

Global Rank

#3,418 / 8,588 ▲ 229

Top Industry

Drug Manufacturers - General 7.3%

3Y Alpha vs SPY

-0.2%

Period ended 3 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

+77.6%

SPY

+78.1%

Annualised alpha

-0.1%

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
KOS	Kosmos Energy Ltd. Energy	Held	29,704	0	$82,577	+205.5%	0.03%
ECF	Ellsworth Growth & Income Fund Ltd Financial Services	Reduced	12,416	-1,911	$138,438	−16.9%	0.05%
ETN	Eaton Corp plc Industrials	NEW	570	NEW	$203,871	NEW	0.07%
DTE	Dte Energy Co Utilities	NEW	1,400	NEW	$204,708	NEW	0.07%
MMM	3M Co Industrials	Reduced	1,416	-14	$205,645	−10.2%	0.07%
NEE	Nextera Energy Inc Utilities	NEW	2,232	NEW	$207,308	NEW	0.07%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	1,418	NEW	$212,700	NEW	0.07%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,260	NEW	$215,127	NEW	0.07%
ASML	Asml Holding NV Technology	NEW	163	NEW	$215,295	NEW	0.07%
D	Dominion Energy, Inc Utilities	Reduced	3,548	-68	$219,337	+3.5%	0.07%
TXN	Texas Instruments Inc Technology	NEW	1,146	NEW	$222,484	NEW	0.07%
COF	Capital One Financial Corp Financial Services	Added	1,225	+1	$223,476	−24.7%	0.07%
CEG	Constellation Energy Corp Utilities	Added	806	+56	$225,075	−15.1%	0.07%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	1,819	-396	$228,211	−29.7%	0.08%
ALL	Allstate Corp Financial Services	NEW	1,109	NEW	$229,940	NEW	0.08%
URI	United Rentals, Inc. Industrials	Reduced	317	-3	$230,953	−10.8%	0.08%
MRVL	Marvell Technology, Inc. Technology	NEW	2,349	NEW	$232,668	NEW	0.08%
MASS	908 Devices Inc. Healthcare	Held	38,629	0	$236,409	+16.6%	0.08%
GEF	Greif, Inc Consumer Cyclical	NEW	3,619	NEW	$242,726	NEW	0.08%
PNW	Pinnacle West Capital Corp Utilities	Reduced	2,410	-170	$242,807	+6.1%	0.08%
OMC	Omnicom Group Inc. Communication Services	NEW	3,238	NEW	$243,853	NEW	0.08%
WELL	Welltower Inc. Real Estate	Reduced	1,246	-1	$246,346	+6.4%	0.08%
QCOM	Qualcomm Inc/De Technology	Reduced	2,023	-45	$260,521	−26.4%	0.09%
CAC	Camden National Corp Financial Services	Added	5,617	+658	$266,526	+23.9%	0.09%
EMR	Emerson Electric Co Industrials	Reduced	2,040	-192	$267,280	−9.8%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	728	+30	$270,634	−13.8%	0.09%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	2,103	NEW	$273,053	NEW	0.09%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	2,036	+59	$277,852	+3.9%	0.09%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,328	+171	$278,919	+18.7%	0.09%
SYK	Stryker Corp Healthcare	Added	873	+3	$286,859	−6.2%	0.10%
ABBV	AbbVie Inc. Healthcare	Added	1,327	+59	$288,609	−0.4%	0.10%
NUE	Nucor Corp Basic Materials	Reduced	1,866	-158	$315,540	−4.4%	0.11%
TT	Trane Technologies plc Industrials	Added	758	+15	$315,888	+9.2%	0.11%
ECL	Ecolab Inc. Basic Materials	Added	1,311	+243	$348,752	+24.4%	0.12%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	15,354	-795	$365,578	−5.8%	0.12%
PSX	Phillips 66 Energy	Added	2,041	+82	$371,829	+47.1%	0.12%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Reduced	7,506	-37	$374,174	+21.3%	0.12%
AXP	American Express Co Financial Services	Added	1,347	+62	$407,440	−14.3%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,337	+299	$415,526	+31.0%	0.14%
BLK	BlackRock, Inc. Financial Services	Added	447	+5	$429,884	−9.1%	0.14%
RTX	RTX Corp Industrials	Added	2,268	+42	$437,497	+7.2%	0.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	674	-150	$438,329	−22.0%	0.15%
TRV	Travelers Companies, Inc. Financial Services	Added	1,533	+333	$447,145	+28.5%	0.15%
CSX	Csx Corp Industrials	Added	10,930	+1,358	$448,676	+29.3%	0.15%
UNP	Union Pacific Corp Industrials	Reduced	1,867	-3	$452,971	+4.7%	0.15%
KR	Kroger Co Consumer Defensive	Added	6,456	+1,202	$467,156	+42.3%	0.16%
VZ	Verizon Communications Inc Communication Services	Added	9,316	+1,634	$467,663	+49.5%	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,247	-463	$468,996	−11.8%	0.16%
AMGN	Amgen Inc Healthcare	Added	1,372	+100	$482,738	+15.9%	0.16%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	2,536	+76	$497,157	+9.8%	0.17%