Old Port Advisors
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 28.3% | $85,013,158 |
| Financial Services | 15.1% | $45,340,658 |
| Healthcare | 10.0% | $30,138,701 |
| Industrials | 8.3% | $24,907,020 |
| Energy | 6.9% | $20,713,546 |
| Utilities | 5.9% | $17,709,668 |
| Communication Services | 5.5% | $16,655,641 |
| Unclassified | 4.7% | $14,017,224 |
| Consumer Defensive | 4.6% | $13,882,361 |
| Consumer Cyclical | 3.9% | $11,833,997 |
| Basic Materials | 3.5% | $10,423,165 |
| Real Estate | 3.3% | $9,865,189 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
16 positions ·
$17,709,668 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NGG |
National Grid PLC
Utilities
|
Added | 50,981 | $4,312,992 | 24.35% | |
| EIX |
Edison International
Utilities
|
Added | 33,450 | $2,447,871 | 13.82% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 22,082 | $1,787,537 | 10.09% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 12,260 | $1,668,463 | 9.42% | |
| SO |
Southern Co
Utilities
|
Reduced | 17,103 | $1,650,781 | 9.32% | |
| PPL |
PPL Corp
Utilities
|
Added | 41,771 | $1,595,652 | 9.01% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 4,405 | $813,691 | 4.59% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 8,204 | $651,725 | 3.68% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 4,597 | $601,931 | 3.40% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 13,131 | $566,733 | 3.20% | |
| SRE |
Sempra
Utilities
|
Reduced | 5,280 | $513,057 | 2.90% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Reduced | 2,410 | $242,807 | 1.37% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 806 | $225,075 | 1.27% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 3,548 | $219,337 | 1.24% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,232 | $207,308 | 1.17% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 1,400 | $204,708 | 1.16% |