Filed: 4/12/2023ACC: 0001744348-23-000001
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $277.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$277.91M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$141.52M50.9%
SPONSORED ADR$11.79M4.2%
SPON ADR NEW$7.33M2.6%
COM NEW$5.39M1.9%
US DIVIDEND EQ$5.28M1.9%
CL B NEW$5.04M1.8%
ISHARES NEW$4.16M1.5%
Portfolio Concentration
Top 3$21.82M7.8%
4–10$28.69M10.3%
11–25$50.31M18.1%
Rest$177.09M63.7%
Top 3 weight
7.8%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
MICROSOFT CORP
SOLEShares34.65K
TypeSH
Market value$9.80M
3.53%
Sole
0.00
Shared
0.00
None
34.65K
APPLE INC
SOLEShares41.92K
TypeSH
Market value$6.74M
2.43%
Sole
0.00
Shared
0.00
None
41.92K
SCHWAB STRATEGIC TR
SOLEShares71.76K
TypeSH
Market value$5.28M
1.90%
Sole
0.00
Shared
0.00
None
71.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.06K
TypeSH
Market value$5.04M
1.81%
Sole
0.00
Shared
0.00
None
16.06K
ISHARES GOLD TR
SOLEShares109.61K
TypeSH
Market value$4.16M
1.50%
Sole
0.00
Shared
0.00
None
109.61K
PFIZER INC
SOLEShares96.57K
TypeSH
Market value$4.04M
1.45%
Sole
0.00
Shared
0.00
None
96.57K
TYLER TECHNOLOGIES INC
SOLEShares11K
TypeSH
Market value$3.93M
1.41%
Sole
0.00
Shared
0.00
None
11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares204.99K
TypeSH
Market value$3.93M
1.41%
Sole
0.00
Shared
0.00
None
204.99K
NATIONAL GRID PLC
SOLEShares54.87K
TypeSH
Market value$3.90M
1.40%
Sole
0.00
Shared
0.00
None
54.87K
SPDR SER TR
SOLEShares121.23K
TypeSH
Market value$3.69M
1.33%
Sole
0.00
Shared
0.00
None
121.23K
VANGUARD WHITEHALL FDS
SOLEShares34.17K
TypeSH
Market value$3.65M
1.31%
Sole
0.00
Shared
0.00
None
34.17K
JPMORGAN CHASE & CO
SOLEShares28.09K
TypeSH
Market value$3.61M
1.30%
Sole
0.00
Shared
0.00
None
28.09K
TOTALENERGIES SE
SOLEShares56.66K
TypeSH
Market value$3.61M
1.30%
Sole
0.00
Shared
0.00
None
56.66K
ETF SER SOLUTIONS
SOLEShares82.89K
TypeSH
Market value$3.57M
1.29%
Sole
0.00
Shared
0.00
None
82.89K
ISHARES TR
SOLEShares8.31K
TypeSH
Market value$3.42M
1.23%
Sole
0.00
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares137.33K
TypeSH
Market value$3.38M
1.22%
Sole
0.00
Shared
0.00
None
137.33K
CONAGRA BRANDS INC
SOLEShares88.37K
TypeSH
Market value$3.35M
1.21%
Sole
0.00
Shared
0.00
None
88.37K
CORNING INC
SOLEShares95.67K
TypeSH
Market value$3.35M
1.20%
Sole
0.00
Shared
0.00
None
95.67K
IDEXX LABS INC
SOLEShares6.98K
TypeSH
Market value$3.34M
1.20%
Sole
0.00
Shared
0.00
None
6.98K
SPDR INDEX SHS FDS
SOLEShares123.20K
TypeSH
Market value$3.29M
1.18%
Sole
0.00
Shared
0.00
None
123.20K
ISHARES INC
SOLEShares93.89K
TypeSH
Market value$3.23M
1.16%
Sole
0.00
Shared
0.00
None
93.89K
VANGUARD BD INDEX FDS
SOLEShares43.34K
TypeSH
Market value$3.21M
1.15%
Sole
0.00
Shared
0.00
None
43.34K
WASTE MGMT INC DEL
SOLEShares19.36K
TypeSH
Market value$3.16M
1.14%
Sole
0.00
Shared
0.00
None
19.36K
UNILEVER PLC
SOLEShares57.74K
TypeSH
Market value$3.08M
1.11%
Sole
0.00
Shared
0.00
None
57.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.18K
TypeSH
Market value$3.07M
1.11%
Sole
0.00
Shared
0.00
None
61.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.65K | SH | $9.80M 3.53% | 0.00 | 0.00 | 34.65K |
APPLE INCSOLE | COM | 41.92K | SH | $6.74M 2.43% | 0.00 | 0.00 | 41.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.76K | SH | $5.28M 1.90% | 0.00 | 0.00 | 71.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.06K | SH | $5.04M 1.81% | 0.00 | 0.00 | 16.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 109.61K | SH | $4.16M 1.50% | 0.00 | 0.00 | 109.61K |
PFIZER INCSOLE | COM | 96.57K | SH | $4.04M 1.45% | 0.00 | 0.00 | 96.57K |
TYLER TECHNOLOGIES INCSOLE | COM | 11K | SH | $3.93M 1.41% | 0.00 | 0.00 | 11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 204.99K | SH | $3.93M 1.41% | 0.00 | 0.00 | 204.99K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 54.87K | SH | $3.90M 1.40% | 0.00 | 0.00 | 54.87K |
SPDR SER TRSOLE | BLOOMBERG INVT | 121.23K | SH | $3.69M 1.33% | 0.00 | 0.00 | 121.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.17K | SH | $3.65M 1.31% | 0.00 | 0.00 | 34.17K |
JPMORGAN CHASE & COSOLE | COM | 28.09K | SH | $3.61M 1.30% | 0.00 | 0.00 | 28.09K |
TOTALENERGIES SESOLE | SPONSORED ADS | 56.66K | SH | $3.61M 1.30% | 0.00 | 0.00 | 56.66K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 82.89K | SH | $3.57M 1.29% | 0.00 | 0.00 | 82.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.31K | SH | $3.42M 1.23% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | LATN AMER 40 ETF | 137.33K | SH | $3.38M 1.22% | 0.00 | 0.00 | 137.33K |
CONAGRA BRANDS INCSOLE | COM | 88.37K | SH | $3.35M 1.21% | 0.00 | 0.00 | 88.37K |
CORNING INCSOLE | COM | 95.67K | SH | $3.35M 1.20% | 0.00 | 0.00 | 95.67K |
IDEXX LABS INCSOLE | COM | 6.98K | SH | $3.34M 1.20% | 0.00 | 0.00 | 6.98K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 123.20K | SH | $3.29M 1.18% | 0.00 | 0.00 | 123.20K |
ISHARES INCSOLE | ASIA/PAC DIV ETF | 93.89K | SH | $3.23M 1.16% | 0.00 | 0.00 | 93.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.34K | SH | $3.21M 1.15% | 0.00 | 0.00 | 43.34K |
WASTE MGMT INC DELSOLE | COM | 19.36K | SH | $3.16M 1.14% | 0.00 | 0.00 | 19.36K |
UNILEVER PLCSOLE | SPON ADR NEW | 57.74K | SH | $3.08M 1.11% | 0.00 | 0.00 | 57.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.18K | SH | $3.07M 1.11% | 0.00 | 0.00 | 61.18K |
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