Filed: 10/13/2022ACC: 0001754960-22-000243
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $251.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$251.4K
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$136.8K54.4%
SPONSORED ADR$8.3K3.3%
SPON ADR NEW$5.8K2.3%
BLOOMBERG INVT$4.7K1.9%
CL B NEW$4.4K1.8%
US DIVIDEND EQ$4.4K1.7%
HIGH DIV YLD$3.8K1.5%
Portfolio Concentration
Top 3$19.8K7.9%
4–10$28.3K11.2%
11–25$44.4K17.7%
Rest$158.9K63.2%
Top 3 weight
7.9%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
SOLEShares35.62K
TypeSH
Market value$8.9K
3.53%
Sole
0.00
Shared
0.00
None
35.62K
APPLE INC
SOLEShares43.15K
TypeSH
Market value$6.3K
2.51%
Sole
0.00
Shared
0.00
None
43.15K
SPDR SER TR
SOLEShares153.83K
TypeSH
Market value$4.7K
1.85%
Sole
0.00
Shared
0.00
None
153.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.82K
TypeSH
Market value$4.4K
1.76%
Sole
0.00
Shared
0.00
None
15.82K
SCHWAB STRATEGIC TR
SOLEShares62.89K
TypeSH
Market value$4.4K
1.75%
Sole
0.00
Shared
0.00
None
62.89K
PFIZER INC
SOLEShares98.57K
TypeSH
Market value$4.3K
1.73%
Sole
0.00
Shared
0.00
None
98.57K
TYLER TECHNOLOGIES INC
SOLEShares11K
TypeSH
Market value$4.0K
1.61%
Sole
0.00
Shared
0.00
None
11K
VANGUARD WHITEHALL FDS
SOLEShares38.39K
TypeSH
Market value$3.8K
1.53%
Sole
0.00
Shared
0.00
None
38.39K
M & T BK CORP
SOLEShares19.87K
TypeSH
Market value$3.7K
1.47%
Sole
0.00
Shared
0.00
None
19.87K
ISHARES TR
SOLEShares136.27K
TypeSH
Market value$3.5K
1.40%
Sole
0.00
Shared
0.00
None
136.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.38K
TypeSH
Market value$3.5K
1.38%
Sole
0.00
Shared
0.00
None
69.38K
WASTE MGMT INC DEL
SOLEShares20.05K
TypeSH
Market value$3.3K
1.33%
Sole
0.00
Shared
0.00
None
20.05K
BRISTOL-MYERS SQUIBB CO
SOLEShares43.12K
TypeSH
Market value$3.1K
1.23%
Sole
0.00
Shared
0.00
None
43.12K
JPMORGAN CHASE & CO
SOLEShares27.58K
TypeSH
Market value$3.0K
1.21%
Sole
0.00
Shared
0.00
None
27.58K
CONAGRA BRANDS INC
SOLEShares88.82K
TypeSH
Market value$3.0K
1.19%
Sole
0.00
Shared
0.00
None
88.82K
CORNING INC
SOLEShares95.50K
TypeSH
Market value$3.0K
1.19%
Sole
0.00
Shared
0.00
None
95.50K
TOTALENERGIES SE
SOLEShares57.50K
TypeSH
Market value$2.9K
1.17%
Sole
0.00
Shared
0.00
None
57.50K
NATIONAL GRID PLC
SOLEShares55.47K
TypeSH
Market value$2.9K
1.16%
Sole
0.00
Shared
0.00
None
55.47K
ISHARES GOLD TR
SOLEShares89.36K
TypeSH
Market value$2.9K
1.16%
Sole
0.00
Shared
0.00
None
89.36K
SPDR INDEX SHS FDS
SOLEShares125.72K
TypeSH
Market value$2.9K
1.15%
Sole
0.00
Shared
0.00
None
125.72K
CHEVRON CORP NEW
SOLEShares18.15K
TypeSH
Market value$2.9K
1.14%
Sole
0.00
Shared
0.00
None
18.15K
SCHWAB STRATEGIC TR
SOLEShares48.57K
TypeSH
Market value$2.9K
1.14%
Sole
0.00
Shared
0.00
None
48.57K
ISHARES INC
SOLEShares92.31K
TypeSH
Market value$2.8K
1.11%
Sole
0.00
Shared
0.00
None
92.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.30K
TypeSH
Market value$2.7K
1.07%
Sole
0.00
Shared
0.00
None
21.30K
UNILEVER PLC
SOLEShares58.77K
TypeSH
Market value$2.6K
1.04%
Sole
0.00
Shared
0.00
None
58.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.62K | SH | $8.9K 3.53% | 0.00 | 0.00 | 35.62K |
APPLE INCSOLE | COM | 43.15K | SH | $6.3K 2.51% | 0.00 | 0.00 | 43.15K |
SPDR SER TRSOLE | BLOOMBERG INVT | 153.83K | SH | $4.7K 1.85% | 0.00 | 0.00 | 153.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.82K | SH | $4.4K 1.76% | 0.00 | 0.00 | 15.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62.89K | SH | $4.4K 1.75% | 0.00 | 0.00 | 62.89K |
PFIZER INCSOLE | COM | 98.57K | SH | $4.3K 1.73% | 0.00 | 0.00 | 98.57K |
TYLER TECHNOLOGIES INCSOLE | COM | 11K | SH | $4.0K 1.61% | 0.00 | 0.00 | 11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.39K | SH | $3.8K 1.53% | 0.00 | 0.00 | 38.39K |
M & T BK CORPSOLE | COM | 19.87K | SH | $3.7K 1.47% | 0.00 | 0.00 | 19.87K |
ISHARES TRSOLE | LATN AMER 40 ETF | 136.27K | SH | $3.5K 1.40% | 0.00 | 0.00 | 136.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 69.38K | SH | $3.5K 1.38% | 0.00 | 0.00 | 69.38K |
WASTE MGMT INC DELSOLE | COM | 20.05K | SH | $3.3K 1.33% | 0.00 | 0.00 | 20.05K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 43.12K | SH | $3.1K 1.23% | 0.00 | 0.00 | 43.12K |
JPMORGAN CHASE & COSOLE | COM | 27.58K | SH | $3.0K 1.21% | 0.00 | 0.00 | 27.58K |
CONAGRA BRANDS INCSOLE | COM | 88.82K | SH | $3.0K 1.19% | 0.00 | 0.00 | 88.82K |
CORNING INCSOLE | COM | 95.50K | SH | $3.0K 1.19% | 0.00 | 0.00 | 95.50K |
TOTALENERGIES SESOLE | SPONSORED ADS | 57.50K | SH | $2.9K 1.17% | 0.00 | 0.00 | 57.50K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 55.47K | SH | $2.9K 1.16% | 0.00 | 0.00 | 55.47K |
ISHARES GOLD TRSOLE | ISHARES NEW | 89.36K | SH | $2.9K 1.16% | 0.00 | 0.00 | 89.36K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 125.72K | SH | $2.9K 1.15% | 0.00 | 0.00 | 125.72K |
CHEVRON CORP NEWSOLE | COM | 18.15K | SH | $2.9K 1.14% | 0.00 | 0.00 | 18.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 48.57K | SH | $2.9K 1.14% | 0.00 | 0.00 | 48.57K |
ISHARES INCSOLE | ASIA/PAC DIV ETF | 92.31K | SH | $2.8K 1.11% | 0.00 | 0.00 | 92.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.30K | SH | $2.7K 1.07% | 0.00 | 0.00 | 21.30K |
UNILEVER PLCSOLE | SPON ADR NEW | 58.77K | SH | $2.6K 1.04% | 0.00 | 0.00 | 58.77K |
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