Filed: 1/11/2023ACC: 0001754960-23-000008
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $265.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$265.46M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$140.54M52.9%
SPONSORED ADR$9.81M3.7%
SPON ADR NEW$6.72M2.5%
US DIVIDEND EQ$5.24M2.0%
COM NEW$5.10M1.9%
CL B NEW$4.91M1.8%
BLOOMBERG INVT$4.23M1.6%
Portfolio Concentration
Top 3$19.23M7.2%
4–10$29.00M10.9%
11–25$47.33M17.8%
Rest$169.89M64.0%
Top 3 weight
7.2%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
MICROSOFT CORP
SOLEShares35.30K
TypeSH
Market value$8.47M
3.19%
Sole
0.00
Shared
0.00
None
35.30K
APPLE INC
SOLEShares42.51K
TypeSH
Market value$5.52M
2.08%
Sole
0.00
Shared
0.00
None
42.51K
SCHWAB STRATEGIC TR
SOLEShares69.33K
TypeSH
Market value$5.24M
1.97%
Sole
0.00
Shared
0.00
None
69.33K
PFIZER INC
SOLEShares97.61K
TypeSH
Market value$5.00M
1.88%
Sole
0.00
Shared
0.00
None
97.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.88K
TypeSH
Market value$4.91M
1.85%
Sole
0.00
Shared
0.00
None
15.88K
SPDR SER TR
SOLEShares139.19K
TypeSH
Market value$4.23M
1.59%
Sole
0.00
Shared
0.00
None
139.19K
VANGUARD WHITEHALL FDS
SOLEShares36.69K
TypeSH
Market value$3.97M
1.50%
Sole
0.00
Shared
0.00
None
36.69K
JPMORGAN CHASE & CO
SOLEShares28.23K
TypeSH
Market value$3.79M
1.43%
Sole
0.00
Shared
0.00
None
28.23K
TOTALENERGIES SE
SOLEShares57.43K
TypeSH
Market value$3.57M
1.34%
Sole
0.00
Shared
0.00
None
57.43K
TYLER TECHNOLOGIES INC
SOLEShares11K
TypeSH
Market value$3.55M
1.34%
Sole
0.00
Shared
0.00
None
11K
CONAGRA BRANDS INC
SOLEShares89.96K
TypeSH
Market value$3.48M
1.31%
Sole
0.00
Shared
0.00
None
89.96K
NATIONAL GRID PLC
SOLEShares56.18K
TypeSH
Market value$3.39M
1.28%
Sole
0.00
Shared
0.00
None
56.18K
ISHARES GOLD TR
SOLEShares97.84K
TypeSH
Market value$3.38M
1.27%
Sole
0.00
Shared
0.00
None
97.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.95K
TypeSH
Market value$3.36M
1.26%
Sole
0.00
Shared
0.00
None
66.95K
CHEVRON CORP NEW
SOLEShares18.16K
TypeSH
Market value$3.26M
1.23%
Sole
0.00
Shared
0.00
None
18.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.41K
TypeSH
Market value$3.11M
1.17%
Sole
0.00
Shared
0.00
None
164.41K
WASTE MGMT INC DEL
SOLEShares19.82K
TypeSH
Market value$3.11M
1.17%
Sole
0.00
Shared
0.00
None
19.82K
ISHARES TR
SOLEShares134.97K
TypeSH
Market value$3.09M
1.16%
Sole
0.00
Shared
0.00
None
134.97K
CORNING INC
SOLEShares96.60K
TypeSH
Market value$3.09M
1.16%
Sole
0.00
Shared
0.00
None
96.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares42.85K
TypeSH
Market value$3.08M
1.16%
Sole
0.00
Shared
0.00
None
42.85K
ISHARES INC
SOLEShares90.94K
TypeSH
Market value$3.06M
1.15%
Sole
0.00
Shared
0.00
None
90.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.61K
TypeSH
Market value$3.04M
1.15%
Sole
0.00
Shared
0.00
None
21.61K
MODERNA INC
SOLEShares16.56K
TypeSH
Market value$2.97M
1.12%
Sole
0.00
Shared
0.00
None
16.56K
SPDR INDEX SHS FDS
SOLEShares123.65K
TypeSH
Market value$2.97M
1.12%
Sole
0.00
Shared
0.00
None
123.65K
UNILEVER PLC
SOLEShares58.27K
TypeSH
Market value$2.93M
1.11%
Sole
0.00
Shared
0.00
None
58.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.30K | SH | $8.47M 3.19% | 0.00 | 0.00 | 35.30K |
APPLE INCSOLE | COM | 42.51K | SH | $5.52M 2.08% | 0.00 | 0.00 | 42.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.33K | SH | $5.24M 1.97% | 0.00 | 0.00 | 69.33K |
PFIZER INCSOLE | COM | 97.61K | SH | $5.00M 1.88% | 0.00 | 0.00 | 97.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.88K | SH | $4.91M 1.85% | 0.00 | 0.00 | 15.88K |
SPDR SER TRSOLE | BLOOMBERG INVT | 139.19K | SH | $4.23M 1.59% | 0.00 | 0.00 | 139.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.69K | SH | $3.97M 1.50% | 0.00 | 0.00 | 36.69K |
JPMORGAN CHASE & COSOLE | COM | 28.23K | SH | $3.79M 1.43% | 0.00 | 0.00 | 28.23K |
TOTALENERGIES SESOLE | SPONSORED ADS | 57.43K | SH | $3.57M 1.34% | 0.00 | 0.00 | 57.43K |
TYLER TECHNOLOGIES INCSOLE | COM | 11K | SH | $3.55M 1.34% | 0.00 | 0.00 | 11K |
CONAGRA BRANDS INCSOLE | COM | 89.96K | SH | $3.48M 1.31% | 0.00 | 0.00 | 89.96K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 56.18K | SH | $3.39M 1.28% | 0.00 | 0.00 | 56.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 97.84K | SH | $3.38M 1.27% | 0.00 | 0.00 | 97.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 66.95K | SH | $3.36M 1.26% | 0.00 | 0.00 | 66.95K |
CHEVRON CORP NEWSOLE | COM | 18.16K | SH | $3.26M 1.23% | 0.00 | 0.00 | 18.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 164.41K | SH | $3.11M 1.17% | 0.00 | 0.00 | 164.41K |
WASTE MGMT INC DELSOLE | COM | 19.82K | SH | $3.11M 1.17% | 0.00 | 0.00 | 19.82K |
ISHARES TRSOLE | LATN AMER 40 ETF | 134.97K | SH | $3.09M 1.16% | 0.00 | 0.00 | 134.97K |
CORNING INCSOLE | COM | 96.60K | SH | $3.09M 1.16% | 0.00 | 0.00 | 96.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.85K | SH | $3.08M 1.16% | 0.00 | 0.00 | 42.85K |
ISHARES INCSOLE | ASIA/PAC DIV ETF | 90.94K | SH | $3.06M 1.15% | 0.00 | 0.00 | 90.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.61K | SH | $3.04M 1.15% | 0.00 | 0.00 | 21.61K |
MODERNA INCSOLE | COM | 16.56K | SH | $2.97M 1.12% | 0.00 | 0.00 | 16.56K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 123.65K | SH | $2.97M 1.12% | 0.00 | 0.00 | 123.65K |
UNILEVER PLCSOLE | SPON ADR NEW | 58.27K | SH | $2.93M 1.11% | 0.00 | 0.00 | 58.27K |
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