OLD PORT ADVISORS

HTTP://WWW.OLDPORTADVISORS.COM PORTLAND, ME Investment Advisor How do I update this listing?

OLD Port Advisors is based out of Portland. OLD Port Advisors is a large advisory firm with 707 clients and discretionary assets under management (AUM) of $763,572,029 (Form ADV from 2020-06-29). Their last reported 13F filing for Q2 2020 included $191,035,000 in managed 13F securities and a top 10 holdings concentration of 24.21%. OLD Port Advisors's largest holding is Microsoft Corp. with shares held of 44,419. Whalewisdom has at least 8 13F filings

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06/30/2020

13F Activity

  • Market Value $191.035 Million
  • Prior Market Value $163.887 Million
  • New Purchases11 stocks
  • Additional Purchases80 stocks
  • Sold out of11 stocks
  • Reduced holdings in63 stocks
  • Top 10 Holdings % 24.21 %
  • Turnover % [1]:12.79%
  • Turnover Alt % [2]: 3.98 %
  • Time Held Top20:4.60 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:5.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 9.13%
Performance Last 4 Quarters: 11.6%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

OLD PORT ADVISORS, INC
130 MIDDLE STREET 2ND FLOOR
PORTLAND ME    04101
Country: United States

Business Phone: 207-774-6552
Fax: 207-775-2969
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: ME
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 126,461,000
Total Number of Clients: 707
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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OLD PORT ADVISORS, INC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, FREDRIC, WALLACE PRESIDENT AND MANAGING DIRECTOR 01/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
OLD PORT ADVISORS, INC PRESIDENT AND MANAGING DIRECTOR direct 1995-01-01
INVESTMENT MANAGEMENT & CONSULTING GROUP PRESIDENT direct 1995-01-01 2016-01-07
ROGERS, TRACY, WARREN VICE PRESIDENT 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTMENT MANAGEMENT & CONSULTING GROUP COMPLIANCE OFFICER direct 2004-08-01
OLD PORT ADVISORS, INC CHIEF COMPLIANCE OFFICER direct 2004-08-01
BLY, ERICA, MORGAN CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
OLD PORT ADVISORS, INC CHIEF COMPLIANCE OFFICER direct 2019-03-01

OLD PORT ADVISORS, INC

ownership team - last updated 2020-02-24
Name Title Start Date Direct/Indirect % Ownership

OLD PORT ADVISORS, INC

ownership team - last updated 2019-10-16
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, FREDRIC, WALLACE PRESIDENT AND MANAGING DIRECTOR 01/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
OLD PORT ADVISORS, INC PRESIDENT AND MANAGING DIRECTOR direct 1995-01-01
INVESTMENT MANAGEMENT & CONSULTING GROUP PRESIDENT direct 1995-01-01 2016-01-07
ROGERS, TRACY, WARREN VICE PRESIDENT 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTMENT MANAGEMENT & CONSULTING GROUP COMPLIANCE OFFICER direct 2004-08-01
OLD PORT ADVISORS, INC CHIEF COMPLIANCE OFFICER direct 2004-08-01
BLY, ERICA, MORGAN CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
OLD PORT ADVISORS, INC CHIEF COMPLIANCE OFFICER direct 2019-03-01

OLD PORT ADVISORS, INC

ownership team - last updated 2019-04-02
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, FREDRIC, WALLACE PRESIDENT AND MANAGING DIRECTOR 01/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
OLD PORT ADVISORS, INC PRESIDENT AND MANAGING DIRECTOR direct 1995-01-01
INVESTMENT MANAGEMENT & CONSULTING GROUP PRESIDENT direct 1995-01-01 2016-01-07
ROGERS, TRACY, WARREN VICE PRESIDENT 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTMENT MANAGEMENT & CONSULTING GROUP COMPLIANCE OFFICER direct 2004-08-01
OLD PORT ADVISORS, INC CHIEF COMPLIANCE OFFICER direct 2004-08-01
BLY, ERICA, MORGAN CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
OLD PORT ADVISORS, INC CHIEF COMPLIANCE OFFICER direct 2019-03-01

OLD PORT ADVISORS, INC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, FREDRIC, WALLACE PRESIDENT AND MANAGING DIRECTOR 01/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
OLD PORT ADVISORS, INC PRESIDENT AND MANAGING DIRECTOR direct 1995-01-01
INVESTMENT MANAGEMENT & CONSULTING GROUP PRESIDENT direct 1995-01-01 2016-01-07
ROGERS, TRACY, WARREN VICE PRESIDENT 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTMENT MANAGEMENT & CONSULTING GROUP COMPLIANCE OFFICER direct 2004-08-01
OLD PORT ADVISORS, INC CHIEF COMPLIANCE OFFICER direct 2004-08-01
BLY, ERICA, MORGAN CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
OLD PORT ADVISORS, INC CHIEF COMPLIANCE OFFICER direct 2019-03-01

OLD PORT ADVISORS, INC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, FREDRIC, WALLACE PRESIDENT AND MANAGING DIRECTOR 01/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
OLD PORT ADVISORS, INC PRESIDENT AND MANAGING DIRECTOR direct 1995-01-01
INVESTMENT MANAGEMENT & CONSULTING GROUP PRESIDENT direct 1995-01-01 2016-01-07
ROGERS, TRACY, WARREN CHIEF COMPLIANCE OFFICER 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTMENT MANAGEMENT & CONSULTING GROUP COMPLIANCE OFFICER direct 2004-08-01
OLD PORT ADVISORS, INC CHIEF COMPLIANCE OFFICER direct 2004-08-01

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