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OCM
Orleans Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+24.31%
3 Year Est. Return
+67.86%
5 Year Est. Return
+100.75%
10 Year Est. Return
+214.87%
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.62M |
| 2 |
Hancock Whitney
HWC
|
+$4.4M |
| 3 |
Union Pacific
UNP
|
+$4.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.25M |
| 5 |
Kimberly-Clark
KMB
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.94% |
| 2 | Industrials | 11.91% |
| 3 | Consumer Staples | 9.85% |
| 4 | Utilities | 8.8% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$6.93B
| $2.75M | 1.55% |
+44,350
| New | +$2.73M |
|
27
US Bancorp
USB
$98.2B
| $2.69M | 1.52% |
+74,468
| New | +$2.56M |
|
28
Altria Group
MO
$114B
| $2.58M | 1.45% |
+73,686
| New | +$2.65M |
|
29
Halliburton
HAL
$26.9B
| $2.53M | 1.43% |
+60,575
| New | +$2.53M |
|
30
Cisco
CSCO
$457B
| $2.52M | 1.42% |
+103,339
| New | +$2.33M |
|
31
Archer Daniels Midland
ADM
$38.2B
| $2.4M | 1.35% |
+70,794
| New | +$2.36M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 1.31% |
+46,587
| New | +$2.35M |
|
33
AbbVie
ABBV
$443B
| $2.29M | 1.29% |
+55,507
| New | +$2.43M |
|
34
Occidental Petroleum
OXY
$56.8B
| $2.27M | 1.28% |
+26,549
| New | +$2.24M |
|
35
Caterpillar
CAT
$375B
| $2.25M | 1.27% |
+27,329
| New | +$2.32M |
|
36
Emerson Electric
EMR
$83.9B
| $2.22M | 1.25% |
+40,764
| New | +$2.29M |
|
37
DuPont de Nemours
DD
$18.5B
| $2.22M | 1.25% |
+27,221
| New | +$2.3M |
|
38
Oneok
OKE
$57.2B
| $2.1M | 1.19% |
+58,155
| New | +$2.39M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.08M | 1.17% |
+21,037
| New | +$2.2M |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.03M | 1.14% |
+33,174
| New | +$2.06M |
|
41
Allstate
ALL
$68B
| $1.9M | 1.07% |
+39,563
| New | +$1.93M |
|
42
Waste Management
WM
$90.6B
| $1.88M | 1.06% |
+46,670
| New | +$1.88M |
|
43
Microchip Technology
MCHP
$40.3B
| $1.83M | 1.03% |
+98,418
| New | +$1.8M |
|
|
BTO
44
John Hancock Financial Opportunities Fund
BTO
$798M
| $1.82M | 1.03% |
+85,006
| New | +$1.78M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $1.75M | 0.99% |
+117,646
| New | +$1.6M |
|
46
Apple
AAPL
$4.54T
| $1.74M | 0.98% |
+122,780
| New | +$1.89M |
|
47
TSMC
TSM
$2.1T
| $1.74M | 0.98% |
+94,891
| New | +$1.75M |
|
48
Intel
INTC
$455B
| $1.73M | 0.98% |
+71,553
| New | +$1.69M |
|
49
Lockheed Martin
LMT
$134B
| $1.65M | 0.93% |
+15,199
| New | +$1.55M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $1.65M | 0.93% |
+34,250
| New | +$1.64M |
|
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Orleans Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orleans Capital Management, which disclosed 89 positions worth $177M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Enterprise Products Partners: 152,522 shares worth $4.74M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Consumer Staples.
- Orleans Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 152,522 shares worth $4.74M.
- Orleans Capital Management's ten largest holdings make up 23% of its $177M portfolio in Q2 2013.
- Orleans Capital Management disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Orleans Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.