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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
-2.41%
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
$136M
AUM Growth
-$4.27M
Cap. Flow
-$76.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.07%
Holding
85
New
8
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.04M
2
CME icon
CME Group
CME
+$1.51M
3
INTC icon
Intel
INTC
+$731K
4
AMT icon
American Tower
AMT
+$727K
5
JPM icon
JPMorgan Chase
JPM
+$602K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.76M
2
WM icon
Waste Management
WM
+$1.47M
3
PBCT
People's United Financial Inc
PBCT
+$1.05M
4
ADM icon
Archer Daniels Midland
ADM
+$746K
5
IBB icon
iShares Biotechnology ETF
IBB
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Industrials 13.11%
3 Technology 10.77%
4 Financials 10.03%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$2.4M 1.76%
23,066
+4,285
+23% +$464K
BA icon
27
Boeing
BA
$184B
$2.4M 1.76%
7,305
+1,155
+19% +$390K
BTO
28
John Hancock Financial Opportunities Fund
BTO
$800M
$2.38M 1.74%
61,942
-725
-1% -$28.5K
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.19M 1.61%
19,916
+5,320
+36% +$602K
O icon
30
Realty Income
O
$58.2B
$2.13M 1.56%
42,418
-10,711
-20% -$534K
INTC icon
31
Intel
INTC
$503B
$2.12M 1.56%
40,730
+15,380
+61% +$731K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$2.11M 1.55%
86,265
-2,800
-3% -$74.6K
SO icon
33
Southern Company
SO
$107B
$2.06M 1.51%
46,005
-718
-2% -$31.9K
CNP icon
34
CenterPoint Energy
CNP
$26.8B
$2.02M 1.48%
73,726
-3,922
-5% -$107K
IP icon
35
International Paper
IP
$21.5B
$1.92M 1.41%
38,021
+7,365
+24% +$409K
ROK icon
36
Rockwell Automation
ROK
$49.2B
$1.88M 1.38%
+10,770
New +$2.04M
COP icon
37
ConocoPhillips
COP
$142B
$1.82M 1.34%
30,692
+2,172
+8% +$123K
SLB icon
38
SLB Ltd
SLB
$76.5B
$1.77M 1.3%
27,360
+4,983
+22% +$348K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$1.73M 1.27%
81,000
-4,000
-5% -$87.3K
UNP icon
40
Union Pacific
UNP
$175B
$1.55M 1.14%
11,530
-200
-2% -$26.9K
CME icon
41
CME Group
CME
$95B
$1.53M 1.13%
+9,490
New +$1.51M
HAL icon
42
Halliburton
HAL
$27.1B
$1.52M 1.12%
32,484
-960
-3% -$47.4K
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$1.52M 1.12%
23,474
+4,454
+23% +$312K
WY icon
44
Weyerhaeuser
WY
$18.3B
$1.36M 1%
38,845
+6,230
+19% +$220K
EMR icon
45
Emerson Electric
EMR
$87.5B
$1.23M 0.9%
17,990
+2,024
+13% +$144K
GPC icon
46
Genuine Parts
GPC
$18.3B
$1.2M 0.88%
13,339
+86
+0.6% +$8.31K
IRM icon
47
Iron Mountain
IRM
$36.3B
$1.19M 0.87%
36,254
-10,994
-23% -$370K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$977K 0.72%
4,900
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$936K 0.69%
19,980
-1,410
-7% -$75.4K
GILD icon
50
Gilead Sciences
GILD
$162B
$928K 0.68%
12,313
+386
+3% +$30.7K
1
2
3 4

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Orleans Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Orleans Capital Management held 85 positions worth $136M, down 3% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orleans Capital Management's Q1 2018 filing shows 8 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 10,770 shares worth $1.88M. The largest sale was Medtronic, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Orleans Capital Management's largest Q1 2018 buy was Rockwell Automation: 10,770 shares worth $1.88M.
  • Orleans Capital Management added most to Intel in Q1 2018, an estimated $731K increase.
  • Orleans Capital Management's biggest Q1 2018 reduction was Medtronic, cutting an estimated $1.76M.
  • Orleans Capital Management fully exited People's United Financial Inc in Q1 2018, selling an estimated $1.05M.
  • Orleans Capital Management's ten largest holdings make up 28% of its $136M portfolio in Q1 2018.
  • Orleans Capital Management opened 8 new positions and closed 6 in Q1 2018.
  • Orleans Capital Management's portfolio value fell 3% quarter-over-quarter to $136M.

Based on Orleans Capital Management's 13F filing for Q1 2018, filed 15 May 2018.