We are live on ! Find out more
OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$139M
AUM Growth
+$2.44M
Cap. Flow
-$903K
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.2%
Holding
84
New
5
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$922K
2
PSX icon
Phillips 66
PSX
+$866K
3
CVS icon
CVS Health
CVS
+$604K
4
VMC icon
Vulcan Materials
VMC
+$367K
5
AMT icon
American Tower
AMT
+$286K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.84M
2
MMM icon
3M
MMM
+$949K
3
WBA
Walgreens Boots Alliance
WBA
+$462K
4
MDT icon
Medtronic
MDT
+$451K
5
MO icon
Altria Group
MO
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Industrials 11.79%
3 Technology 11.25%
4 Energy 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.31M 1.67%
19,056
-1,695
-8% -$211K
BTO
27
John Hancock Financial Opportunities Fund
BTO
$798M
$2.31M 1.67%
62,067
+125
+0.2% +$4.85K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$2.29M 1.65%
82,696
-3,569
-4% -$97.6K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$2.14M 1.55%
25,599
+2,125
+9% +$170K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.14M 1.54%
20,511
+595
+3% +$65.3K
INTC icon
31
Intel
INTC
$455B
$2.12M 1.53%
42,555
+1,825
+4% +$96.9K
COP icon
32
ConocoPhillips
COP
$147B
$2.09M 1.51%
30,075
-617
-2% -$41.1K
IP icon
33
International Paper
IP
$21.6B
$2.06M 1.48%
41,728
+3,707
+10% +$189K
O icon
34
Realty Income
O
$59.6B
$2.02M 1.46%
38,700
-3,718
-9% -$188K
SO icon
35
Southern Company
SO
$109B
$1.95M 1.4%
42,012
-3,993
-9% -$179K
CNP icon
36
CenterPoint Energy
CNP
$27.7B
$1.89M 1.36%
68,256
-5,470
-7% -$143K
SLB icon
37
SLB Ltd
SLB
$73.6B
$1.88M 1.36%
28,065
+705
+3% +$48.4K
ROK icon
38
Rockwell Automation
ROK
$53.4B
$1.82M 1.31%
10,960
+190
+2% +$33K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.82M 1.31%
80,200
-800
-1% -$18K
CME icon
40
CME Group
CME
$96.3B
$1.77M 1.28%
10,830
+1,340
+14% +$219K
UNP icon
41
Union Pacific
UNP
$174B
$1.76M 1.27%
12,435
+905
+8% +$126K
WY icon
42
Weyerhaeuser
WY
$18B
$1.64M 1.18%
44,915
+6,070
+16% +$222K
HAL icon
43
Halliburton
HAL
$26.9B
$1.49M 1.08%
33,139
+655
+2% +$32.6K
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.31M 0.95%
18,995
+1,005
+6% +$70.6K
GPC icon
45
Genuine Parts
GPC
$17.1B
$1.26M 0.91%
13,714
+375
+3% +$34.2K
CVS icon
46
CVS Health
CVS
$133B
$1.15M 0.83%
17,835
+9,160
+106% +$604K
CB icon
47
Chubb
CB
$135B
$1.13M 0.81%
8,885
+6,935
+356% +$922K
IRM icon
48
Iron Mountain
IRM
$36.4B
$1.06M 0.77%
30,337
-5,917
-16% -$200K
AMT icon
49
American Tower
AMT
$80.8B
$1.04M 0.75%
7,215
+2,055
+40% +$286K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$1.01M 0.73%
19,980
– –
1
2
3 4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

Orleans Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Orleans Capital Management held 84 positions worth $139M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orleans Capital Management's Q2 2018 filing shows 5 new, 31 increased, 29 reduced and 3 closed positions. Its largest new stake was Phillips 66: 7,700 shares worth $865K. The largest sale was Allstate, an estimated $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Orleans Capital Management's largest Q2 2018 buy was Phillips 66: 7,700 shares worth $865K.
  • Orleans Capital Management added most to Chubb in Q2 2018, an estimated $922K increase.
  • Orleans Capital Management's biggest Q2 2018 reduction was Allstate, cutting an estimated $1.84M.
  • Orleans Capital Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $462K.
  • Orleans Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q2 2018.
  • Orleans Capital Management opened 5 new positions and closed 3 in Q2 2018.
  • Orleans Capital Management's portfolio value rose 1.8% quarter-over-quarter to $139M.

Based on Orleans Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.