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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
+11.21%
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
$130M
AUM Growth
+$23.2M
Cap. Flow
+$12.2M
Cap. Flow %
9.37%
Top 10 Hldgs %
28.68%
Holding
85
New
7
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.73M
2
MRK icon
Merck
MRK
+$1.5M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
OXY icon
Occidental Petroleum
OXY
+$968K
5
SLB icon
SLB Ltd
SLB
+$946K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$642K
2
IRM icon
Iron Mountain
IRM
+$511K
3
MMM icon
3M
MMM
+$405K
4
MDT icon
Medtronic
MDT
+$316K
5
COP icon
ConocoPhillips
COP
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Technology 13.31%
3 Industrials 10.86%
4 Financials 10.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$58.6B
$2.27M 1.75%
29,680
+750
+3% +$54.8K
CSCO icon
27
Cisco
CSCO
$477B
$2.18M 1.67%
40,365
+21,550
+115% +$1.05M
JPM icon
28
JPMorgan Chase
JPM
$945B
$2.04M 1.56%
20,111
+3,380
+20% +$348K
DD icon
29
DuPont de Nemours
DD
$19.8B
$2.01M 1.54%
14,907
-1,589
-10% -$221K
BTO
30
John Hancock Financial Opportunities Fund
BTO
$801M
$1.97M 1.51%
61,892
+1,200
+2% +$39.9K
OXY icon
31
Occidental Petroleum
OXY
$56.1B
$1.94M 1.49%
29,249
+14,685
+101% +$968K
MA icon
32
Mastercard
MA
$499B
$1.89M 1.45%
+8,025
New +$1.73M
CME icon
33
CME Group
CME
$94.9B
$1.84M 1.41%
11,155
-800
-7% -$141K
VLO icon
34
Valero Energy
VLO
$86.8B
$1.79M 1.37%
21,050
+6,485
+45% +$536K
GPC icon
35
Genuine Parts
GPC
$18.3B
$1.69M 1.3%
15,080
-1,691
-10% -$175K
AMT icon
36
American Tower
AMT
$79.7B
$1.67M 1.28%
8,455
+440
+5% +$77.2K
APD icon
37
Air Products & Chemicals
APD
$66.5B
$1.6M 1.23%
8,379
+1,760
+27% +$303K
MRK icon
38
Merck
MRK
$316B
$1.6M 1.22%
+20,111
New +$1.5M
MMM icon
39
3M
MMM
$92.6B
$1.55M 1.19%
8,904
-2,408
-21% -$405K
SLB icon
40
SLB Ltd
SLB
$77.1B
$1.44M 1.1%
33,019
+21,892
+197% +$946K
ROK icon
41
Rockwell Automation
ROK
$49.4B
$1.44M 1.1%
8,180
+4,280
+110% +$728K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$1.37M 1.05%
54,600
+32,400
+146% +$753K
PGR icon
43
Progressive
PGR
$124B
$1.33M 1.02%
18,432
+8,062
+78% +$552K
WM icon
44
Waste Management
WM
$90.8B
$1.31M 1.01%
12,650
+3,040
+32% +$297K
TJX icon
45
TJX Companies
TJX
$177B
$1.25M 0.96%
23,515
+13,350
+131% +$666K
EMR icon
46
Emerson Electric
EMR
$87.2B
$1.23M 0.95%
18,020
+1,000
+6% +$65.8K
CNP icon
47
CenterPoint Energy
CNP
$26.6B
$1.2M 0.92%
39,136
-5,500
-12% -$166K
CVS icon
48
CVS Health
CVS
$123B
$1.16M 0.89%
21,470
+4,600
+27% +$284K
COP icon
49
ConocoPhillips
COP
$141B
$1.06M 0.81%
15,903
-4,205
-21% -$283K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$984K 0.75%
4,900
– –
1
2
3 4

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Orleans Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Orleans Capital Management held 85 positions worth $130M, up 22% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management deployed $12.2M of net new capital in Q1 2019, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Mastercard: 8,025 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $642K trimmed.

  • Orleans Capital Management's largest Q1 2019 buy was Mastercard: 8,025 shares worth $1.89M.
  • Orleans Capital Management added most to Cisco in Q1 2019, an estimated $1.05M increase.
  • Orleans Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $642K.
  • Orleans Capital Management fully exited Iron Mountain in Q1 2019, selling an estimated $511K.
  • Orleans Capital Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2019.
  • Orleans Capital Management opened 7 new positions and closed 6 in Q1 2019.
  • Orleans Capital Management's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Orleans Capital Management's 13F filing for Q1 2019, filed 15 May 2019.