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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
+3.86%
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
$133M
AUM Growth
+$2.48M
Cap. Flow
-$947K
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.85%
Holding
88
New
9
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.9M
2
ABT icon
Abbott
ABT
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M
4
MDLZ icon
Mondelez International
MDLZ
+$1.23M
5
DFS
Discover Financial Services
DFS
+$1.22M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.28M
2
CME icon
CME Group
CME
+$1.85M
3
INTC icon
Intel
INTC
+$1.8M
4
ROK icon
Rockwell Automation
ROK
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Technology 12.4%
3 Financials 11.68%
4 Industrials 9.19%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.6B
$2.29M 1.72%
29,550
-130
-0.4% -$9.91K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.28M 1.72%
20,395
+284
+1% +$31.3K
BTO
28
John Hancock Financial Opportunities Fund
BTO
$808M
$2.12M 1.59%
65,758
+3,866
+6% +$126K
DIS icon
29
Walt Disney
DIS
$170B
$2.07M 1.56%
14,815
+6,735
+83% +$893K
MRK icon
30
Merck
MRK
$315B
$2.06M 1.55%
25,728
+5,617
+28% +$430K
WM icon
31
Waste Management
WM
$89.8B
$2.03M 1.53%
17,590
+4,940
+39% +$536K
ABBV icon
32
AbbVie
ABBV
$434B
$1.99M 1.5%
27,342
-7,400
-21% -$582K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$1.99M 1.49%
8,774
+395
+5% +$81.8K
VLO icon
34
Valero Energy
VLO
$90.1B
$1.94M 1.46%
22,605
+1,555
+7% +$128K
ABT icon
35
Abbott
ABT
$185B
$1.86M 1.4%
+22,135
New +$1.74M
AMT icon
36
American Tower
AMT
$81.1B
$1.79M 1.35%
8,740
+285
+3% +$57.3K
GPC icon
37
Genuine Parts
GPC
$17.7B
$1.66M 1.25%
15,990
+910
+6% +$94.3K
PGR icon
38
Progressive
PGR
$122B
$1.62M 1.22%
20,247
+1,815
+10% +$140K
OXY icon
39
Occidental Petroleum
OXY
$55.4B
$1.51M 1.14%
30,089
+840
+3% +$47.3K
VGT icon
40
Vanguard Information Technology ETF
VGT
$140B
$1.4M 1.05%
53,000
-1,600
-3% -$41.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$215B
$1.37M 1.03%
+4,665
New +$1.28M
TJX icon
42
TJX Companies
TJX
$173B
$1.37M 1.03%
25,845
+2,330
+10% +$124K
SLB icon
43
SLB Ltd
SLB
$73B
$1.36M 1.02%
34,182
+1,163
+4% +$46.9K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.33M 1%
34,000
+14,300
+73% +$545K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$1.28M 0.96%
+23,740
New +$1.23M
DFS
46
DELISTED
Discover Financial Services
DFS
$1.22M 0.92%
+15,770
New +$1.22M
EMR icon
47
Emerson Electric
EMR
$85.5B
$1.17M 0.88%
17,540
-480
-3% -$32.2K
CNP icon
48
CenterPoint Energy
CNP
$27.7B
$1.11M 0.84%
38,786
-350
-0.9% -$10.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.79%
4,900
– –
PSX icon
50
Phillips 66
PSX
$84.1B
$1.04M 0.78%
11,125
+1,225
+12% +$110K
1
2
3 4

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JWM
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NLA
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Orleans Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Orleans Capital Management held 88 positions worth $133M, up 1.9% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management's Q2 2019 filing shows 9 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Abbott: 22,135 shares worth $1.86M. The largest sale was Becton Dickinson, an estimated $2.28M.

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

  • Orleans Capital Management's largest Q2 2019 buy was Abbott: 22,135 shares worth $1.86M.
  • Orleans Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $1.9M increase.
  • Orleans Capital Management's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $2.28M.
  • Orleans Capital Management fully exited Rockwell Automation in Q2 2019, selling an estimated $1.44M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q2 2019.
  • Orleans Capital Management opened 9 new positions and closed 5 in Q2 2019.
  • Orleans Capital Management's portfolio value rose 1.9% quarter-over-quarter to $133M.

Based on Orleans Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.