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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
+3.55%
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
$135M
AUM Growth
+$2.2M
Cap. Flow
-$1.55M
Cap. Flow %
-1.15%
Top 10 Hldgs %
30.18%
Holding
86
New
3
Increased
24
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.54M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.5M
3
CMCSA icon
Comcast
CMCSA
+$1.25M
4
MSI icon
Motorola Solutions
MSI
+$847K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$458K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
2
BA icon
Boeing
BA
+$2.48M
3
O icon
Realty Income
O
+$941K
4
INTC icon
Intel
INTC
+$327K
5
OXY icon
Occidental Petroleum
OXY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.97%
3 Healthcare 9.76%
4 Consumer Staples 7.86%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$2.1M 1.55%
26,106
+378
+1% +$30.3K
DIS icon
27
Walt Disney
DIS
$177B
$2.09M 1.55%
16,060
+1,245
+8% +$172K
UNH icon
28
UnitedHealth
UNH
$375B
$2.06M 1.52%
9,460
-200
-2% -$48.3K
CSCO icon
29
Cisco
CSCO
$479B
$2.02M 1.5%
40,890
-1,500
-4% -$78K
AMT icon
30
American Tower
AMT
$78.3B
$1.98M 1.47%
8,960
+220
+3% +$48K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$1.96M 1.45%
8,844
+70
+0.8% +$15.7K
ABBV icon
32
AbbVie
ABBV
$435B
$1.85M 1.37%
24,374
-2,968
-11% -$203K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.79M 1.33%
26,500
+22,535
+568% +$1.5M
VLO icon
34
Valero Energy
VLO
$87.1B
$1.79M 1.33%
21,045
-1,560
-7% -$126K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.77M 1.31%
43,900
+9,900
+29% +$396K
PGR icon
36
Progressive
PGR
$124B
$1.68M 1.24%
21,707
+1,460
+7% +$115K
O icon
37
Realty Income
O
$58.5B
$1.65M 1.22%
22,188
-13,416
-38% -$941K
TJX icon
38
TJX Companies
TJX
$177B
$1.61M 1.19%
28,895
+3,050
+12% +$166K
GPC icon
39
Genuine Parts
GPC
$18.1B
$1.55M 1.15%
15,590
-400
-3% -$38.4K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$1.55M 1.15%
28,035
+4,295
+18% +$235K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.34B
$1.54M 1.14%
+37,500
New +$1.54M
DFS
42
DELISTED
Discover Financial Services
DFS
$1.51M 1.12%
18,660
+2,890
+18% +$239K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.48M 1.1%
5,090
+425
+9% +$122K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.43M 1.06%
53,000
– –
CMCSA icon
45
Comcast
CMCSA
$87.8B
$1.28M 0.94%
+28,300
New +$1.25M
CNP icon
46
CenterPoint Energy
CNP
$26.8B
$1.16M 0.86%
38,436
-350
-0.9% -$10.1K
WY icon
47
Weyerhaeuser
WY
$18.6B
$1.14M 0.84%
40,965
+2,500
+6% +$65.2K
EMR icon
48
Emerson Electric
EMR
$91B
$1.13M 0.84%
16,940
-600
-3% -$37.7K
KO icon
49
Coca-Cola
KO
$374B
$1.13M 0.84%
20,726
+1,725
+9% +$92.4K
PSX icon
50
Phillips 66
PSX
$81.2B
$1.12M 0.83%
10,925
-200
-2% -$20K
1
2
3 4

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Orleans Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Orleans Capital Management held 86 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Orleans Capital Management's Q3 2019 filing shows 3 new, 24 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares US Medical Devices ETF: 37,500 shares worth $1.54M. The largest sale was Johnson & Johnson, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q3 2019 buy was iShares US Medical Devices ETF: 37,500 shares worth $1.54M.
  • Orleans Capital Management added most to Invesco Aerospace & Defense ETF in Q3 2019, an estimated $1.5M increase.
  • Orleans Capital Management's biggest Q3 2019 reduction was Realty Income, cutting an estimated $941K.
  • Orleans Capital Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $2.77M.
  • Orleans Capital Management's ten largest holdings make up 30% of its $135M portfolio in Q3 2019.
  • Orleans Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Orleans Capital Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Orleans Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.