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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
+20.39%
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
$122M
AUM Growth
+$105M
(+586%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
79.64%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
75
Increased
3
Reduced
3
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.18M |
| 2 |
Home Depot
HD
|
+$5.32M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.76M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$1.13M |
| 2 |
Baker Hughes
BKR
|
+$1.12M |
| 3 |
Quanta Services
PWR
|
+$963K |
| 4 |
SLB Ltd
SLB
|
+$744K |
| 5 |
SolarEdge
SEDG
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$59.3B
| $1.97M | 1.61% |
+24,295
| New | +$1.95M |
|
27
Goldman Sachs
GS
$303B
| $1.93M | 1.57% |
+9,750
| New | +$1.83M |
|
28
Merck
MRK
$318B
| $1.82M | 1.49% |
+24,707
| New | +$1.86M |
|
29
Vanguard Information Technology ETF
VGT
$149B
| $1.78M | 1.46% |
+51,200
| New | +$1.6M |
|
30
Waste Management
WM
$91B
| $1.74M | 1.42% |
+16,380
| New | +$1.65M |
|
31
Target
TGT
$68B
| $1.73M | 1.41% |
+14,445
| New | +$1.65M |
|
32
JPMorgan Chase
JPM
$950B
| $1.72M | 1.4% |
+18,244
| New | +$1.73M |
|
33
Progressive
PGR
$125B
| $1.65M | 1.35% |
+20,635
| New | +$1.61M |
|
34
Mondelez International
MDLZ
$79.9B
| $1.55M | 1.26% |
+30,305
| New | +$1.56M |
|
35
Enterprise Products Partners
EPD
$81.7B
| $1.46M | 1.19% |
80,108
-15,522
| -16% | -$278K |
|
36
Crown Castle
CCI
$32.2B
| $1.41M | 1.15% |
+8,405
| New | +$1.35M |
|
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.36M | 1.11% |
+12,185
| New | +$1.2M |
|
38
Comcast
CMCSA
$90B
| $1.32M | 1.08% |
+33,913
| New | +$1.29M |
|
39
Walt Disney
DIS
$181B
| $1.26M | 1.03% |
+11,261
| New | +$1.24M |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.13M | 0.92% |
+7,200
| New | +$1.06M |
|
41
Chevron
CVX
$366B
| $1.1M | 0.9% |
12,353
+4,003
| +48% | +$358K |
|
42
Motorola Solutions
MSI
$77.4B
| $991K | 0.81% |
+7,075
| New | +$1M |
|
43
Valero Energy
VLO
$85.9B
| $984K | 0.8% |
16,730
-3,435
| -17% | -$205K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $948K | 0.77% |
+6,410
| New | +$922K |
|
45
US Bancorp
USB
$99.6B
| $946K | 0.77% |
+25,700
| New | +$916K |
|
46
Seagate
STX
$184B
| $924K | 0.75% |
+19,094
| New | +$958K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $839K | 0.69% |
+4,700
| New | +$858K |
|
48
Coca-Cola
KO
$375B
| $835K | 0.68% |
+18,690
| New | +$861K |
|
49
Bank of America
BAC
$442B
| $825K | 0.67% |
+34,725
| New | +$820K |
|
50
RTX Corp
RTX
$301B
| $655K | 0.53% |
+10,622
| New | +$663K |
|
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Orleans Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Orleans Capital Management held 103 positions worth $122M, up 586% from $17.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Orleans Capital Management deployed $97.5M of net new capital in Q2 2020, opening 75 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 79,792 shares worth $7.28M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Phillips 66, an estimated $577K trimmed.
- Orleans Capital Management's largest Q2 2020 buy was Apple: 79,792 shares worth $7.28M.
- Orleans Capital Management added most to NextEra Energy in Q2 2020, an estimated $2.59M increase.
- Orleans Capital Management's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $577K.
- Orleans Capital Management fully exited First Solar in Q2 2020, selling an estimated $1.13M.
- Orleans Capital Management's ten largest holdings make up 35% of its $122M portfolio in Q2 2020.
- Orleans Capital Management opened 75 new positions and closed 22 in Q2 2020.
- Orleans Capital Management's portfolio value rose 586% quarter-over-quarter to $122M.
Based on Orleans Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.