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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
+10%
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
$131M
AUM Growth
+$8.67M
Cap. Flow
-$2.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.54%
Holding
85
New
4
Increased
33
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
PEP icon
PepsiCo
PEP
+$611K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$495K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
CCI icon
Crown Castle
CCI
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.26M
4
VLO icon
Valero Energy
VLO
+$984K
5
STX icon
Seagate
STX
+$924K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 10.22%
3 Financials 9.15%
4 Consumer Staples 8.9%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$2.13M 1.62%
8,800
+180
+2% +$45.6K
PGR icon
27
Progressive
PGR
$125B
$2.07M 1.58%
21,840
+1,205
+6% +$108K
GS icon
28
Goldman Sachs
GS
$303B
$2.02M 1.54%
10,070
+320
+3% +$65.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.02M 1.54%
33,545
-150
-0.4% -$9.03K
D icon
30
Dominion Energy
D
$59.3B
$2.02M 1.54%
25,595
+1,300
+5% +$102K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$1.84M 1.41%
32,085
+1,780
+6% +$99.1K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.79M 1.37%
18,594
+350
+2% +$34.4K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.76M 1.35%
15,835
+3,650
+30% +$409K
T icon
34
AT&T
T
$163B
$1.74M 1.32%
80,595
-10,658
-12% -$238K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.59M 1.21%
34,413
+500
+1% +$21.7K
PLD icon
36
Prologis
PLD
$133B
$1.42M 1.08%
+14,120
New +$1.41M
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$1.26M 0.96%
80,108
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 0.94%
7,200
– –
SMH icon
39
VanEck Semiconductor ETF
SMH
$73.2B
$1.21M 0.92%
13,860
+5,910
+74% +$495K
CVX icon
40
Chevron
CVX
$366B
$1.11M 0.85%
15,487
+3,134
+25% +$264K
NEM icon
41
Newmont
NEM
$119B
$1.04M 0.79%
16,365
+7,395
+82% +$482K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.76%
4,700
– –
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$969K 0.74%
7,035
+625
+10% +$89.3K
RTX icon
44
RTX Corp
RTX
$301B
$932K 0.71%
16,197
+5,575
+52% +$339K
MSI icon
45
Motorola Solutions
MSI
$77.4B
$721K 0.55%
4,595
-2,480
-35% -$362K
AMZN icon
46
Amazon
AMZN
$2.96T
$718K 0.55%
4,560
– –
USB icon
47
US Bancorp
USB
$99.6B
$699K 0.53%
19,500
-6,200
-24% -$227K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$655K 0.5%
3,700
– –
PEP icon
49
PepsiCo
PEP
$190B
$623K 0.48%
+4,495
New +$611K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$611K 0.47%
9,525
-25
-0.3% -$1.58K
1
2
3 4

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Orleans Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Orleans Capital Management held 85 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management's Q3 2020 filing shows 4 new, 33 increased, 25 reduced and 9 closed positions. Its largest new stake was Prologis: 14,120 shares worth $1.42M. The largest sale was Merck, an estimated $1.65M.

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

  • Orleans Capital Management's largest Q3 2020 buy was Prologis: 14,120 shares worth $1.42M.
  • Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.01M increase.
  • Orleans Capital Management's biggest Q3 2020 reduction was Merck, cutting an estimated $1.65M.
  • Orleans Capital Management fully exited Crown Castle in Q3 2020, selling an estimated $1.41M.
  • Orleans Capital Management's ten largest holdings make up 38% of its $131M portfolio in Q3 2020.
  • Orleans Capital Management opened 4 new positions and closed 9 in Q3 2020.
  • Orleans Capital Management's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Orleans Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.