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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
+11.18%
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
$139M
AUM Growth
+$7.94M
Cap. Flow
-$4.37M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.15%
Holding
81
New
5
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$853K
3
BUD icon
AB InBev
BUD
+$822K
4
CAT icon
Caterpillar
CAT
+$759K
5
TGT icon
Target
TGT
+$663K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.41M
2
NEM icon
Newmont
NEM
+$1.04M
3
WM icon
Waste Management
WM
+$996K
4
CTXS
Citrix Systems Inc
CTXS
+$969K
5
MDLZ icon
Mondelez International
MDLZ
+$953K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.86%
3 Healthcare 9.78%
4 Consumer Staples 9.15%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.19M 1.58%
17,244
-1,350
-7% -$151K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$2.1M 1.51%
7,685
-220
-3% -$62K
SMH icon
28
VanEck Semiconductor ETF
SMH
$73.2B
$2.06M 1.48%
18,880
+5,020
+36% +$498K
CMCSA icon
29
Comcast
CMCSA
$90B
$1.81M 1.3%
34,563
+150
+0.4% +$7.19K
BLK icon
30
Blackrock
BLK
$176B
$1.71M 1.23%
+2,365
New +$1.57M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.48M 1.06%
23,855
-9,690
-29% -$596K
CVX icon
32
Chevron
CVX
$366B
$1.48M 1.06%
17,497
+2,010
+13% +$163K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$1.47M 1.05%
74,858
-5,250
-7% -$97.7K
RTX icon
34
RTX Corp
RTX
$301B
$1.45M 1.05%
20,327
+4,130
+25% +$271K
PSX icon
35
Phillips 66
PSX
$81.4B
$1.38M 0.99%
19,670
+9,375
+91% +$550K
WM icon
36
Waste Management
WM
$91B
$1.37M 0.99%
11,625
-8,545
-42% -$996K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.37M 0.99%
7,040
-160
-2% -$29.2K
T icon
38
AT&T
T
$163B
$1.31M 0.94%
60,470
-20,125
-25% -$434K
PEP icon
39
PepsiCo
PEP
$190B
$1.19M 0.85%
7,995
+3,500
+78% +$497K
PGR icon
40
Progressive
PGR
$125B
$1.17M 0.84%
11,840
-10,000
-46% -$946K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.78%
4,700
– –
AMT icon
42
American Tower
AMT
$80.4B
$1.08M 0.78%
4,810
-3,990
-45% -$928K
PLD icon
43
Prologis
PLD
$133B
$1.05M 0.75%
10,528
-3,592
-25% -$363K
BUD icon
44
AB InBev
BUD
$165B
$909K 0.65%
+13,000
New +$822K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$901K 0.65%
15,415
-16,670
-52% -$953K
USB icon
46
US Bancorp
USB
$99.6B
$839K 0.6%
18,000
-1,500
-8% -$63.5K
CAT icon
47
Caterpillar
CAT
$387B
$815K 0.59%
+4,475
New +$759K
AMZN icon
48
Amazon
AMZN
$2.96T
$677K 0.49%
4,160
-400
-9% -$63.8K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$651K 0.47%
3,650
-50
-1% -$8.8K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$602K 0.43%
8,925
-600
-6% -$39.6K
1
2
3 4

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Orleans Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Orleans Capital Management held 81 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management withdrew a net $4.37M in Q4 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was Newmont, an estimated $1.04M position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in Blackrock worth $1.71M.

  • Orleans Capital Management's largest Q4 2020 buy was Blackrock: 2,365 shares worth $1.71M.
  • Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $853K increase.
  • Orleans Capital Management's biggest Q4 2020 reduction was Dominion Energy, cutting an estimated $1.41M.
  • Orleans Capital Management fully exited Newmont in Q4 2020, selling an estimated $1.04M.
  • Orleans Capital Management's ten largest holdings make up 38% of its $139M portfolio in Q4 2020.
  • Orleans Capital Management opened 5 new positions and closed 5 in Q4 2020.
  • Orleans Capital Management's portfolio value rose 6.1% quarter-over-quarter to $139M.

Based on Orleans Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.