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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
+6.3%
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
$147M
AUM Growth
+$8.1M
Cap. Flow
+$900K
Cap. Flow %
0.61%
Top 10 Hldgs %
37.17%
Holding
80
New
4
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
CVX icon
Chevron
CVX
+$687K
3
BLK icon
Blackrock
BLK
+$428K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$384K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$807K
2
PGR icon
Progressive
PGR
+$612K
3
MDLZ icon
Mondelez International
MDLZ
+$599K
4
WM icon
Waste Management
WM
+$559K
5
AAPL icon
Apple
AAPL
+$520K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Financials 11.58%
3 Healthcare 9.81%
4 Consumer Staples 8.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$2.52M 1.71%
26,135
-235
-0.9% -$21.4K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.3M 1.56%
16,940
– –
APD icon
28
Air Products & Chemicals
APD
$67.6B
$2.25M 1.53%
7,990
+305
+4% +$82.9K
BLK icon
29
Blackrock
BLK
$176B
$2.23M 1.51%
2,955
+590
+25% +$428K
COST icon
30
Costco
COST
$420B
$2.22M 1.51%
6,305
-475
-7% -$165K
PSX icon
31
Phillips 66
PSX
$81.4B
$1.95M 1.33%
23,925
+4,255
+22% +$334K
CMCSA icon
32
Comcast
CMCSA
$90B
$1.92M 1.3%
35,413
+850
+2% +$44.9K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.89M 1.28%
29,855
+6,000
+25% +$373K
RTX icon
34
RTX Corp
RTX
$301B
$1.88M 1.28%
24,352
+4,025
+20% +$294K
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$1.61M 1.09%
72,988
-1,870
-2% -$41.1K
T icon
36
AT&T
T
$163B
$1.44M 0.98%
62,952
+2,482
+4% +$54.9K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$1.42M 0.97%
23,825
+19,180
+413% +$1.05M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.35M 0.92%
6,540
-500
-7% -$101K
CAT icon
39
Caterpillar
CAT
$387B
$1.24M 0.84%
5,325
+850
+19% +$176K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.82%
4,700
– –
PEP icon
41
PepsiCo
PEP
$190B
$1.12M 0.76%
7,895
-100
-1% -$13.7K
PLD icon
42
Prologis
PLD
$133B
$1.07M 0.73%
10,078
-450
-4% -$45.9K
USB icon
43
US Bancorp
USB
$99.6B
$996K 0.68%
18,000
– –
WM icon
44
Waste Management
WM
$91B
$882K 0.6%
6,840
-4,785
-41% -$559K
BUD icon
45
AB InBev
BUD
$165B
$848K 0.58%
13,485
+485
+4% +$31.3K
TSCO icon
46
Tractor Supply
TSCO
$18B
$809K 0.55%
22,850
+5,000
+28% +$160K
PYPL icon
47
PayPal
PYPL
$50.5B
$651K 0.44%
2,680
+1,370
+105% +$346K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$569K 0.39%
8,325
-600
-7% -$39.5K
MSI icon
49
Motorola Solutions
MSI
$77.4B
$564K 0.38%
3,000
-150
-5% -$26.8K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$531K 0.36%
30,000
– –
1
2
3 4

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Orleans Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Orleans Capital Management held 80 positions worth $147M, up 5.8% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management's Q1 2021 filing shows 4 new, 30 increased, 34 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,420 shares worth $353K. The largest sale was American Tower, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q1 2021 buy was Alphabet (Google) Class A: 3,420 shares worth $353K.
  • Orleans Capital Management added most to Johnson Controls International in Q1 2021, an estimated $1.05M increase.
  • Orleans Capital Management's biggest Q1 2021 reduction was American Tower, cutting an estimated $807K.
  • Orleans Capital Management fully exited Emerson Electric in Q1 2021, selling an estimated $219K.
  • Orleans Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q1 2021.
  • Orleans Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Orleans Capital Management's portfolio value rose 5.8% quarter-over-quarter to $147M.

Based on Orleans Capital Management's 13F filing for Q1 2021, filed 17 May 2021.