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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
+7.11%
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
$156M
AUM Growth
+$8.97M
Cap. Flow
-$860K
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.22%
Holding
81
New
2
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$912K
2
JCI icon
Johnson Controls International
JCI
+$796K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
4
TSCO icon
Tractor Supply
TSCO
+$292K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$848K
2
AAPL icon
Apple
AAPL
+$507K
3
PGR icon
Progressive
PGR
+$488K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$427K
5
HD icon
Home Depot
HD
+$373K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 11.53%
3 Healthcare 9.57%
4 Industrials 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.5M 1.6%
16,049
-880
-5% -$138K
JCI icon
27
Johnson Controls International
JCI
$93.6B
$2.48M 1.59%
36,155
+12,330
+52% +$796K
COST icon
28
Costco
COST
$421B
$2.47M 1.58%
6,245
-60
-1% -$22.7K
DUK icon
29
Duke Energy
DUK
$96.6B
$2.45M 1.57%
24,790
-1,345
-5% -$135K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.42M 1.55%
17,910
+970
+6% +$128K
RTX icon
31
RTX Corp
RTX
$301B
$2.28M 1.46%
26,719
+2,367
+10% +$199K
APD icon
32
Air Products & Chemicals
APD
$66.8B
$2.25M 1.44%
7,805
-185
-2% -$54.3K
PSX icon
33
Phillips 66
PSX
$82.4B
$2.24M 1.43%
26,105
+2,180
+9% +$184K
CMCSA icon
34
Comcast
CMCSA
$89.3B
$2.13M 1.37%
37,413
+2,000
+6% +$112K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$1.97M 1.26%
29,455
-400
-1% -$26.1K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1.76M 1.13%
72,988
– –
PLD icon
37
Prologis
PLD
$130B
$1.41M 0.9%
11,813
+1,735
+17% +$203K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.4M 0.9%
6,290
-250
-4% -$54.3K
T icon
39
AT&T
T
$162B
$1.35M 0.86%
61,992
-960
-2% -$21.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.84%
4,700
– –
PEP icon
41
PepsiCo
PEP
$189B
$1.29M 0.82%
8,683
+788
+10% +$115K
CAT icon
42
Caterpillar
CAT
$395B
$1.18M 0.76%
5,420
+95
+2% +$21.9K
TSCO icon
43
Tractor Supply
TSCO
$17.9B
$1.15M 0.73%
30,825
+7,975
+35% +$292K
USB icon
44
US Bancorp
USB
$99.4B
$1.02M 0.66%
18,000
– –
COP icon
45
ConocoPhillips
COP
$142B
$996K 0.64%
+16,360
New +$912K
PYPL icon
46
PayPal
PYPL
$51.1B
$909K 0.58%
3,120
+440
+16% +$116K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$796K 0.51%
6,520
+3,100
+91% +$362K
MSI icon
48
Motorola Solutions
MSI
$78.7B
$590K 0.38%
2,720
-280
-9% -$55.9K
WM icon
49
Waste Management
WM
$91.5B
$589K 0.38%
4,207
-2,633
-38% -$364K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.8B
$567K 0.36%
5,573
– –
1
2
3 4

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Orleans Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Orleans Capital Management held 81 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management's Q2 2021 filing shows 2 new, 20 increased, 36 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 16,360 shares worth $996K. The largest sale was AB InBev, an estimated $848K.

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

  • Orleans Capital Management's largest Q2 2021 buy was ConocoPhillips: 16,360 shares worth $996K.
  • Orleans Capital Management added most to Johnson Controls International in Q2 2021, an estimated $796K increase.
  • Orleans Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $507K.
  • Orleans Capital Management fully exited AB InBev in Q2 2021, selling an estimated $848K.
  • Orleans Capital Management's ten largest holdings make up 37% of its $156M portfolio in Q2 2021.
  • Orleans Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • Orleans Capital Management's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Orleans Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.