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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
+0.26%
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
$157M
AUM Growth
+$535K
Cap. Flow
+$955K
Cap. Flow %
0.61%
Top 10 Hldgs %
38.05%
Holding
80
New
2
Increased
20
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
2
ABBV icon
AbbVie
ABBV
+$788K
3
BLK icon
Blackrock
BLK
+$784K
4
CMCSA icon
Comcast
CMCSA
+$714K
5
COP icon
ConocoPhillips
COP
+$638K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
2
APD icon
Air Products & Chemicals
APD
+$1.24M
3
VZ icon
Verizon
VZ
+$1.15M
4
MCHP icon
Microchip Technology
MCHP
+$330K
5
WMT icon
Walmart Inc
WMT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 11.73%
3 Healthcare 9.96%
4 Consumer Staples 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.62M 1.67%
16,024
-25
-0.2% -$3.92K
LMT icon
27
Lockheed Martin
LMT
$136B
$2.56M 1.64%
7,423
-325
-4% -$118K
JCI icon
28
Johnson Controls International
JCI
$92.2B
$2.56M 1.63%
37,610
+1,455
+4% +$105K
DUK icon
29
Duke Energy
DUK
$97.3B
$2.39M 1.52%
24,454
-336
-1% -$34.8K
RTX icon
30
RTX Corp
RTX
$301B
$2.38M 1.52%
27,719
+1,000
+4% +$85.5K
PLD icon
31
Prologis
PLD
$133B
$2.09M 1.33%
16,631
+4,818
+41% +$625K
COP icon
32
ConocoPhillips
COP
$141B
$1.86M 1.19%
27,415
+11,055
+68% +$638K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.73M 1.11%
29,290
-165
-0.6% -$10.9K
PSX icon
34
Phillips 66
PSX
$81.4B
$1.63M 1.04%
23,295
-2,810
-11% -$203K
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$1.58M 1.01%
72,988
– –
VZ icon
36
Verizon
VZ
$196B
$1.56M 1%
28,892
-20,825
-42% -$1.15M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.37M 0.87%
6,160
-130
-2% -$29.6K
PEP icon
38
PepsiCo
PEP
$190B
$1.29M 0.82%
8,583
-100
-1% -$15.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.82%
4,700
– –
T icon
40
AT&T
T
$163B
$1.25M 0.8%
61,099
-893
-1% -$18.8K
CAT icon
41
Caterpillar
CAT
$387B
$1.08M 0.69%
5,640
+220
+4% +$45.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.69%
8,080
+1,560
+24% +$212K
USB icon
43
US Bancorp
USB
$99.6B
$1.07M 0.68%
18,000
– –
TSCO icon
44
Tractor Supply
TSCO
$18B
$1.07M 0.68%
26,375
-4,450
-14% -$173K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$966K 0.62%
+5,975
New +$1.01M
AMZN icon
46
Amazon
AMZN
$2.96T
$880K 0.56%
5,360
+2,400
+81% +$414K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$846K 0.54%
3,305
-4,500
-58% -$1.24M
PYPL icon
48
PayPal
PYPL
$50.5B
$846K 0.54%
3,250
+130
+4% +$36.9K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$686K 0.44%
5,454
-12,456
-70% -$1.6M
MSI icon
50
Motorola Solutions
MSI
$77.4B
$632K 0.4%
2,720
– –
1
2
3 4

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Orleans Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orleans Capital Management held 80 positions worth $157M, up 0.34% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Orleans Capital Management opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Orleans Capital Management's largest Q3 2021 buy was iShares Biotechnology ETF: 5,975 shares worth $966K.
  • Orleans Capital Management added most to AbbVie in Q3 2021, an estimated $788K increase.
  • Orleans Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.6M.
  • Orleans Capital Management fully exited Walmart Inc in Q3 2021, selling an estimated $254K.
  • Orleans Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
  • Orleans Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Orleans Capital Management's portfolio value rose 0.34% quarter-over-quarter to $157M.

Based on Orleans Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.