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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
+13.35%
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
$176M
AUM Growth
+$19.4M
Cap. Flow
+$210K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.13%
Holding
82
New
3
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$727K
2
COP icon
ConocoPhillips
COP
+$425K
3
CMA
Comerica
CMA
+$399K
4
PSA icon
Public Storage
PSA
+$334K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.07M
2
PYPL icon
PayPal
PYPL
+$846K
3
T icon
AT&T
T
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
CMCSA icon
Comcast
CMCSA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 10.56%
3 Healthcare 10.53%
4 Consumer Staples 7.94%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$2.81M 1.59%
16,661
+30
+0.2% +$4.48K
LMT icon
27
Lockheed Martin
LMT
$136B
$2.61M 1.48%
7,335
-88
-1% -$30.4K
DUK icon
28
Duke Energy
DUK
$97.3B
$2.58M 1.47%
24,607
+153
+0.6% +$15.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.57M 1.46%
16,223
+199
+1% +$32.7K
RTX icon
30
RTX Corp
RTX
$301B
$2.42M 1.37%
28,119
+400
+1% +$34.9K
COP icon
31
ConocoPhillips
COP
$141B
$2.4M 1.36%
33,250
+5,835
+21% +$425K
CMCSA icon
32
Comcast
CMCSA
$90B
$2.31M 1.31%
45,863
-3,800
-8% -$198K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$1.6M 0.91%
72,988
– –
PEP icon
34
PepsiCo
PEP
$190B
$1.49M 0.85%
8,583
– –
VZ icon
35
Verizon
VZ
$196B
$1.48M 0.84%
28,517
-375
-1% -$19.6K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.44M 0.82%
5,960
-200
-3% -$47.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 0.81%
9,820
+1,740
+22% +$251K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.8%
4,700
– –
TSCO icon
39
Tractor Supply
TSCO
$18B
$1.31M 0.74%
27,375
+1,000
+4% +$43.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.73%
20,598
-8,692
-30% -$510K
CAT icon
41
Caterpillar
CAT
$387B
$1.2M 0.68%
5,825
+185
+3% +$37.3K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$1.02M 0.58%
3,356
+51
+2% +$15K
USB icon
43
US Bancorp
USB
$99.6B
$1.01M 0.57%
18,000
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$994K 0.56%
5,960
+600
+11% +$103K
MSI icon
45
Motorola Solutions
MSI
$77.4B
$771K 0.44%
2,837
+117
+4% +$29.5K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$757K 0.43%
4,960
-1,015
-17% -$157K
VLO icon
47
Valero Energy
VLO
$85.9B
$733K 0.42%
+9,759
New +$727K
WM icon
48
Waste Management
WM
$91B
$704K 0.4%
4,217
+100
+2% +$16.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$681K 0.39%
5,873
+300
+5% +$32.8K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$664K 0.38%
4,716
+821
+21% +$109K
1
2
3 4

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Orleans Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orleans Capital Management held 82 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orleans Capital Management's Q4 2021 filing shows 3 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was Valero Energy: 9,759 shares worth $733K. The largest sale was Phillips 66, an estimated $1.07M.

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

  • Orleans Capital Management's largest Q4 2021 buy was Valero Energy: 9,759 shares worth $733K.
  • Orleans Capital Management added most to ConocoPhillips in Q4 2021, an estimated $425K increase.
  • Orleans Capital Management's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.07M.
  • Orleans Capital Management fully exited PayPal in Q4 2021, selling an estimated $846K.
  • Orleans Capital Management's ten largest holdings make up 39% of its $176M portfolio in Q4 2021.
  • Orleans Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Orleans Capital Management's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Orleans Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.