We are live on
!
Find out more
OCM
Orleans Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
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
$161M
AUM Growth
-$15.1M
(-8.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
88
New
8
Increased
25
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.08M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.69M |
| 3 |
Travelers Companies
TRV
|
+$1.69M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.33M |
| 5 |
Dominion Energy
D
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.62M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.76M |
| 3 |
Johnson Controls International
JCI
|
+$2.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.93M |
| 5 |
Mastercard
MA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.77% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$18B
| $2.32M | 1.44% |
49,700
+22,325
| +82% | +$987K |
|
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.3M | 1.43% |
30,255
+22,405
| +285% | +$1.69M |
|
28
Bristol-Myers Squibb
BMY
$132B
| $2.27M | 1.41% |
31,048
+10,450
| +51% | +$702K |
|
|
29
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $2.2M | 1.37% |
+28,126
| New | +$2.08M |
|
30
Microchip Technology
MCHP
$46B
| $2.08M | 1.29% |
27,716
-18,276
| -40% | -$1.38M |
|
31
Comcast
CMCSA
$90B
| $2.06M | 1.28% |
43,894
-1,969
| -4% | -$94.8K |
|
32
Valero Energy
VLO
$85.9B
| $2.01M | 1.25% |
19,780
+10,021
| +103% | +$869K |
|
33
Enterprise Products Partners
EPD
$81.7B
| $1.88M | 1.17% |
72,988
| – | – |
|
|
34
Mastercard
MA
$493B
| $1.85M | 1.15% |
5,170
-4,782
| -48% | -$1.72M |
|
|
35
Travelers Companies
TRV
$80.2B
| $1.8M | 1.12% |
+9,830
| New | +$1.69M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.66M | 1.03% |
4,700
| – | – |
|
37
PepsiCo
PEP
$190B
| $1.65M | 1.02% |
9,848
+1,265
| +15% | +$212K |
|
|
38
Vanguard Information Technology ETF
VGT
$149B
| $1.63M | 1.01% |
31,240
-37,600
| -55% | -$1.93M |
|
|
39
VanEck Oil Services ETF
OIH
$1.92B
| $1.53M | 0.95% |
+5,426
| New | +$1.33M |
|
40
JPMorgan Chase
JPM
$950B
| $1.47M | 0.92% |
10,808
-5,415
| -33% | -$799K |
|
|
41
Dominion Energy
D
$59.3B
| $1.43M | 0.89% |
16,819
+12,755
| +314% | +$1.02M |
|
42
Verizon
VZ
$196B
| $1.4M | 0.87% |
27,534
-983
| -3% | -$52.1K |
|
43
Caterpillar
CAT
$387B
| $1.37M | 0.85% |
6,155
+330
| +6% | +$69.2K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.33M | 0.83% |
5,860
-100
| -2% | -$22.5K |
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.19M | 0.74% |
8,520
-1,300
| -13% | -$177K |
|
46
US Bancorp
USB
$99.6B
| $957K | 0.59% |
18,000
| – | – |
|
|
CMA
47
DELISTED
Comerica
CMA
| $941K | 0.58% |
10,410
+5,765
| +124% | +$544K |
|
48
Dow Inc
DOW
$21.2B
| $775K | 0.48% |
+12,162
| New | +$734K |
|
49
Motorola Solutions
MSI
$77.4B
| $735K | 0.46% |
3,036
+199
| +7% | +$46.2K |
|
50
Vanguard Real Estate ETF
VNQ
$39B
| $645K | 0.4% |
5,948
+75
| +1% | +$7.94K |
|
Similar funds
CWMS
AWA
WC
SFP
EW
FFS
KCM
PWAM
Orleans Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Orleans Capital Management held 88 positions worth $161M, down 8.6% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orleans Capital Management withdrew a net $10.3M in Q1 2022, closing 5 positions and reducing 33 holdings. Its most notable exit was Blackrock, an estimated $3.62M 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 Healthcare and Financials.
Against the trend, Orleans Capital Management opened a new position in Invesco Aerospace & Defense ETF worth $2.2M.
- Orleans Capital Management's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 28,126 shares worth $2.2M.
- Orleans Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $1.69M increase.
- Orleans Capital Management's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.76M.
- Orleans Capital Management fully exited Blackrock in Q1 2022, selling an estimated $3.62M.
- Orleans Capital Management's ten largest holdings make up 38% of its $161M portfolio in Q1 2022.
- Orleans Capital Management opened 8 new positions and closed 5 in Q1 2022.
- Orleans Capital Management's portfolio value fell 8.6% quarter-over-quarter to $161M.
Based on Orleans Capital Management's 13F filing for Q1 2022, filed 13 May 2022.