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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
-11.81%
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
$134M
AUM Growth
-$27.1M
Cap. Flow
-$6.53M
Cap. Flow %
-4.88%
Top 10 Hldgs %
38.46%
Holding
84
New
1
Increased
23
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$896K
2
AMT icon
American Tower
AMT
+$847K
3
CVS icon
CVS Health
CVS
+$337K
4
D icon
Dominion Energy
D
+$208K
5
COST icon
Costco
COST
+$162K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.86M
2
CMCSA icon
Comcast
CMCSA
+$1.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
4
CMA
Comerica
CMA
+$941K
5
NEE icon
NextEra Energy
NEE
+$831K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 14.56%
3 Energy 8.66%
4 Industrials 7.95%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.65B
$2.12M 1.59%
30,276
+2,150
+8% +$156K
TGT icon
27
Target
TGT
$67.1B
$1.96M 1.46%
13,878
-300
-2% -$57.5K
TSCO icon
28
Tractor Supply
TSCO
$17.8B
$1.92M 1.44%
49,610
-90
-0.2% -$3.66K
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$1.78M 1.33%
72,988
– –
TRV icon
30
Travelers Companies
TRV
$80.3B
$1.75M 1.3%
10,315
+485
+5% +$84.3K
PEP icon
31
PepsiCo
PEP
$189B
$1.65M 1.23%
9,898
+50
+0.5% +$8.42K
MA icon
32
Mastercard
MA
$494B
$1.61M 1.21%
5,118
-52
-1% -$17.9K
MCHP icon
33
Microchip Technology
MCHP
$46.1B
$1.59M 1.19%
27,425
-291
-1% -$19.3K
D icon
34
Dominion Energy
D
$59.2B
$1.54M 1.15%
19,338
+2,519
+15% +$208K
VZ icon
35
Verizon
VZ
$194B
$1.38M 1.03%
27,184
-350
-1% -$17.7K
OIH icon
36
VanEck Oil Services ETF
OIH
$1.95B
$1.27M 0.95%
5,451
+25
+0.5% +$6.85K
JPM icon
37
JPMorgan Chase
JPM
$948B
$1.21M 0.9%
10,733
-75
-0.7% -$9.29K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.16M 0.87%
4,250
-450
-10% -$141K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.14M 0.85%
6,060
+200
+3% +$41.1K
AMT icon
40
American Tower
AMT
$80.8B
$1.11M 0.83%
4,350
+3,375
+346% +$847K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.81%
26,440
-4,800
-15% -$216K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.05M 0.78%
15,230
-17,352
-53% -$1.37M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.35T
$952K 0.71%
8,740
+220
+3% +$25.9K
CCI icon
44
Crown Castle
CCI
$32.4B
$829K 0.62%
+4,925
New +$896K
USB icon
45
US Bancorp
USB
$99.6B
$828K 0.62%
18,000
– –
CAT icon
46
Caterpillar
CAT
$390B
$820K 0.61%
4,585
-1,570
-26% -$331K
MSI icon
47
Motorola Solutions
MSI
$77.6B
$731K 0.55%
3,486
+450
+15% +$98.1K
DOW icon
48
Dow Inc
DOW
$21.5B
$628K 0.47%
12,162
– –
WM icon
49
Waste Management
WM
$91.9B
$615K 0.46%
4,017
-50
-1% -$7.83K
T icon
50
AT&T
T
$163B
$612K 0.46%
29,214
-6,354
-18% -$127K
1
2
3 4

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Orleans Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Orleans Capital Management held 84 positions worth $134M, down 17% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management withdrew a net $6.53M in Q2 2022, closing 8 positions and reducing 35 holdings. Its most notable exit was Comerica, an estimated $941K position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in Crown Castle worth $829K.

  • Orleans Capital Management's largest Q2 2022 buy was Crown Castle: 4,925 shares worth $829K.
  • Orleans Capital Management added most to American Tower in Q2 2022, an estimated $847K increase.
  • Orleans Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $1.86M.
  • Orleans Capital Management fully exited Comerica in Q2 2022, selling an estimated $941K.
  • Orleans Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q2 2022.
  • Orleans Capital Management opened 1 new position and closed 8 in Q2 2022.
  • Orleans Capital Management's portfolio value fell 17% quarter-over-quarter to $134M.

Based on Orleans Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.