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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
-4.91%
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
$120M
AUM Growth
-$14.3M
(-11%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
79
New
3
Increased
11
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$441K |
| 2 |
HSBC
HSBC
|
+$315K |
| 3 |
MetLife
MET
|
+$257K |
| 4 |
NextEra Energy
NEE
|
+$129K |
| 5 |
AT&T
T
|
+$63.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$825K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$784K |
| 3 |
Target
TGT
|
+$660K |
| 4 |
Apple
AAPL
|
+$625K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.53% |
| 3 | Energy | 10.01% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$81.7B
| $1.74M | 1.45% |
72,988
| – | – |
|
27
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.7M | 1.42% |
26,301
-3,975
| -13% | -$284K |
|
28
PepsiCo
PEP
$190B
| $1.62M | 1.36% |
9,928
+30
| +0.3% | +$5.17K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.61M | 1.35% |
24,180
-5,600
| -19% | -$410K |
|
30
Microchip Technology
MCHP
$46B
| $1.58M | 1.32% |
25,942
-1,483
| -5% | -$97.4K |
|
|
31
Target
TGT
$68B
| $1.45M | 1.21% |
9,753
-4,125
| -30% | -$660K |
|
32
Travelers Companies
TRV
$80.2B
| $1.4M | 1.17% |
9,105
-1,210
| -12% | -$197K |
|
33
Mastercard
MA
$493B
| $1.36M | 1.14% |
4,772
-346
| -7% | -$115K |
|
34
Dominion Energy
D
$59.3B
| $1.29M | 1.08% |
18,668
-670
| -3% | -$54.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.14M | 0.95% |
4,250
| – | – |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.09M | 0.91% |
6,060
| – | – |
|
37
JPMorgan Chase
JPM
$950B
| $1.08M | 0.9% |
10,337
-396
| -4% | -$45.4K |
|
38
VanEck Oil Services ETF
OIH
$1.92B
| $988K | 0.83% |
4,676
-775
| -14% | -$177K |
|
39
American Tower
AMT
$80.4B
| $982K | 0.82% |
4,575
+225
| +5% | +$57.8K |
|
40
Verizon
VZ
$196B
| $791K | 0.66% |
20,834
-6,350
| -23% | -$283K |
|
41
Motorola Solutions
MSI
$77.4B
| $770K | 0.64% |
3,436
-50
| -1% | -$11.8K |
|
42
Crown Castle
CCI
$32.2B
| $757K | 0.63% |
5,235
+310
| +6% | +$53.1K |
|
43
US Bancorp
USB
$99.6B
| $726K | 0.61% |
18,000
| – | – |
|
44
Caterpillar
CAT
$387B
| $716K | 0.6% |
4,365
-220
| -5% | -$40.2K |
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $673K | 0.56% |
7,040
-1,700
| -19% | -$189K |
|
46
Vanguard Information Technology ETF
VGT
$149B
| $655K | 0.55% |
17,040
-9,400
| -36% | -$413K |
|
47
Waste Management
WM
$91B
| $644K | 0.54% |
4,017
| – | – |
|
48
CVS Health
CVS
$122B
| $580K | 0.49% |
6,085
-100
| -2% | -$9.9K |
|
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $545K | 0.46% |
7,650
-7,580
| -50% | -$593K |
|
50
Stock Yards Bancorp
SYBT
$2.6B
| $510K | 0.43% |
7,500
| – | – |
|
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Orleans Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Orleans Capital Management held 79 positions worth $120M, down 11% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Orleans Capital Management withdrew a net $7.85M in Q3 2022, closing 3 positions and reducing 37 holdings. Its most notable exit was Prologis, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Orleans Capital Management opened a new position in OGE Energy worth $399K.
- Orleans Capital Management's largest Q3 2022 buy was OGE Energy: 10,935 shares worth $399K.
- Orleans Capital Management added most to NextEra Energy in Q3 2022, an estimated $129K increase.
- Orleans Capital Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $825K.
- Orleans Capital Management fully exited Prologis in Q3 2022, selling an estimated $465K.
- Orleans Capital Management's ten largest holdings make up 40% of its $120M portfolio in Q3 2022.
- Orleans Capital Management opened 3 new positions and closed 3 in Q3 2022.
- Orleans Capital Management's portfolio value fell 11% quarter-over-quarter to $120M.
Based on Orleans Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.