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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
+11.29%
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
$131M
AUM Growth
+$11.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.78%
Top 10 Hldgs %
39.32%
Holding
79
New
3
Increased
17
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$508K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$381K
4
OGE icon
OGE Energy
OGE
+$366K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
2
D icon
Dominion Energy
D
+$617K
3
VZ icon
Verizon
VZ
+$395K
4
TGT icon
Target
TGT
+$362K
5
CCI icon
Crown Castle
CCI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 14.59%
3 Energy 10.68%
4 Financials 8.79%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.88M 1.44%
25,280
+1,100
+5% +$80.1K
PEP icon
27
PepsiCo
PEP
$190B
$1.79M 1.37%
9,928
– –
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$1.76M 1.35%
72,988
– –
MCHP icon
29
Microchip Technology
MCHP
$46B
$1.76M 1.34%
24,988
-954
-4% -$65.7K
TRV icon
30
Travelers Companies
TRV
$80.2B
$1.71M 1.31%
9,130
+25
+0.3% +$4.5K
MA icon
31
Mastercard
MA
$493B
$1.66M 1.27%
4,772
– –
OIH icon
32
VanEck Oil Services ETF
OIH
$1.92B
$1.42M 1.09%
4,664
-12
-0.3% -$3.44K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.39M 1.06%
10,337
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 1%
4,250
– –
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.26B
$1.27M 0.97%
+56,425
New +$1.26M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.16M 0.89%
6,060
– –
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.13M 0.86%
23,469
-27,585
-54% -$1.35M
TGT icon
38
Target
TGT
$68B
$1.11M 0.85%
7,448
-2,305
-24% -$362K
CAT icon
39
Caterpillar
CAT
$387B
$1.1M 0.84%
4,605
+240
+5% +$52.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$1.01M 0.77%
12,243
+6,125
+100% +$508K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$959K 0.73%
7,059
+2,875
+69% +$381K
MSI icon
42
Motorola Solutions
MSI
$77.4B
$918K 0.7%
3,561
+125
+4% +$31.2K
OGE icon
43
OGE Energy
OGE
$9.71B
$814K 0.62%
20,575
+9,640
+88% +$366K
USB icon
44
US Bancorp
USB
$99.6B
$785K 0.6%
18,000
– –
AMT icon
45
American Tower
AMT
$80.4B
$653K 0.5%
3,080
-1,495
-33% -$311K
WM icon
46
Waste Management
WM
$91B
$583K 0.45%
3,717
-300
-7% -$48.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$569K 0.44%
14,240
-2,800
-16% -$114K
T icon
48
AT&T
T
$163B
$562K 0.43%
30,534
-2,180
-7% -$39K
D icon
49
Dominion Energy
D
$59.3B
$542K 0.42%
8,847
-9,821
-53% -$617K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$509K 0.39%
3,000
– –
1
2
3 4

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Orleans Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orleans Capital Management held 79 positions worth $131M, up 9.3% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Orleans Capital Management opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q4 2022 buy was iShares US Telecommunications ETF: 56,425 shares worth $1.27M.
  • Orleans Capital Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $508K increase.
  • Orleans Capital Management's biggest Q4 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.35M.
  • Orleans Capital Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2022.
  • Orleans Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Orleans Capital Management's portfolio value rose 9.3% quarter-over-quarter to $131M.

Based on Orleans Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.