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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
+4.69%
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
$136M
AUM Growth
+$4.93M
Cap. Flow
+$1.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.03%
Holding
82
New
3
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.23M
2
HSBC icon
HSBC
HSBC
+$380K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$334K
4
PSA icon
Public Storage
PSA
+$315K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.27M
2
AMT icon
American Tower
AMT
+$653K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$242K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 13.27%
3 Energy 9.74%
4 Financials 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.25M 1.66%
27,901
-150
-0.5% -$12K
MCHP icon
27
Microchip Technology
MCHP
$46B
$2.07M 1.52%
24,672
-316
-1% -$25.2K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$1.89M 1.39%
72,988
– –
PEP icon
29
PepsiCo
PEP
$190B
$1.8M 1.33%
9,888
-40
-0.4% -$6.99K
MA icon
30
Mastercard
MA
$493B
$1.73M 1.27%
4,747
-25
-0.5% -$9.08K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.64M 1.21%
21,975
-3,305
-13% -$242K
TRV icon
32
Travelers Companies
TRV
$80.2B
$1.55M 1.14%
9,030
-100
-1% -$18.2K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.35M 0.99%
10,337
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.97%
4,250
– –
TGT icon
35
Target
TGT
$68B
$1.3M 0.96%
7,848
+400
+5% +$65.8K
OIH icon
36
VanEck Oil Services ETF
OIH
$1.92B
$1.29M 0.95%
4,664
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.91%
6,060
– –
MSI icon
38
Motorola Solutions
MSI
$77.4B
$1.1M 0.81%
3,856
+295
+8% +$77.9K
CAT icon
39
Caterpillar
CAT
$387B
$1.05M 0.78%
4,605
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$1.03M 0.76%
12,393
+150
+1% +$12.9K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$811K 0.6%
16,840
+2,600
+18% +$115K
OGE icon
42
OGE Energy
OGE
$9.71B
$769K 0.57%
20,425
-150
-0.7% -$5.64K
VZ icon
43
Verizon
VZ
$196B
$692K 0.51%
17,799
+7,440
+72% +$293K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$680K 0.5%
5,249
-1,810
-26% -$236K
T icon
45
AT&T
T
$163B
$674K 0.5%
35,034
+4,500
+15% +$86K
HSBC icon
46
HSBC
HSBC
$356B
$657K 0.48%
19,250
+10,600
+123% +$380K
USB icon
47
US Bancorp
USB
$99.6B
$649K 0.48%
18,000
– –
WM icon
48
Waste Management
WM
$91B
$607K 0.45%
3,717
– –
D icon
49
Dominion Energy
D
$59.3B
$576K 0.42%
10,297
+1,450
+16% +$84.9K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$550K 0.41%
3,000
– –
1
2
3 4

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Orleans Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orleans Capital Management held 82 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q1 2023 filing shows 3 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Public Storage: 1,070 shares worth $323K. The largest sale was iShares US Telecommunications ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q1 2023 buy was Public Storage: 1,070 shares worth $323K.
  • Orleans Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $1.23M increase.
  • Orleans Capital Management's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $242K.
  • Orleans Capital Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.27M.
  • Orleans Capital Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2023.
  • Orleans Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Orleans Capital Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Orleans Capital Management's 13F filing for Q1 2023, filed 12 May 2023.