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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
+4.75%
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
$141M
AUM Growth
+$5.33M
(+3.9%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
84
New
5
Increased
20
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.23M |
| 2 |
Mondelez International
MDLZ
|
+$1.01M |
| 3 |
Zoetis
ZTS
|
+$872K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$508K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.5M |
| 2 |
Target
TGT
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$344K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$342K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 8.96% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$45.3B
| $2.09M | 1.48% |
23,302
-1,370
| -6% | -$108K |
|
27
Bristol-Myers Squibb
BMY
$131B
| $2.07M | 1.47% |
32,408
-490
| -1% | -$32.9K |
|
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $1.9M | 1.35% |
22,410
+16,110
| +256% | +$1.23M |
|
29
PepsiCo
PEP
$189B
| $1.88M | 1.33% |
10,133
+245
| +2% | +$45.7K |
|
30
Enterprise Products Partners
EPD
$81.9B
| $1.87M | 1.33% |
70,988
-2,000
| -3% | -$52.3K |
|
31
Mastercard
MA
$496B
| $1.85M | 1.32% |
4,712
-35
| -0.7% | -$13.1K |
|
32
JPMorgan Chase
JPM
$947B
| $1.56M | 1.11% |
10,727
+390
| +4% | +$53.6K |
|
33
Travelers Companies
TRV
$80.2B
| $1.56M | 1.11% |
8,980
-50
| -0.6% | -$8.82K |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.54M | 1.09% |
20,700
-1,275
| -6% | -$95.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.45M | 1.03% |
4,250
| – | – |
|
36
VanEck Oil Services ETF
OIH
$1.94B
| $1.3M | 0.93% |
4,534
-130
| -3% | -$35.3K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.23M | 0.87% |
5,580
-480
| -8% | -$100K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.13M | 0.8% |
9,430
+4,360
| +86% | +$502K |
|
39
Caterpillar
CAT
$386B
| $1.12M | 0.8% |
4,565
-40
| -0.9% | -$8.92K |
|
40
Motorola Solutions
MSI
$77.6B
| $1.11M | 0.79% |
3,796
-60
| -2% | -$17.2K |
|
|
41
Mondelez International
MDLZ
$80.3B
| $994K | 0.71% |
+13,630
| New | +$1.01M |
|
42
Vanguard Real Estate ETF
VNQ
$39.2B
| $963K | 0.68% |
11,523
-870
| -7% | -$71.3K |
|
43
HSBC
HSBC
$356B
| $914K | 0.65% |
23,065
+3,815
| +20% | +$142K |
|
44
Vanguard Information Technology ETF
VGT
$148B
| $900K | 0.64% |
16,280
-560
| -3% | -$28.1K |
|
|
45
Zoetis
ZTS
$31.5B
| $869K | 0.62% |
+5,046
| New | +$872K |
|
46
OGE Energy
OGE
$9.75B
| $705K | 0.5% |
19,635
-790
| -4% | -$29.1K |
|
47
Verizon
VZ
$194B
| $653K | 0.46% |
17,559
-240
| -1% | -$8.88K |
|
48
Waste Management
WM
$92.1B
| $645K | 0.46% |
3,717
| – | – |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $634K | 0.45% |
4,779
-470
| -9% | -$62K |
|
50
American Express
AXP
$230B
| $618K | 0.44% |
3,545
+1,905
| +116% | +$307K |
|
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Orleans Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Orleans Capital Management held 84 positions worth $141M, up 3.9% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Orleans Capital Management's Q2 2023 filing shows 5 new, 20 increased, 41 reduced and 4 closed positions. Its largest new stake was Mondelez International: 13,630 shares worth $994K. The largest sale was AbbVie, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
- Orleans Capital Management's largest Q2 2023 buy was Mondelez International: 13,630 shares worth $994K.
- Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $1.23M increase.
- Orleans Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.5M.
- Orleans Capital Management fully exited Target in Q2 2023, selling an estimated $1.3M.
- Orleans Capital Management's ten largest holdings make up 40% of its $141M portfolio in Q2 2023.
- Orleans Capital Management opened 5 new positions and closed 4 in Q2 2023.
- Orleans Capital Management's portfolio value rose 3.9% quarter-over-quarter to $141M.
Based on Orleans Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.