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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
-2.7%
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
$135M
AUM Growth
-$6.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.48%
Holding
82
New
2
Increased
23
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$933K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K
3
CAT icon
Caterpillar
CAT
+$456K
4
MET icon
MetLife
MET
+$404K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.56M
2
T icon
AT&T
T
+$567K
3
D icon
Dominion Energy
D
+$536K
4
AAPL icon
Apple
AAPL
+$382K
5
CCI icon
Crown Castle
CCI
+$365K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.63%
3 Energy 10.55%
4 Financials 8.44%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$1.94M 1.44%
47,875
-100
-0.2% -$4.33K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$1.94M 1.44%
70,988
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.9M 1.41%
13,102
+2,375
+22% +$356K
MA icon
29
Mastercard
MA
$493B
$1.87M 1.39%
4,717
+5
+0.1% +$2.01K
PEP icon
30
PepsiCo
PEP
$190B
$1.82M 1.35%
10,753
+620
+6% +$113K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.8M 1.33%
30,943
-1,465
-5% -$89.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 1.32%
13,615
+4,185
+44% +$541K
MCHP icon
33
Microchip Technology
MCHP
$46B
$1.74M 1.29%
22,287
-1,015
-4% -$85K
CAT icon
34
Caterpillar
CAT
$387B
$1.7M 1.27%
6,245
+1,680
+37% +$456K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.92B
$1.6M 1.19%
4,624
+90
+2% +$30.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 1.11%
4,250
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 1.04%
20,380
-320
-2% -$23.4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.16M 0.86%
5,440
-140
-3% -$31K
MSI icon
39
Motorola Solutions
MSI
$77.4B
$1.04M 0.77%
3,816
+20
+0.5% +$5.7K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$943K 0.7%
13,590
-40
-0.3% -$2.88K
HSBC icon
41
HSBC
HSBC
$356B
$939K 0.7%
23,800
+735
+3% +$29K
ZTS icon
42
Zoetis
ZTS
$30B
$922K 0.69%
5,301
+255
+5% +$46.3K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$844K 0.63%
16,280
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$840K 0.62%
11,098
-425
-4% -$35K
MET icon
45
MetLife
MET
$62.1B
$836K 0.62%
13,290
+6,480
+95% +$404K
OGE icon
46
OGE Energy
OGE
$9.71B
$661K 0.49%
19,825
+190
+1% +$6.66K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$615K 0.46%
4,779
– –
GLD icon
48
SPDR Gold Trust
GLD
$141B
$600K 0.45%
3,500
+500
+17% +$89.4K
VZ icon
49
Verizon
VZ
$196B
$584K 0.43%
18,024
+465
+3% +$15.7K
DOW icon
50
Dow Inc
DOW
$21.2B
$570K 0.42%
11,057
+45
+0.4% +$2.42K
1
2
3 4

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Orleans Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orleans Capital Management held 82 positions worth $135M, down 4.5% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q3 2023 filing shows 2 new, 23 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,515 shares worth $308K. The largest sale was Travelers Companies, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q3 2023 buy was iShares Biotechnology ETF: 2,515 shares worth $308K.
  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $933K increase.
  • Orleans Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $382K.
  • Orleans Capital Management fully exited Travelers Companies in Q3 2023, selling an estimated $1.56M.
  • Orleans Capital Management's ten largest holdings make up 40% of its $135M portfolio in Q3 2023.
  • Orleans Capital Management opened 2 new positions and closed 5 in Q3 2023.
  • Orleans Capital Management's portfolio value fell 4.5% quarter-over-quarter to $135M.

Based on Orleans Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.