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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
+10.23%
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
$149M
AUM Growth
+$14.3M
Cap. Flow
+$1.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.44%
Holding
83
New
6
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$840K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$486K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$449K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$312K
5
V icon
Visa
V
+$285K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$852K
2
COP icon
ConocoPhillips
COP
+$633K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K
4
MDLZ icon
Mondelez International
MDLZ
+$395K
5
CVX icon
Chevron
CVX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.89%
3 Financials 9.34%
4 Industrials 8.4%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$2.36M 1.58%
18,150
-2,595
-13% -$330K
MA icon
27
Mastercard
MA
$493B
$2.13M 1.43%
4,997
+280
+6% +$112K
MCHP icon
28
Microchip Technology
MCHP
$46B
$2.08M 1.39%
23,017
+730
+3% +$59.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 1.37%
14,595
+980
+7% +$132K
TSCO icon
30
Tractor Supply
TSCO
$18B
$2M 1.34%
46,525
-1,350
-3% -$55.1K
CAT icon
31
Caterpillar
CAT
$387B
$1.95M 1.31%
6,585
+340
+5% +$88.2K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$1.86M 1.25%
70,738
-250
-0.4% -$6.66K
PEP icon
33
PepsiCo
PEP
$190B
$1.86M 1.25%
10,943
+190
+2% +$31.5K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.53M 1.03%
11,234
+6,455
+135% +$840K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 1.02%
4,250
– –
OIH icon
36
VanEck Oil Services ETF
OIH
$1.92B
$1.44M 0.97%
4,647
+23
+0.5% +$7.38K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.29M 0.87%
5,440
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.17M 0.79%
19,360
+3,080
+19% +$172K
MET icon
39
MetLife
MET
$62.1B
$1.17M 0.79%
17,687
+4,397
+33% +$275K
MSI icon
40
Motorola Solutions
MSI
$77.4B
$1.17M 0.78%
3,731
-85
-2% -$25.7K
HSBC icon
41
HSBC
HSBC
$356B
$1.08M 0.73%
26,705
+2,905
+12% +$112K
ZTS icon
42
Zoetis
ZTS
$30B
$1.05M 0.71%
5,341
+40
+0.8% +$7.08K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.7%
14,462
-5,918
-29% -$410K
VZ icon
44
Verizon
VZ
$196B
$892K 0.6%
23,669
+5,645
+31% +$200K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$789K 0.53%
8,933
-2,165
-20% -$172K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$755K 0.51%
14,721
-16,222
-52% -$852K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$669K 0.45%
3,500
– –
WM icon
48
Waste Management
WM
$91B
$648K 0.44%
3,617
-100
-3% -$16.8K
AXP icon
49
American Express
AXP
$230B
$633K 0.43%
3,380
-325
-9% -$52.3K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$566K 0.38%
7,820
-5,770
-42% -$395K
1
2
3 4

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Orleans Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orleans Capital Management held 83 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q4 2023 filing shows 6 new, 32 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,700 shares worth $325K. The largest sale was Bristol-Myers Squibb, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Orleans Capital Management's largest Q4 2023 buy was Vanguard Consumer Staples ETF: 1,700 shares worth $325K.
  • Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $840K increase.
  • Orleans Capital Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $852K.
  • Orleans Capital Management fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $308K.
  • Orleans Capital Management's ten largest holdings make up 40% of its $149M portfolio in Q4 2023.
  • Orleans Capital Management opened 6 new positions and closed 2 in Q4 2023.
  • Orleans Capital Management's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Orleans Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.