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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
+8.65%
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
$152M
AUM Growth
+$3.42M
Cap. Flow
-$7.78M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.64%
Holding
86
New
5
Increased
26
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.31M
2
SYK icon
Stryker
SYK
+$1.06M
3
MA icon
Mastercard
MA
+$974K
4
AMZN icon
Amazon
AMZN
+$936K
5
MET icon
MetLife
MET
+$626K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.45M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$966K
4
COP icon
ConocoPhillips
COP
+$827K
5
CVX icon
Chevron
CVX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 10.76%
3 Financials 10.73%
4 Industrials 8.28%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$2.68M 1.76%
15,372
-1,708
-10% -$285K
RTX icon
27
RTX Corp
RTX
$301B
$2.49M 1.64%
25,581
-2,800
-10% -$253K
TSCO icon
28
Tractor Supply
TSCO
$18B
$2.44M 1.6%
46,600
+75
+0.2% +$3.58K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 1.53%
15,435
+840
+6% +$120K
DUK icon
30
Duke Energy
DUK
$97.3B
$2.28M 1.5%
23,577
-1,016
-4% -$96.4K
MET icon
31
MetLife
MET
$62.1B
$1.98M 1.3%
26,673
+8,986
+51% +$626K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$1.87M 1.23%
64,138
-6,600
-9% -$181K
MCHP icon
33
Microchip Technology
MCHP
$46B
$1.87M 1.23%
20,827
-2,190
-10% -$189K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 1.17%
4,250
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.62M 1.07%
9,273
-1,670
-15% -$281K
OIH icon
36
VanEck Oil Services ETF
OIH
$1.92B
$1.57M 1.03%
4,659
+12
+0.3% +$3.64K
MSI icon
37
Motorola Solutions
MSI
$77.4B
$1.51M 0.99%
4,251
+520
+14% +$171K
LIN icon
38
Linde
LIN
$226B
$1.4M 0.92%
+3,020
New +$1.31M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.37M 0.9%
5,290
-150
-3% -$37.1K
SYK icon
40
Stryker
SYK
$130B
$1.37M 0.9%
3,825
+3,155
+471% +$1.06M
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.36M 0.89%
20,760
+1,400
+7% +$88.7K
ZTS icon
42
Zoetis
ZTS
$30B
$1.36M 0.89%
8,041
+2,700
+51% +$506K
HSBC icon
43
HSBC
HSBC
$356B
$1.15M 0.75%
29,105
+2,400
+9% +$93.7K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.01M 0.66%
+5,610
New +$936K
VZ icon
45
Verizon
VZ
$196B
$993K 0.65%
23,674
+5
+0% +$202
AXP icon
46
American Express
AXP
$230B
$869K 0.57%
3,815
+435
+13% +$90.2K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$806K 0.53%
10,553
-3,909
-27% -$289K
WM icon
48
Waste Management
WM
$91B
$686K 0.45%
3,217
-400
-11% -$78.6K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$665K 0.44%
4,499
-6,735
-60% -$966K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$661K 0.43%
7,645
-1,288
-14% -$110K
1
2
3 4

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Orleans Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orleans Capital Management held 86 positions worth $152M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orleans Capital Management withdrew a net $7.78M in Q1 2024, closing 11 positions and reducing 35 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Orleans Capital Management opened a new position in Linde worth $1.4M.

  • Orleans Capital Management's largest Q1 2024 buy was Linde: 3,020 shares worth $1.4M.
  • Orleans Capital Management added most to Stryker in Q1 2024, an estimated $1.06M increase.
  • Orleans Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.58M.
  • Orleans Capital Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $755K.
  • Orleans Capital Management's ten largest holdings make up 39% of its $152M portfolio in Q1 2024.
  • Orleans Capital Management opened 5 new positions and closed 11 in Q1 2024.
  • Orleans Capital Management's portfolio value rose 2.3% quarter-over-quarter to $152M.

Based on Orleans Capital Management's 13F filing for Q1 2024, filed 22 May 2024.