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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
-2.41%
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
-$4.27M
Cap. Flow
-$76.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.07%
Holding
85
New
8
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.04M
2
CME icon
CME Group
CME
+$1.51M
3
INTC icon
Intel
INTC
+$731K
4
AMT icon
American Tower
AMT
+$727K
5
JPM icon
JPMorgan Chase
JPM
+$602K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.76M
2
WM icon
Waste Management
WM
+$1.47M
3
PBCT
People's United Financial Inc
PBCT
+$1.05M
4
ADM icon
Archer Daniels Midland
ADM
+$746K
5
IBB icon
iShares Biotechnology ETF
IBB
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Industrials 13.11%
3 Technology 10.77%
4 Financials 10.03%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.2B
$865K 0.64%
5,439
+585
+12% +$96.5K
AMT icon
52
American Tower
AMT
$80.8B
$750K 0.55%
+5,160
New +$727K
MDT icon
53
Medtronic
MDT
$110B
$740K 0.54%
9,228
-21,335
-70% -$1.76M
WM icon
54
Waste Management
WM
$91.9B
$728K 0.53%
8,650
-17,118
-66% -$1.47M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$726K 0.53%
13,800
-2,000
-13% -$110K
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$716K 0.53%
37,250
-8,000
-18% -$154K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$702K 0.52%
8,625
-3,800
-31% -$324K
CVS icon
58
CVS Health
CVS
$122B
$540K 0.4%
8,675
-3,400
-28% -$244K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$514K 0.38%
6,925
+2,150
+45% +$166K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$503K 0.37%
4,000
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$484K 0.36%
+17,550
New +$505K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.34%
7,050
+2,968
+73% +$212K
HP icon
63
Helmerich & Payne
HP
$3.72B
$446K 0.33%
6,703
-580
-8% -$39.1K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38B
$420K 0.31%
12,470
-6,750
-35% -$239K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$414K 0.3%
4,350
-2,250
-34% -$220K
CAT icon
66
Caterpillar
CAT
$390B
$398K 0.29%
+2,700
New +$426K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$358K 0.26%
4,748
-2,500
-34% -$191K
MO icon
68
Altria Group
MO
$114B
$334K 0.25%
5,353
+1,876
+54% +$124K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$305K 0.22%
1,158
– –
OGE icon
70
OGE Energy
OGE
$9.76B
$282K 0.21%
8,592
-14,661
-63% -$463K
CB icon
71
Chubb
CB
$136B
$267K 0.2%
+1,950
New +$282K
SYBT icon
72
Stock Yards Bancorp
SYBT
$2.59B
$263K 0.19%
7,500
– –
D icon
73
Dominion Energy
D
$59.2B
$251K 0.18%
3,715
+40
+1% +$2.95K
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$246K 0.18%
+4,925
New +$245K
OLED icon
75
Universal Display
OLED
$4.16B
$235K 0.17%
+2,325
New +$349K
1 2
3
4

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Orleans Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Orleans Capital Management held 85 positions worth $136M, down 3% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orleans Capital Management's Q1 2018 filing shows 8 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 10,770 shares worth $1.88M. The largest sale was Medtronic, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Orleans Capital Management's largest Q1 2018 buy was Rockwell Automation: 10,770 shares worth $1.88M.
  • Orleans Capital Management added most to Intel in Q1 2018, an estimated $731K increase.
  • Orleans Capital Management's biggest Q1 2018 reduction was Medtronic, cutting an estimated $1.76M.
  • Orleans Capital Management fully exited People's United Financial Inc in Q1 2018, selling an estimated $1.05M.
  • Orleans Capital Management's ten largest holdings make up 28% of its $136M portfolio in Q1 2018.
  • Orleans Capital Management opened 8 new positions and closed 6 in Q1 2018.
  • Orleans Capital Management's portfolio value fell 3% quarter-over-quarter to $136M.

Based on Orleans Capital Management's 13F filing for Q1 2018, filed 15 May 2018.