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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
+3.86%
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
$133M
AUM Growth
+$2.48M
Cap. Flow
-$947K
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.85%
Holding
88
New
9
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.9M
2
ABT icon
Abbott
ABT
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M
4
MDLZ icon
Mondelez International
MDLZ
+$1.23M
5
DFS
Discover Financial Services
DFS
+$1.22M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.28M
2
CME icon
CME Group
CME
+$1.85M
3
INTC icon
Intel
INTC
+$1.8M
4
ROK icon
Rockwell Automation
ROK
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Technology 12.4%
3 Financials 11.68%
4 Industrials 9.19%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.9B
$1.03M 0.77%
4,173
-9,823
-70% -$2.28M
WY icon
52
Weyerhaeuser
WY
$18.2B
$1.01M 0.76%
38,465
+3,230
+9% +$82.1K
KO icon
53
Coca-Cola
KO
$372B
$968K 0.73%
19,001
+2,375
+14% +$116K
DD icon
54
DuPont de Nemours
DD
$19.1B
$881K 0.66%
9,347
-5,560
-37% -$664K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$666K 0.5%
11,475
-1,075
-9% -$61.5K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$570K 0.43%
6,150
-850
-12% -$76.4K
DOW icon
57
Dow Inc
DOW
$21.6B
$564K 0.42%
+11,433
New +$604K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$553K 0.42%
27,950
-800
-3% -$15.6K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$513K 0.39%
6,625
-50
-0.7% -$3.8K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$493K 0.37%
3,700
-100
-3% -$12.4K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$474K 0.36%
35,000
-5,000
-13% -$68.7K
UMH
62
UMH Properties
UMH
$1.3B
$459K 0.35%
37,000
-10,000
-21% -$135K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$423K 0.32%
4,250
– –
MMM icon
64
3M
MMM
$91.4B
$404K 0.3%
2,787
-6,117
-69% -$942K
AMZN icon
65
Amazon
AMZN
$2.99T
$388K 0.29%
4,100
-100
-2% -$9.31K
HP icon
66
Helmerich & Payne
HP
$3.41B
$386K 0.29%
7,627
+294
+4% +$16.2K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$362K 0.27%
4,143
+245
+6% +$21.4K
INTC icon
68
Intel
INTC
$509B
$327K 0.25%
6,830
-36,235
-84% -$1.8M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$327K 0.25%
1,115
-50
-4% -$14.4K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$315K 0.24%
6,400
-2,240
-26% -$111K
PEP icon
71
PepsiCo
PEP
$190B
$313K 0.24%
2,389
-100
-4% -$12.8K
HON icon
72
Honeywell
HON
$78.2B
$310K 0.23%
+1,886
New +$300K
CVS icon
73
CVS Health
CVS
$133B
$277K 0.21%
5,075
-16,395
-76% -$883K
SYBT icon
74
Stock Yards Bancorp
SYBT
$2.62B
$271K 0.2%
7,500
– –
NNN icon
75
NNN REIT
NNN
$9.03B
$265K 0.2%
5,000
– –
1 2
3
4

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Orleans Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Orleans Capital Management held 88 positions worth $133M, up 1.9% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management's Q2 2019 filing shows 9 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Abbott: 22,135 shares worth $1.86M. The largest sale was Becton Dickinson, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Orleans Capital Management's largest Q2 2019 buy was Abbott: 22,135 shares worth $1.86M.
  • Orleans Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $1.9M increase.
  • Orleans Capital Management's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $2.28M.
  • Orleans Capital Management fully exited Rockwell Automation in Q2 2019, selling an estimated $1.44M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q2 2019.
  • Orleans Capital Management opened 9 new positions and closed 5 in Q2 2019.
  • Orleans Capital Management's portfolio value rose 1.9% quarter-over-quarter to $133M.

Based on Orleans Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.