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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
+3.55%
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
+$2.2M
Cap. Flow
-$1.55M
Cap. Flow %
-1.15%
Top 10 Hldgs %
30.18%
Holding
86
New
3
Increased
24
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.54M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.5M
3
CMCSA icon
Comcast
CMCSA
+$1.25M
4
MSI icon
Motorola Solutions
MSI
+$847K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$458K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
2
BA icon
Boeing
BA
+$2.48M
3
O icon
Realty Income
O
+$941K
4
INTC icon
Intel
INTC
+$327K
5
OXY icon
Occidental Petroleum
OXY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.97%
3 Healthcare 9.76%
4 Consumer Staples 7.86%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.5B
$1.11M 0.82%
32,382
-1,800
-5% -$65.8K
OXY icon
52
Occidental Petroleum
OXY
$55.7B
$1.03M 0.76%
23,237
-6,852
-23% -$324K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$978K 0.72%
4,700
-200
-4% -$41.2K
MSI icon
54
Motorola Solutions
MSI
$78.7B
$841K 0.62%
+4,935
New +$847K
BDX icon
55
Becton Dickinson
BDX
$48.8B
$840K 0.62%
3,404
-769
-18% -$190K
DD icon
56
DuPont de Nemours
DD
$19.5B
$823K 0.61%
9,194
-153
-2% -$13.5K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$674K 0.5%
10,975
-500
-4% -$30.1K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$567K 0.42%
27,950
– –
DOW icon
59
Dow Inc
DOW
$21.9B
$555K 0.41%
11,642
+209
+2% +$9.78K
UMH
60
UMH Properties
UMH
$1.34B
$521K 0.39%
37,000
– –
GLD icon
61
SPDR Gold Trust
GLD
$138B
$514K 0.38%
3,700
– –
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
$504K 0.37%
35,000
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$503K 0.37%
6,475
-150
-2% -$11.5K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$443K 0.33%
4,350
+100
+2% +$9.97K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$401K 0.3%
4,450
-1,700
-28% -$155K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.8B
$386K 0.29%
4,143
– –
AMZN icon
67
Amazon
AMZN
$2.94T
$356K 0.26%
4,100
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$331K 0.25%
1,115
– –
PEP icon
69
PepsiCo
PEP
$189B
$328K 0.24%
2,389
– –
HON icon
70
Honeywell
HON
$76.3B
$301K 0.22%
1,886
– –
NNN icon
71
NNN REIT
NNN
$8.94B
$282K 0.21%
5,000
– –
SYBT icon
72
Stock Yards Bancorp
SYBT
$2.61B
$275K 0.2%
7,500
– –
HP icon
73
Helmerich & Payne
HP
$3.7B
$274K 0.2%
6,827
-800
-10% -$35.3K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$256K 0.19%
5,600
-800
-13% -$37.8K
MMM icon
75
3M
MMM
$93.2B
$252K 0.19%
1,830
-957
-34% -$134K
1 2
3
4

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Orleans Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Orleans Capital Management held 86 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Orleans Capital Management's Q3 2019 filing shows 3 new, 24 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares US Medical Devices ETF: 37,500 shares worth $1.54M. The largest sale was Johnson & Johnson, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q3 2019 buy was iShares US Medical Devices ETF: 37,500 shares worth $1.54M.
  • Orleans Capital Management added most to Invesco Aerospace & Defense ETF in Q3 2019, an estimated $1.5M increase.
  • Orleans Capital Management's biggest Q3 2019 reduction was Realty Income, cutting an estimated $941K.
  • Orleans Capital Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $2.77M.
  • Orleans Capital Management's ten largest holdings make up 30% of its $135M portfolio in Q3 2019.
  • Orleans Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Orleans Capital Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Orleans Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.