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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
+7.43%
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
$143M
AUM Growth
+$7.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.74%
Holding
83
New
3
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$285K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$257K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K
5
INTC icon
Intel
INTC
+$195K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$779K
2
OXY icon
Occidental Petroleum
OXY
+$657K
3
SLB icon
SLB Ltd
SLB
+$263K
4
PGR icon
Progressive
PGR
+$252K
5
MSI icon
Motorola Solutions
MSI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 12.25%
3 Healthcare 10.56%
4 Consumer Staples 7.4%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$26.8B
$1.04M 0.73%
38,136
-300
-0.8% -$8.16K
SLB icon
52
SLB Ltd
SLB
$76.5B
$1.01M 0.71%
25,017
-7,365
-23% -$263K
BDX icon
53
Becton Dickinson
BDX
$48.8B
$903K 0.63%
3,404
– –
DD icon
54
DuPont de Nemours
DD
$19.5B
$708K 0.5%
8,790
-404
-4% -$33.5K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$691K 0.48%
10,975
– –
DOW icon
56
Dow Inc
DOW
$21.9B
$637K 0.45%
11,642
– –
MSI icon
57
Motorola Solutions
MSI
$78.7B
$571K 0.4%
3,545
-1,390
-28% -$229K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$565K 0.4%
27,950
– –
GLD icon
59
SPDR Gold Trust
GLD
$138B
$529K 0.37%
3,700
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$528K 0.37%
6,475
– –
UMH
61
UMH Properties
UMH
$1.34B
$503K 0.35%
32,000
-5,000
-14% -$75.4K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$460K 0.32%
4,350
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$453K 0.32%
4,450
– –
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$434K 0.3%
30,000
-5,000
-14% -$73.9K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.8B
$384K 0.27%
4,143
– –
AMZN icon
66
Amazon
AMZN
$2.94T
$379K 0.27%
4,100
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$338K 0.24%
1,050
-65
-6% -$20K
PEP icon
68
PepsiCo
PEP
$189B
$327K 0.23%
2,389
– –
HON icon
69
Honeywell
HON
$76.3B
$315K 0.22%
1,886
– –
SYBT icon
70
Stock Yards Bancorp
SYBT
$2.61B
$308K 0.22%
7,500
– –
OXY icon
71
Occidental Petroleum
OXY
$55.7B
$282K 0.2%
6,837
-16,400
-71% -$657K
MMM icon
72
3M
MMM
$93.2B
$270K 0.19%
1,830
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$269K 0.19%
+8,750
New +$257K
NNN icon
74
NNN REIT
NNN
$8.94B
$268K 0.19%
5,000
– –
HP icon
75
Helmerich & Payne
HP
$3.7B
$256K 0.18%
5,642
-1,185
-17% -$47.5K
1 2
3
4

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Orleans Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Orleans Capital Management held 83 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Orleans Capital Management opened 3 new positions and made no exits, leaving the 83-position portfolio largely intact.

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

  • Orleans Capital Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 8,750 shares worth $269K.
  • Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $396K increase.
  • Orleans Capital Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $779K.
  • Orleans Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2019.
  • Orleans Capital Management opened 3 new positions and closed 0 in Q4 2019.
  • Orleans Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Orleans Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.