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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
+20.39%
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
$122M
AUM Growth
+$105M
Cap. Flow
+$97.5M
Cap. Flow %
79.64%
Top 10 Hldgs %
34.8%
Holding
103
New
75
Increased
3
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.18M
2
HD icon
Home Depot
HD
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.25M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.13M
2
BKR icon
Baker Hughes
BKR
+$1.12M
3
PWR icon
Quanta Services
PWR
+$963K
4
SLB icon
SLB Ltd
SLB
+$744K
5
SEDG icon
SolarEdge
SEDG
+$735K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 11.58%
3 Financials 9.48%
4 Consumer Staples 7.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$629K 0.51%
+4,560
New +$551K
PSX icon
52
Phillips 66
PSX
$81.4B
$624K 0.51%
8,680
-8,155
-48% -$577K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$619K 0.51%
+3,700
New +$597K
SMH icon
54
VanEck Semiconductor ETF
SMH
$73.2B
$607K 0.5%
+7,950
New +$546K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.7B
$597K 0.49%
+10,780
New +$585K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$560K 0.46%
+9,550
New +$557K
NEM icon
57
Newmont
NEM
$119B
$554K 0.45%
+8,970
New +$531K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$520K 0.42%
+6,623
New +$502K
EMR icon
59
Emerson Electric
EMR
$88.3B
$513K 0.42%
+8,270
New +$470K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$500K 0.41%
+27,450
New +$495K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$474K 0.39%
+4,735
New +$467K
BTO
62
John Hancock Financial Opportunities Fund
BTO
$803M
$462K 0.38%
+20,110
New +$434K
BAX icon
63
Baxter International
BAX
$14.2B
$452K 0.37%
+5,255
New +$458K
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$435K 0.36%
+30,000
New +$389K
TSCO icon
65
Tractor Supply
TSCO
$18B
$389K 0.32%
+14,750
New +$323K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$387K 0.32%
+1,254
New +$367K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$331K 0.27%
+4,100
New +$328K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$327K 0.27%
+9,720
New +$299K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$314K 0.26%
+4,575
New +$297K
SYBT icon
70
Stock Yards Bancorp
SYBT
$2.6B
$302K 0.25%
+7,500
New +$244K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$248K 0.2%
+1,000
New +$224K
WY icon
72
Weyerhaeuser
WY
$18.4B
$246K 0.2%
+10,970
New +$222K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$235K 0.19%
+8,500
New +$222K
UMH
74
UMH Properties
UMH
$1.36B
$233K 0.19%
+18,000
New +$218K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.7B
$224K 0.18%
+4,818
New +$202K
1 2
3
4

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Orleans Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Orleans Capital Management held 103 positions worth $122M, up 586% from $17.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orleans Capital Management deployed $97.5M of net new capital in Q2 2020, opening 75 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 79,792 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $577K trimmed.

  • Orleans Capital Management's largest Q2 2020 buy was Apple: 79,792 shares worth $7.28M.
  • Orleans Capital Management added most to NextEra Energy in Q2 2020, an estimated $2.59M increase.
  • Orleans Capital Management's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $577K.
  • Orleans Capital Management fully exited First Solar in Q2 2020, selling an estimated $1.13M.
  • Orleans Capital Management's ten largest holdings make up 35% of its $122M portfolio in Q2 2020.
  • Orleans Capital Management opened 75 new positions and closed 22 in Q2 2020.
  • Orleans Capital Management's portfolio value rose 586% quarter-over-quarter to $122M.

Based on Orleans Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.