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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
+10%
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
$131M
AUM Growth
+$8.67M
Cap. Flow
-$2.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.54%
Holding
85
New
4
Increased
33
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
PEP icon
PepsiCo
PEP
+$611K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$495K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
CCI icon
Crown Castle
CCI
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.26M
4
VLO icon
Valero Energy
VLO
+$984K
5
STX icon
Seagate
STX
+$924K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 10.22%
3 Financials 9.15%
4 Consumer Staples 8.9%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$535K 0.41%
6,773
+150
+2% +$12K
PSX icon
52
Phillips 66
PSX
$81.4B
$534K 0.41%
10,295
+1,615
+19% +$98.6K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$514K 0.39%
4,870
+135
+3% +$14.2K
TSCO icon
54
Tractor Supply
TSCO
$18B
$505K 0.39%
17,600
+2,850
+19% +$81.9K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$482K 0.37%
25,150
-2,300
-8% -$43.9K
KO icon
56
Coca-Cola
KO
$375B
$477K 0.36%
9,660
-9,030
-48% -$434K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$420K 0.32%
1,254
– –
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
$416K 0.32%
30,000
– –
BAC icon
59
Bank of America
BAC
$442B
$400K 0.31%
16,610
-18,115
-52% -$451K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$344K 0.26%
4,475
-100
-2% -$7.48K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$341K 0.26%
9,000
-720
-7% -$26.6K
BTO
62
John Hancock Financial Opportunities Fund
BTO
$803M
$332K 0.25%
15,475
-4,635
-23% -$102K
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$331K 0.25%
+2,000
New +$338K
MRK icon
64
Merck
MRK
$318B
$292K 0.22%
3,689
-21,018
-85% -$1.65M
SYBT icon
65
Stock Yards Bancorp
SYBT
$2.6B
$255K 0.19%
7,500
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.19%
1,940
+140
+8% +$17.6K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$249K 0.19%
8,500
– –
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$248K 0.19%
4,818
– –
UMH
69
UMH Properties
UMH
$1.36B
$244K 0.19%
18,000
– –
CPB icon
70
Campbell Soup
CPB
$6.87B
$231K 0.18%
+4,770
New +$235K
EMR icon
71
Emerson Electric
EMR
$88.3B
$221K 0.17%
3,370
-4,900
-59% -$323K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.16%
2,650
-1,450
-35% -$121K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.7B
$175K 0.13%
11,600
– –
BAX icon
74
Baxter International
BAX
$14.2B
– –
-5,255
Closed -$452K
BDX icon
75
Becton Dickinson
BDX
$48.2B
– –
-955
Closed -$223K
1 2
3
4

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Orleans Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Orleans Capital Management held 85 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management's Q3 2020 filing shows 4 new, 33 increased, 25 reduced and 9 closed positions. Its largest new stake was Prologis: 14,120 shares worth $1.42M. The largest sale was Merck, an estimated $1.65M.

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

  • Orleans Capital Management's largest Q3 2020 buy was Prologis: 14,120 shares worth $1.42M.
  • Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.01M increase.
  • Orleans Capital Management's biggest Q3 2020 reduction was Merck, cutting an estimated $1.65M.
  • Orleans Capital Management fully exited Crown Castle in Q3 2020, selling an estimated $1.41M.
  • Orleans Capital Management's ten largest holdings make up 38% of its $131M portfolio in Q3 2020.
  • Orleans Capital Management opened 4 new positions and closed 9 in Q3 2020.
  • Orleans Capital Management's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Orleans Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.