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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
+11.18%
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
$139M
AUM Growth
+$7.94M
Cap. Flow
-$4.37M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.15%
Holding
81
New
5
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$853K
3
BUD icon
AB InBev
BUD
+$822K
4
CAT icon
Caterpillar
CAT
+$759K
5
TGT icon
Target
TGT
+$663K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.41M
2
NEM icon
Newmont
NEM
+$1.04M
3
WM icon
Waste Management
WM
+$996K
4
CTXS
Citrix Systems Inc
CTXS
+$969K
5
MDLZ icon
Mondelez International
MDLZ
+$953K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.86%
3 Healthcare 9.78%
4 Consumer Staples 9.15%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$591K 0.43%
7,862
-17,733
-69% -$1.41M
MSI icon
52
Motorola Solutions
MSI
$77.4B
$536K 0.39%
3,150
-1,445
-31% -$242K
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
$520K 0.37%
30,000
– –
TSCO icon
54
Tractor Supply
TSCO
$18B
$502K 0.36%
17,850
+250
+1% +$7K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$491K 0.35%
23,850
-1,300
-5% -$25.9K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$484K 0.35%
4,270
-600
-12% -$65.5K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$482K 0.35%
5,673
-1,100
-16% -$91.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$469K 0.34%
1,254
– –
KO icon
59
Coca-Cola
KO
$375B
$427K 0.31%
7,785
-1,875
-19% -$96.9K
BAC icon
60
Bank of America
BAC
$442B
$417K 0.3%
13,760
-2,850
-17% -$76.4K
BTO
61
John Hancock Financial Opportunities Fund
BTO
$803M
$415K 0.3%
13,675
-1,800
-12% -$47.2K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$410K 0.29%
4,625
+150
+3% +$12.6K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$329K 0.24%
7,800
-1,200
-13% -$47.9K
PYPL icon
64
PayPal
PYPL
$50.5B
$307K 0.22%
+1,310
New +$271K
SYBT icon
65
Stock Yards Bancorp
SYBT
$2.6B
$304K 0.22%
7,500
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$294K 0.21%
8,700
+200
+2% +$6.3K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.8B
$281K 0.2%
4,818
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.2%
1,940
– –
UMH
69
UMH Properties
UMH
$1.36B
$267K 0.19%
18,000
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.18%
2,650
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$219K 0.16%
2,720
-650
-19% -$48.3K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$216K 0.16%
+4,645
New +$206K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.7B
$175K 0.13%
11,600
– –
CPB icon
74
Campbell Soup
CPB
$6.87B
– –
-4,770
Closed -$231K
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-2,000
Closed -$331K
1 2
3
4

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Orleans Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Orleans Capital Management held 81 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management withdrew a net $4.37M in Q4 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was Newmont, an estimated $1.04M position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in Blackrock worth $1.71M.

  • Orleans Capital Management's largest Q4 2020 buy was Blackrock: 2,365 shares worth $1.71M.
  • Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $853K increase.
  • Orleans Capital Management's biggest Q4 2020 reduction was Dominion Energy, cutting an estimated $1.41M.
  • Orleans Capital Management fully exited Newmont in Q4 2020, selling an estimated $1.04M.
  • Orleans Capital Management's ten largest holdings make up 38% of its $139M portfolio in Q4 2020.
  • Orleans Capital Management opened 5 new positions and closed 5 in Q4 2020.
  • Orleans Capital Management's portfolio value rose 6.1% quarter-over-quarter to $139M.

Based on Orleans Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.