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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
+6.3%
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
$147M
AUM Growth
+$8.1M
Cap. Flow
+$900K
Cap. Flow %
0.61%
Top 10 Hldgs %
37.17%
Holding
80
New
4
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
CVX icon
Chevron
CVX
+$687K
3
BLK icon
Blackrock
BLK
+$428K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$384K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$807K
2
PGR icon
Progressive
PGR
+$612K
3
MDLZ icon
Mondelez International
MDLZ
+$599K
4
WM icon
Waste Management
WM
+$559K
5
AAPL icon
Apple
AAPL
+$520K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Financials 11.58%
3 Healthcare 9.81%
4 Consumer Staples 8.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$512K 0.35%
5,573
-100
-2% -$8.79K
BAC icon
52
Bank of America
BAC
$442B
$509K 0.35%
13,160
-600
-4% -$20.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$509K 0.35%
1,284
+30
+2% +$11.6K
BTO
54
John Hancock Financial Opportunities Fund
BTO
$803M
$506K 0.34%
13,175
-500
-4% -$17.4K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$488K 0.33%
3,050
-600
-16% -$101K
PGR icon
56
Progressive
PGR
$125B
$488K 0.33%
5,100
-6,740
-57% -$612K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$478K 0.32%
4,095
-175
-4% -$20.2K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$426K 0.29%
20,450
-3,400
-14% -$69.5K
D icon
59
Dominion Energy
D
$59.3B
$411K 0.28%
5,415
-2,447
-31% -$178K
KO icon
60
Coca-Cola
KO
$375B
$400K 0.27%
7,585
-200
-3% -$10.1K
SYBT icon
61
Stock Yards Bancorp
SYBT
$2.6B
$383K 0.26%
7,500
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$379K 0.26%
3,850
-775
-17% -$71K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$366K 0.25%
8,550
+750
+10% +$32.1K
AMZN icon
64
Amazon
AMZN
$2.96T
$365K 0.25%
2,360
-1,800
-43% -$285K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.24%
+3,420
New +$338K
UMH
66
UMH Properties
UMH
$1.36B
$345K 0.23%
18,000
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$343K 0.23%
9,700
+1,000
+11% +$35.1K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$302K 0.21%
2,650
– –
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.7B
$290K 0.2%
4,818
– –
AMT icon
70
American Tower
AMT
$80.4B
$283K 0.19%
1,185
-3,625
-75% -$807K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$281K 0.19%
4,800
-10,615
-69% -$599K
MORT icon
72
VanEck Mortgage REIT Income ETF
MORT
$385M
$237K 0.16%
+12,500
New +$222K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$13.2B
$228K 0.15%
+26,000
New +$245K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.15%
1,540
-400
-21% -$56.9K
AMAT icon
75
Applied Materials
AMAT
$428B
$214K 0.15%
+1,600
New +$176K
1 2
3
4

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Orleans Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Orleans Capital Management held 80 positions worth $147M, up 5.8% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management's Q1 2021 filing shows 4 new, 30 increased, 34 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,420 shares worth $353K. The largest sale was American Tower, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q1 2021 buy was Alphabet (Google) Class A: 3,420 shares worth $353K.
  • Orleans Capital Management added most to Johnson Controls International in Q1 2021, an estimated $1.05M increase.
  • Orleans Capital Management's biggest Q1 2021 reduction was American Tower, cutting an estimated $807K.
  • Orleans Capital Management fully exited Emerson Electric in Q1 2021, selling an estimated $219K.
  • Orleans Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q1 2021.
  • Orleans Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Orleans Capital Management's portfolio value rose 5.8% quarter-over-quarter to $147M.

Based on Orleans Capital Management's 13F filing for Q1 2021, filed 17 May 2021.