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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
+7.11%
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
$156M
AUM Growth
+$8.97M
Cap. Flow
-$860K
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.22%
Holding
81
New
2
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$912K
2
JCI icon
Johnson Controls International
JCI
+$796K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
4
TSCO icon
Tractor Supply
TSCO
+$292K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$848K
2
AAPL icon
Apple
AAPL
+$507K
3
PGR icon
Progressive
PGR
+$488K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$427K
5
HD icon
Home Depot
HD
+$373K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 11.53%
3 Healthcare 9.57%
4 Industrials 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$562K 0.36%
8,025
-300
-4% -$21K
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
$562K 0.36%
30,000
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$550K 0.35%
1,284
– –
BAC icon
54
Bank of America
BAC
$442B
$543K 0.35%
13,160
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$509K 0.33%
2,960
+600
+25% +$99.7K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$491K 0.31%
3,895
-200
-5% -$24.5K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$489K 0.31%
2,950
-100
-3% -$17K
BTO
58
John Hancock Financial Opportunities Fund
BTO
$803M
$442K 0.28%
11,775
-1,400
-11% -$55.4K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$412K 0.26%
8,610
+60
+0.7% +$2.72K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$412K 0.26%
4,020
+170
+4% +$17.4K
PFXF icon
61
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$407K 0.26%
19,050
-1,400
-7% -$29.5K
UMH
62
UMH Properties
UMH
$1.36B
$393K 0.25%
18,000
– –
SYBT icon
63
Stock Yards Bancorp
SYBT
$2.6B
$382K 0.24%
7,500
– –
KO icon
64
Coca-Cola
KO
$375B
$375K 0.24%
6,935
-650
-9% -$35.4K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$357K 0.23%
9,700
– –
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.7B
$324K 0.21%
4,818
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$309K 0.2%
2,650
– –
AMT icon
68
American Tower
AMT
$80.4B
$307K 0.2%
1,135
-50
-4% -$12.7K
D icon
69
Dominion Energy
D
$59.3B
$291K 0.19%
3,955
-1,460
-27% -$113K
WMT icon
70
Walmart Inc
WMT
$890B
$254K 0.16%
+5,400
New +$252K
MORT icon
71
VanEck Mortgage REIT Income ETF
MORT
$385M
$248K 0.16%
12,500
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$13.2B
$241K 0.15%
26,000
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.15%
1,540
– –
AMAT icon
74
Applied Materials
AMAT
$428B
$228K 0.15%
1,600
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$15.7B
$163K 0.1%
11,600
– –
1 2
3
4

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Orleans Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Orleans Capital Management held 81 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management's Q2 2021 filing shows 2 new, 20 increased, 36 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 16,360 shares worth $996K. The largest sale was AB InBev, an estimated $848K.

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

  • Orleans Capital Management's largest Q2 2021 buy was ConocoPhillips: 16,360 shares worth $996K.
  • Orleans Capital Management added most to Johnson Controls International in Q2 2021, an estimated $796K increase.
  • Orleans Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $507K.
  • Orleans Capital Management fully exited AB InBev in Q2 2021, selling an estimated $848K.
  • Orleans Capital Management's ten largest holdings make up 37% of its $156M portfolio in Q2 2021.
  • Orleans Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • Orleans Capital Management's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Orleans Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.