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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
+0.26%
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
$157M
AUM Growth
+$535K
Cap. Flow
+$955K
Cap. Flow %
0.61%
Top 10 Hldgs %
38.05%
Holding
80
New
2
Increased
20
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
2
ABBV icon
AbbVie
ABBV
+$788K
3
BLK icon
Blackrock
BLK
+$784K
4
CMCSA icon
Comcast
CMCSA
+$714K
5
COP icon
ConocoPhillips
COP
+$638K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
2
APD icon
Air Products & Chemicals
APD
+$1.24M
3
VZ icon
Verizon
VZ
+$1.15M
4
MCHP icon
Microchip Technology
MCHP
+$330K
5
WMT icon
Walmart Inc
WMT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 11.73%
3 Healthcare 9.96%
4 Consumer Staples 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$615K 0.39%
4,117
-90
-2% -$13.5K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$567K 0.36%
5,573
– –
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
$560K 0.36%
30,000
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$552K 0.35%
8,025
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$551K 0.35%
1,284
– –
BAC icon
56
Bank of America
BAC
$442B
$550K 0.35%
12,960
-200
-2% -$8.06K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$496K 0.32%
3,895
– –
GLD icon
58
SPDR Gold Trust
GLD
$141B
$484K 0.31%
2,950
– –
BTO
59
John Hancock Financial Opportunities Fund
BTO
$803M
$479K 0.31%
11,275
-500
-4% -$20.2K
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.6B
$440K 0.28%
7,500
– –
UMH
61
UMH Properties
UMH
$1.36B
$412K 0.26%
18,000
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$402K 0.26%
8,310
-300
-3% -$14.9K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$396K 0.25%
18,650
-400
-2% -$8.58K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$386K 0.25%
3,945
-75
-2% -$7.7K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$351K 0.22%
9,700
– –
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.7B
$324K 0.21%
4,818
– –
KO icon
67
Coca-Cola
KO
$375B
$321K 0.2%
6,110
-825
-12% -$46K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.19%
2,650
– –
AMT icon
69
American Tower
AMT
$80.4B
$301K 0.19%
1,135
– –
D icon
70
Dominion Energy
D
$59.3B
$289K 0.18%
3,955
– –
MORT icon
71
VanEck Mortgage REIT Income ETF
MORT
$385M
$238K 0.15%
12,500
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.15%
1,540
– –
AMAT icon
73
Applied Materials
AMAT
$428B
$206K 0.13%
1,600
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$206K 0.13%
+5,500
New +$206K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$13.2B
$161K 0.1%
21,000
-5,000
-19% -$42.5K
1 2
3
4

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Orleans Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orleans Capital Management held 80 positions worth $157M, up 0.34% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Orleans Capital Management opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Orleans Capital Management's largest Q3 2021 buy was iShares Biotechnology ETF: 5,975 shares worth $966K.
  • Orleans Capital Management added most to AbbVie in Q3 2021, an estimated $788K increase.
  • Orleans Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.6M.
  • Orleans Capital Management fully exited Walmart Inc in Q3 2021, selling an estimated $254K.
  • Orleans Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
  • Orleans Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Orleans Capital Management's portfolio value rose 0.34% quarter-over-quarter to $157M.

Based on Orleans Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.