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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
+13.35%
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
$176M
AUM Growth
+$19.4M
Cap. Flow
+$210K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.13%
Holding
82
New
3
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$727K
2
COP icon
ConocoPhillips
COP
+$425K
3
CMA
Comerica
CMA
+$399K
4
PSA icon
Public Storage
PSA
+$334K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.07M
2
PYPL icon
PayPal
PYPL
+$846K
3
T icon
AT&T
T
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
CMCSA icon
Comcast
CMCSA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 10.56%
3 Healthcare 10.53%
4 Consumer Staples 7.94%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$659K 0.37%
9,095
-14,200
-61% -$1.07M
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
$630K 0.36%
30,000
– –
T icon
53
AT&T
T
$163B
$623K 0.35%
33,516
-27,583
-45% -$516K
BAC icon
54
Bank of America
BAC
$442B
$605K 0.34%
13,597
+637
+5% +$29K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$605K 0.34%
1,274
-10
-0.8% -$4.59K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$605K 0.34%
7,850
-175
-2% -$12.7K
BTO
57
John Hancock Financial Opportunities Fund
BTO
$803M
$549K 0.31%
11,793
+518
+5% +$22.7K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$513K 0.29%
3,000
+50
+2% +$8.39K
UMH
59
UMH Properties
UMH
$1.36B
$492K 0.28%
18,000
– –
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.6B
$479K 0.27%
7,500
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$467K 0.27%
4,415
+470
+12% +$48.8K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$444K 0.25%
8,310
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$427K 0.24%
3,817
-1,637
-30% -$197K
CMA
64
DELISTED
Comerica
CMA
$404K 0.23%
+4,645
New +$399K
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$389K 0.22%
17,800
-850
-5% -$18.3K
PSA icon
66
Public Storage
PSA
$61.3B
$375K 0.21%
+1,000
New +$334K
KO icon
67
Coca-Cola
KO
$375B
$361K 0.21%
6,093
-17
-0.3% -$947
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$354K 0.2%
9,700
– –
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.7B
$353K 0.2%
4,818
– –
AMT icon
70
American Tower
AMT
$80.4B
$347K 0.2%
1,185
+50
+4% +$13.7K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$325K 0.18%
2,650
– –
D icon
72
Dominion Energy
D
$59.3B
$319K 0.18%
4,064
+109
+3% +$8.2K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.15%
1,540
– –
AMAT icon
74
Applied Materials
AMAT
$428B
$252K 0.14%
1,600
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$230K 0.13%
5,900
+400
+7% +$15.7K
1 2
3
4

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Orleans Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orleans Capital Management held 82 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orleans Capital Management's Q4 2021 filing shows 3 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was Valero Energy: 9,759 shares worth $733K. The largest sale was Phillips 66, an estimated $1.07M.

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

  • Orleans Capital Management's largest Q4 2021 buy was Valero Energy: 9,759 shares worth $733K.
  • Orleans Capital Management added most to ConocoPhillips in Q4 2021, an estimated $425K increase.
  • Orleans Capital Management's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.07M.
  • Orleans Capital Management fully exited PayPal in Q4 2021, selling an estimated $846K.
  • Orleans Capital Management's ten largest holdings make up 39% of its $176M portfolio in Q4 2021.
  • Orleans Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Orleans Capital Management's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Orleans Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.