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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
+0.56%
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
$161M
AUM Growth
-$15.1M
Cap. Flow
-$10.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
37.86%
Holding
88
New
8
Increased
25
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M
3
TRV icon
Travelers Companies
TRV
+$1.69M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.33M
5
D icon
Dominion Energy
D
+$1.02M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.62M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.76M
3
JCI icon
Johnson Controls International
JCI
+$2.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
MA icon
Mastercard
MA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 12.33%
3 Financials 8.02%
4 Industrials 7.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$645K 0.4%
4,067
-150
-4% -$22.7K
T icon
52
AT&T
T
$163B
$635K 0.39%
35,568
+2,052
+6% +$38K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$619K 0.38%
4,516
-200
-4% -$26.5K
BAC icon
54
Bank of America
BAC
$442B
$609K 0.38%
14,780
+1,183
+9% +$53.4K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$542K 0.34%
3,000
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$517K 0.32%
1,144
-130
-10% -$57.9K
BTO
57
John Hancock Financial Opportunities Fund
BTO
$803M
$462K 0.29%
11,492
-301
-3% -$13.4K
UMH
58
UMH Properties
UMH
$1.36B
$443K 0.28%
18,000
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$411K 0.26%
3,990
-425
-10% -$43.2K
PSX icon
60
Phillips 66
PSX
$81.4B
$409K 0.25%
4,740
-4,355
-48% -$366K
SYBT icon
61
Stock Yards Bancorp
SYBT
$2.6B
$397K 0.25%
7,500
– –
PSA icon
62
Public Storage
PSA
$61.3B
$390K 0.24%
1,000
– –
KO icon
63
Coca-Cola
KO
$375B
$384K 0.24%
6,194
+101
+2% +$6.14K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$377K 0.23%
7,860
-450
-5% -$21.3K
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$355K 0.22%
17,300
-500
-3% -$10.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$340K 0.21%
2,650
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$333K 0.21%
9,700
– –
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$312K 0.19%
4,818
– –
APD icon
69
Air Products & Chemicals
APD
$67.6B
$286K 0.18%
1,145
-2,211
-66% -$568K
CVS icon
70
CVS Health
CVS
$122B
$277K 0.17%
+2,735
New +$287K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$268K 0.17%
4,080
-35,230
-90% -$2.42M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.16%
1,540
– –
AMT icon
73
American Tower
AMT
$80.4B
$245K 0.15%
975
-210
-18% -$51.2K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$224K 0.14%
+4,641
New +$218K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$221K 0.14%
+5,940
New +$206K
1 2
3
4

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Orleans Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Orleans Capital Management held 88 positions worth $161M, down 8.6% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management withdrew a net $10.3M in Q1 2022, closing 5 positions and reducing 33 holdings. Its most notable exit was Blackrock, an estimated $3.62M 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 Healthcare and Financials.

Against the trend, Orleans Capital Management opened a new position in Invesco Aerospace & Defense ETF worth $2.2M.

  • Orleans Capital Management's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 28,126 shares worth $2.2M.
  • Orleans Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $1.69M increase.
  • Orleans Capital Management's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.76M.
  • Orleans Capital Management fully exited Blackrock in Q1 2022, selling an estimated $3.62M.
  • Orleans Capital Management's ten largest holdings make up 38% of its $161M portfolio in Q1 2022.
  • Orleans Capital Management opened 8 new positions and closed 5 in Q1 2022.
  • Orleans Capital Management's portfolio value fell 8.6% quarter-over-quarter to $161M.

Based on Orleans Capital Management's 13F filing for Q1 2022, filed 13 May 2022.