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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
-11.81%
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
$134M
AUM Growth
-$27.1M
Cap. Flow
-$6.53M
Cap. Flow %
-4.88%
Top 10 Hldgs %
38.46%
Holding
84
New
1
Increased
23
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$896K
2
AMT icon
American Tower
AMT
+$847K
3
CVS icon
CVS Health
CVS
+$337K
4
D icon
Dominion Energy
D
+$208K
5
COST icon
Costco
COST
+$162K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.86M
2
CMCSA icon
Comcast
CMCSA
+$1.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
4
CMA
Comerica
CMA
+$941K
5
NEE icon
NextEra Energy
NEE
+$831K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 14.56%
3 Energy 8.66%
4 Industrials 7.95%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$573K 0.43%
6,185
+3,450
+126% +$337K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$562K 0.42%
4,384
-132
-3% -$17.3K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$546K 0.41%
5,998
+50
+0.8% +$4.98K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$505K 0.38%
3,000
– –
BAC icon
55
Bank of America
BAC
$442B
$465K 0.35%
14,930
+150
+1% +$5.4K
PLD icon
56
Prologis
PLD
$133B
$465K 0.35%
3,956
-13,490
-77% -$1.86M
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.6B
$449K 0.34%
7,500
– –
BTO
58
John Hancock Financial Opportunities Fund
BTO
$803M
$425K 0.32%
11,440
-52
-0.5% -$1.92K
KO icon
59
Coca-Cola
KO
$375B
$396K 0.3%
6,294
+100
+2% +$6.34K
PSX icon
60
Phillips 66
PSX
$81.4B
$389K 0.29%
4,740
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$386K 0.29%
1,024
-120
-10% -$49.2K
CMCSA icon
62
Comcast
CMCSA
$90B
$357K 0.27%
9,095
-34,799
-79% -$1.49M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$343K 0.26%
3,925
-65
-2% -$6.13K
UMH
64
UMH Properties
UMH
$1.36B
$318K 0.24%
18,000
– –
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$313K 0.23%
17,300
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$312K 0.23%
2,650
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$292K 0.22%
7,860
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$280K 0.21%
9,700
– –
APD icon
69
Air Products & Chemicals
APD
$67.6B
$260K 0.19%
1,080
-65
-6% -$15.8K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.7B
$236K 0.18%
4,818
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$208K 0.16%
5,940
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.15%
1,440
-100
-6% -$15.2K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.7B
$164K 0.12%
11,600
– –
GSAT icon
74
Globalstar
GSAT
$10.8B
$12K 0.01%
667
– –
AMAT icon
75
Applied Materials
AMAT
$428B
– –
-1,600
Closed -$211K
1 2
3
4

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Orleans Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Orleans Capital Management held 84 positions worth $134M, down 17% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management withdrew a net $6.53M in Q2 2022, closing 8 positions and reducing 35 holdings. Its most notable exit was Comerica, an estimated $941K position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in Crown Castle worth $829K.

  • Orleans Capital Management's largest Q2 2022 buy was Crown Castle: 4,925 shares worth $829K.
  • Orleans Capital Management added most to American Tower in Q2 2022, an estimated $847K increase.
  • Orleans Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $1.86M.
  • Orleans Capital Management fully exited Comerica in Q2 2022, selling an estimated $941K.
  • Orleans Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q2 2022.
  • Orleans Capital Management opened 1 new position and closed 8 in Q2 2022.
  • Orleans Capital Management's portfolio value fell 17% quarter-over-quarter to $134M.

Based on Orleans Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.