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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
-4.91%
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
$120M
AUM Growth
-$14.3M
Cap. Flow
-$7.85M
Cap. Flow %
-6.57%
Top 10 Hldgs %
39.56%
Holding
79
New
3
Increased
11
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$441K
2
HSBC icon
HSBC
HSBC
+$315K
3
MET icon
MetLife
MET
+$257K
4
NEE icon
NextEra Energy
NEE
+$129K
5
T icon
AT&T
T
+$63.7K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$825K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$784K
3
TGT icon
Target
TGT
+$660K
4
AAPL icon
Apple
AAPL
+$625K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$593K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 14.53%
3 Energy 10.01%
4 Financials 8.1%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$507K 0.42%
4,184
-200
-5% -$25.8K
T icon
52
AT&T
T
$163B
$502K 0.42%
32,714
+3,500
+12% +$63.7K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$490K 0.41%
6,118
+120
+2% +$11.2K
DOW icon
54
Dow Inc
DOW
$21.2B
$485K 0.41%
11,037
-1,125
-9% -$57K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$464K 0.39%
3,000
– –
BAC icon
56
Bank of America
BAC
$442B
$409K 0.34%
13,530
-1,400
-9% -$46.8K
OGE icon
57
OGE Energy
OGE
$9.71B
$399K 0.33%
+10,935
New +$441K
PSX icon
58
Phillips 66
PSX
$81.4B
$370K 0.31%
4,580
-160
-3% -$13.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$366K 0.31%
1,024
– –
BTO
60
John Hancock Financial Opportunities Fund
BTO
$803M
$361K 0.3%
11,440
– –
KO icon
61
Coca-Cola
KO
$375B
$353K 0.3%
6,294
– –
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$298K 0.25%
17,300
– –
UMH
63
UMH Properties
UMH
$1.36B
$291K 0.24%
18,000
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.24%
2,650
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$280K 0.23%
7,860
– –
HSBC icon
66
HSBC
HSBC
$356B
$265K 0.22%
+10,150
New +$315K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$255K 0.21%
3,080
-845
-22% -$77.8K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$251K 0.21%
1,080
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$250K 0.21%
9,700
– –
MET icon
70
MetLife
MET
$62.1B
$244K 0.2%
+4,020
New +$257K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.8B
$222K 0.19%
4,818
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$204K 0.17%
6,240
+300
+5% +$11K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.7B
$148K 0.12%
11,600
– –
GSAT icon
74
Globalstar
GSAT
$10.8B
$16K 0.01%
667
– –
CMCSA icon
75
Comcast
CMCSA
$90B
– –
-9,095
Closed -$357K
1 2
3
4

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Orleans Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Orleans Capital Management held 79 positions worth $120M, down 11% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management withdrew a net $7.85M in Q3 2022, closing 3 positions and reducing 37 holdings. Its most notable exit was Prologis, an estimated $465K position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in OGE Energy worth $399K.

  • Orleans Capital Management's largest Q3 2022 buy was OGE Energy: 10,935 shares worth $399K.
  • Orleans Capital Management added most to NextEra Energy in Q3 2022, an estimated $129K increase.
  • Orleans Capital Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $825K.
  • Orleans Capital Management fully exited Prologis in Q3 2022, selling an estimated $465K.
  • Orleans Capital Management's ten largest holdings make up 40% of its $120M portfolio in Q3 2022.
  • Orleans Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Orleans Capital Management's portfolio value fell 11% quarter-over-quarter to $120M.

Based on Orleans Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.