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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
+11.29%
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
$131M
AUM Growth
+$11.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.78%
Top 10 Hldgs %
39.32%
Holding
79
New
3
Increased
17
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$508K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$381K
4
OGE icon
OGE Energy
OGE
+$366K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
2
D icon
Dominion Energy
D
+$617K
3
VZ icon
Verizon
VZ
+$395K
4
TGT icon
Target
TGT
+$362K
5
CCI icon
Crown Castle
CCI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 14.59%
3 Energy 10.68%
4 Financials 8.79%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$495K 0.38%
5,310
-775
-13% -$74.8K
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.6B
$487K 0.37%
7,500
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$484K 0.37%
7,500
-150
-2% -$10.5K
PSX icon
54
Phillips 66
PSX
$81.4B
$477K 0.36%
4,580
– –
BAC icon
55
Bank of America
BAC
$442B
$448K 0.34%
13,515
-15
-0.1% -$517
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$447K 0.34%
5,070
-1,970
-28% -$187K
MET icon
57
MetLife
MET
$62.1B
$427K 0.33%
5,895
+1,875
+47% +$134K
DOW icon
58
Dow Inc
DOW
$21.2B
$411K 0.31%
8,162
-2,875
-26% -$140K
VZ icon
59
Verizon
VZ
$196B
$408K 0.31%
10,359
-10,475
-50% -$395K
KO icon
60
Coca-Cola
KO
$375B
$400K 0.31%
6,294
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$392K 0.3%
1,024
– –
BTO
62
John Hancock Financial Opportunities Fund
BTO
$803M
$381K 0.29%
11,440
– –
CCI icon
63
Crown Castle
CCI
$32.2B
$365K 0.28%
2,690
-2,545
-49% -$344K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$338K 0.26%
1,095
+15
+1% +$4.23K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$320K 0.24%
2,650
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$312K 0.24%
3,180
+100
+3% +$9.52K
UMH
67
UMH Properties
UMH
$1.36B
$290K 0.22%
18,000
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$288K 0.22%
9,700
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$279K 0.21%
7,860
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$273K 0.21%
7,740
+1,500
+24% +$51K
HSBC icon
71
HSBC
HSBC
$356B
$270K 0.21%
8,650
-1,500
-15% -$42.6K
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$261K 0.2%
15,600
-1,700
-10% -$29K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.18%
+1,570
New +$234K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
$225K 0.17%
4,818
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$210K 0.16%
+4,800
New +$209K
1 2
3
4

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Orleans Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orleans Capital Management held 79 positions worth $131M, up 9.3% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Orleans Capital Management opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q4 2022 buy was iShares US Telecommunications ETF: 56,425 shares worth $1.27M.
  • Orleans Capital Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $508K increase.
  • Orleans Capital Management's biggest Q4 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.35M.
  • Orleans Capital Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2022.
  • Orleans Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Orleans Capital Management's portfolio value rose 9.3% quarter-over-quarter to $131M.

Based on Orleans Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.