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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
+4.69%
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
$136M
AUM Growth
+$4.93M
Cap. Flow
+$1.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.03%
Holding
82
New
3
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.23M
2
HSBC icon
HSBC
HSBC
+$380K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$334K
4
PSA icon
Public Storage
PSA
+$315K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.27M
2
AMT icon
American Tower
AMT
+$653K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$242K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 13.27%
3 Energy 9.74%
4 Financials 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.2B
$545K 0.4%
9,937
+1,775
+22% +$99.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$526K 0.39%
5,070
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$471K 0.35%
6,300
-1,200
-16% -$86K
CCI icon
54
Crown Castle
CCI
$32.2B
$446K 0.33%
3,335
+645
+24% +$89.2K
PSX icon
55
Phillips 66
PSX
$81.4B
$442K 0.33%
4,355
-225
-5% -$22.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$419K 0.31%
1,024
– –
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.6B
$414K 0.31%
7,500
– –
KO icon
58
Coca-Cola
KO
$375B
$390K 0.29%
6,294
– –
MET icon
59
MetLife
MET
$62.1B
$377K 0.28%
6,510
+615
+10% +$41.5K
BAC icon
60
Bank of America
BAC
$442B
$366K 0.27%
12,807
-708
-5% -$23.4K
CVS icon
61
CVS Health
CVS
$122B
$344K 0.25%
4,635
-675
-13% -$56.6K
BTO
62
John Hancock Financial Opportunities Fund
BTO
$803M
$342K 0.25%
11,207
-233
-2% -$7.96K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$327K 0.24%
7,860
– –
PSA icon
64
Public Storage
PSA
$61.3B
$323K 0.24%
+1,070
New +$315K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$322K 0.24%
3,180
– –
APD icon
66
Air Products & Chemicals
APD
$67.6B
$314K 0.23%
1,095
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$312K 0.23%
9,700
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.23%
2,650
– –
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.8B
$273K 0.2%
4,818
– –
AXP icon
70
American Express
AXP
$230B
$271K 0.2%
+1,640
New +$272K
UMH
71
UMH Properties
UMH
$1.36B
$266K 0.2%
18,000
– –
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$259K 0.19%
14,700
-900
-6% -$16K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.18%
1,570
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$218K 0.16%
6,440
-1,300
-17% -$44.1K
PHYS icon
75
Sprott Physical Gold
PHYS
$15.7B
$179K 0.13%
11,600
– –
1 2
3
4

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Orleans Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orleans Capital Management held 82 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q1 2023 filing shows 3 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Public Storage: 1,070 shares worth $323K. The largest sale was iShares US Telecommunications ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q1 2023 buy was Public Storage: 1,070 shares worth $323K.
  • Orleans Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $1.23M increase.
  • Orleans Capital Management's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $242K.
  • Orleans Capital Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.27M.
  • Orleans Capital Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2023.
  • Orleans Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Orleans Capital Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Orleans Capital Management's 13F filing for Q1 2023, filed 12 May 2023.