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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
+4.75%
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
$141M
AUM Growth
+$5.33M
Cap. Flow
+$245K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.05%
Holding
84
New
5
Increased
20
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M
2
MDLZ icon
Mondelez International
MDLZ
+$1.01M
3
ZTS icon
Zoetis
ZTS
+$872K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$508K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.5M
2
TGT icon
Target
TGT
+$1.3M
3
CVS icon
CVS Health
CVS
+$344K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$342K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 11.33%
3 Energy 8.96%
4 Financials 8.78%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.2B
$586K 0.42%
11,012
+1,075
+11% +$57.1K
T icon
52
AT&T
T
$163B
$567K 0.4%
35,544
+510
+1% +$8.69K
USB icon
53
US Bancorp
USB
$99.6B
$545K 0.39%
16,500
-1,500
-8% -$48.5K
D icon
54
Dominion Energy
D
$59.3B
$536K 0.38%
10,357
+60
+0.6% +$3.26K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$535K 0.38%
3,000
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$463K 0.33%
1,044
+20
+2% +$8.39K
MET icon
57
MetLife
MET
$62.1B
$385K 0.27%
6,810
+300
+5% +$16.6K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$371K 0.26%
7,860
– –
BAC icon
59
Bank of America
BAC
$442B
$367K 0.26%
12,807
– –
CCI icon
60
Crown Castle
CCI
$32.2B
$365K 0.26%
3,200
-135
-4% -$16.1K
KO icon
61
Coca-Cola
KO
$375B
$364K 0.26%
6,044
-250
-4% -$15.6K
PSX icon
62
Phillips 66
PSX
$81.4B
$363K 0.26%
3,810
-545
-13% -$53K
PSA icon
63
Public Storage
PSA
$61.3B
$346K 0.25%
1,185
+115
+11% +$33.5K
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.6B
$340K 0.24%
7,500
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$332K 0.24%
+816
New +$315K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$328K 0.23%
1,095
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$321K 0.23%
9,875
+175
+2% +$5.71K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.7B
$316K 0.22%
4,818
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.21%
2,650
– –
UMH
70
UMH Properties
UMH
$1.36B
$288K 0.2%
18,000
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$288K 0.2%
2,680
-500
-16% -$50.3K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.19%
1,620
+50
+3% +$7.83K
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$256K 0.18%
14,500
-200
-1% -$3.46K
AMAT icon
74
Applied Materials
AMAT
$428B
$231K 0.16%
+1,600
New +$200K
PHYS icon
75
Sprott Physical Gold
PHYS
$15.7B
$178K 0.13%
11,900
+300
+3% +$4.63K
1 2
3
4

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Orleans Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Orleans Capital Management held 84 positions worth $141M, up 3.9% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q2 2023 filing shows 5 new, 20 increased, 41 reduced and 4 closed positions. Its largest new stake was Mondelez International: 13,630 shares worth $994K. The largest sale was AbbVie, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q2 2023 buy was Mondelez International: 13,630 shares worth $994K.
  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $1.23M increase.
  • Orleans Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.5M.
  • Orleans Capital Management fully exited Target in Q2 2023, selling an estimated $1.3M.
  • Orleans Capital Management's ten largest holdings make up 40% of its $141M portfolio in Q2 2023.
  • Orleans Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Orleans Capital Management's portfolio value rose 3.9% quarter-over-quarter to $141M.

Based on Orleans Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.