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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
-2.7%
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
$135M
AUM Growth
-$6.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.48%
Holding
82
New
2
Increased
23
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$933K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K
3
CAT icon
Caterpillar
CAT
+$456K
4
MET icon
MetLife
MET
+$404K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.56M
2
T icon
AT&T
T
+$567K
3
D icon
Dominion Energy
D
+$536K
4
AAPL icon
Apple
AAPL
+$382K
5
CCI icon
Crown Castle
CCI
+$365K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.63%
3 Energy 10.55%
4 Financials 8.44%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$567K 0.42%
3,717
– –
AXP icon
52
American Express
AXP
$230B
$553K 0.41%
3,705
+160
+5% +$26.2K
PSX icon
53
Phillips 66
PSX
$81.4B
$458K 0.34%
3,810
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$446K 0.33%
1,044
– –
USB icon
55
US Bancorp
USB
$99.6B
$367K 0.27%
11,100
-5,400
-33% -$197K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$357K 0.27%
7,860
– –
BAC icon
57
Bank of America
BAC
$442B
$351K 0.26%
12,807
– –
KO icon
58
Coca-Cola
KO
$375B
$329K 0.24%
5,869
-175
-3% -$10.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$320K 0.24%
816
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.71B
$308K 0.23%
+2,515
New +$320K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.8B
$307K 0.23%
4,818
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$306K 0.23%
9,875
– –
APD icon
63
Air Products & Chemicals
APD
$67.6B
$300K 0.22%
1,060
-35
-3% -$10.3K
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.6B
$295K 0.22%
7,500
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.21%
2,650
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$273K 0.2%
2,690
+10
+0.4% +$1.07K
UMH
67
UMH Properties
UMH
$1.36B
$252K 0.19%
18,000
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.19%
1,620
– –
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$238K 0.18%
14,150
-350
-2% -$6.03K
AMAT icon
70
Applied Materials
AMAT
$428B
$222K 0.16%
1,600
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$207K 0.15%
+4,590
New +$201K
PHYS icon
72
Sprott Physical Gold
PHYS
$15.7B
$170K 0.13%
11,900
– –
GSAT icon
73
Globalstar
GSAT
$10.8B
$13.1K 0.01%
667
– –
CCI icon
74
Crown Castle
CCI
$32.2B
– –
-3,200
Closed -$365K
D icon
75
Dominion Energy
D
$59.3B
– –
-10,357
Closed -$536K
1 2
3
4

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Orleans Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orleans Capital Management held 82 positions worth $135M, down 4.5% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q3 2023 filing shows 2 new, 23 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,515 shares worth $308K. The largest sale was Travelers Companies, an estimated $1.56M.

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

  • Orleans Capital Management's largest Q3 2023 buy was iShares Biotechnology ETF: 2,515 shares worth $308K.
  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $933K increase.
  • Orleans Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $382K.
  • Orleans Capital Management fully exited Travelers Companies in Q3 2023, selling an estimated $1.56M.
  • Orleans Capital Management's ten largest holdings make up 40% of its $135M portfolio in Q3 2023.
  • Orleans Capital Management opened 2 new positions and closed 5 in Q3 2023.
  • Orleans Capital Management's portfolio value fell 4.5% quarter-over-quarter to $135M.

Based on Orleans Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.