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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
+10.23%
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
$149M
AUM Growth
+$14.3M
Cap. Flow
+$1.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.44%
Holding
83
New
6
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$840K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$486K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$449K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$312K
5
V icon
Visa
V
+$285K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$852K
2
COP icon
ConocoPhillips
COP
+$633K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K
4
MDLZ icon
Mondelez International
MDLZ
+$395K
5
CVX icon
Chevron
CVX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.89%
3 Financials 9.34%
4 Industrials 8.4%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.2B
$501K 0.34%
9,134
-1,923
-17% -$98.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$496K 0.33%
1,044
– –
OGE icon
53
OGE Energy
OGE
$9.71B
$472K 0.32%
13,520
-6,305
-32% -$218K
USB icon
54
US Bancorp
USB
$99.6B
$444K 0.3%
10,250
-850
-8% -$31.1K
PSX icon
55
Phillips 66
PSX
$81.4B
$441K 0.3%
3,315
-495
-13% -$59.2K
BAC icon
56
Bank of America
BAC
$442B
$418K 0.28%
12,407
-400
-3% -$11.6K
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.6B
$386K 0.26%
7,500
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$384K 0.26%
7,410
-450
-6% -$21.7K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$363K 0.24%
3,185
+495
+18% +$52K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.8B
$360K 0.24%
4,818
– –
KO icon
61
Coca-Cola
KO
$375B
$343K 0.23%
5,819
-50
-0.9% -$2.84K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$336K 0.23%
9,875
– –
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.97B
$325K 0.22%
+1,700
New +$312K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.21%
2,650
– –
V icon
65
Visa
V
$677B
$301K 0.2%
+1,155
New +$285K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$290K 0.19%
1,060
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.2B
$283K 0.19%
+1,415
New +$262K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.19%
1,620
– –
UMH
69
UMH Properties
UMH
$1.36B
$276K 0.19%
18,000
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.18%
600
-216
-26% -$88.4K
AMAT icon
71
Applied Materials
AMAT
$428B
$259K 0.17%
1,600
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$259K 0.17%
+6,885
New +$238K
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$231K 0.16%
13,450
-700
-5% -$11.6K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$229K 0.15%
+7,220
New +$221K
SYK icon
75
Stryker
SYK
$130B
$201K 0.13%
+670
New +$188K
1 2
3
4

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Orleans Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orleans Capital Management held 83 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q4 2023 filing shows 6 new, 32 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,700 shares worth $325K. The largest sale was Bristol-Myers Squibb, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Orleans Capital Management's largest Q4 2023 buy was Vanguard Consumer Staples ETF: 1,700 shares worth $325K.
  • Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $840K increase.
  • Orleans Capital Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $852K.
  • Orleans Capital Management fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $308K.
  • Orleans Capital Management's ten largest holdings make up 40% of its $149M portfolio in Q4 2023.
  • Orleans Capital Management opened 6 new positions and closed 2 in Q4 2023.
  • Orleans Capital Management's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Orleans Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.