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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
+8.65%
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
$152M
AUM Growth
+$3.42M
Cap. Flow
-$7.78M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.64%
Holding
86
New
5
Increased
26
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.31M
2
SYK icon
Stryker
SYK
+$1.06M
3
MA icon
Mastercard
MA
+$974K
4
AMZN icon
Amazon
AMZN
+$936K
5
MET icon
MetLife
MET
+$626K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.45M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$966K
4
COP icon
ConocoPhillips
COP
+$827K
5
CVX icon
Chevron
CVX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 10.76%
3 Financials 10.73%
4 Industrials 8.28%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$617K 0.41%
3,000
-500
-14% -$96K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$605K 0.4%
8,640
+820
+10% +$59.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$546K 0.36%
1,044
– –
OGE icon
54
OGE Energy
OGE
$9.71B
$528K 0.35%
15,400
+1,880
+14% +$63.1K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.8B
$415K 0.27%
4,819
+1
+0% +$81
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$408K 0.27%
7,110
-300
-4% -$16.5K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.71B
$405K 0.27%
+2,955
New +$404K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$403K 0.26%
3,200
+15
+0.5% +$1.76K
PGR icon
59
Progressive
PGR
$125B
$377K 0.25%
+1,822
New +$338K
PSX icon
60
Phillips 66
PSX
$81.4B
$374K 0.25%
2,287
-1,028
-31% -$148K
SYBT icon
61
Stock Yards Bancorp
SYBT
$2.6B
$357K 0.23%
7,300
-200
-3% -$9.47K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$354K 0.23%
9,875
– –
AMAT icon
63
Applied Materials
AMAT
$428B
$330K 0.22%
1,600
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$326K 0.21%
2,650
– –
KO icon
65
Coca-Cola
KO
$375B
$324K 0.21%
5,299
-520
-9% -$31.2K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.2%
1,645
+25
+2% +$4.39K
UMH
67
UMH Properties
UMH
$1.36B
$292K 0.19%
18,000
– –
V icon
68
Visa
V
$677B
$246K 0.16%
880
-275
-24% -$75.9K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$238K 0.16%
13,450
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.13%
425
-175
-29% -$80.1K
APD icon
71
Air Products & Chemicals
APD
$67.6B
– –
-1,060
Closed -$290K
BAC icon
72
Bank of America
BAC
$442B
– –
-12,407
Closed -$418K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
– –
-14,721
Closed -$755K
DOW icon
74
Dow Inc
DOW
$21.2B
– –
-9,134
Closed -$501K
GSAT icon
75
Globalstar
GSAT
$10.8B
– –
-667
Closed -$19.4K
1 2
3
4

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Orleans Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orleans Capital Management held 86 positions worth $152M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orleans Capital Management withdrew a net $7.78M in Q1 2024, closing 11 positions and reducing 35 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Orleans Capital Management opened a new position in Linde worth $1.4M.

  • Orleans Capital Management's largest Q1 2024 buy was Linde: 3,020 shares worth $1.4M.
  • Orleans Capital Management added most to Stryker in Q1 2024, an estimated $1.06M increase.
  • Orleans Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.58M.
  • Orleans Capital Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $755K.
  • Orleans Capital Management's ten largest holdings make up 39% of its $152M portfolio in Q1 2024.
  • Orleans Capital Management opened 5 new positions and closed 11 in Q1 2024.
  • Orleans Capital Management's portfolio value rose 2.3% quarter-over-quarter to $152M.

Based on Orleans Capital Management's 13F filing for Q1 2024, filed 22 May 2024.