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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
-2.41%
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
-$4.27M
Cap. Flow
-$76.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.07%
Holding
85
New
8
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.04M
2
CME icon
CME Group
CME
+$1.51M
3
INTC icon
Intel
INTC
+$731K
4
AMT icon
American Tower
AMT
+$727K
5
JPM icon
JPMorgan Chase
JPM
+$602K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.76M
2
WM icon
Waste Management
WM
+$1.47M
3
PBCT
People's United Financial Inc
PBCT
+$1.05M
4
ADM icon
Archer Daniels Midland
ADM
+$746K
5
IBB icon
iShares Biotechnology ETF
IBB
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Industrials 13.11%
3 Technology 10.77%
4 Financials 10.03%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$231K 0.17%
8,100
-2,300
-22% -$69.7K
PHYS icon
77
Sprott Physical Gold
PHYS
$15.7B
$184K 0.14%
17,100
– –
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
– –
-18,601
Closed -$746K
EOG icon
79
EOG Resources
EOG
$70.7B
– –
-2,010
Closed -$217K
FAST icon
80
Fastenal
FAST
$59.5B
– –
-29,328
Closed -$401K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.77B
– –
-5,085
Closed -$543K
UPS icon
82
United Parcel Service
UPS
$88.9B
– –
-2,050
Closed -$244K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
– –
-56,400
Closed -$1.05M
1 2 3
4

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Orleans Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Orleans Capital Management held 85 positions worth $136M, down 3% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orleans Capital Management's Q1 2018 filing shows 8 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 10,770 shares worth $1.88M. The largest sale was Medtronic, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Orleans Capital Management's largest Q1 2018 buy was Rockwell Automation: 10,770 shares worth $1.88M.
  • Orleans Capital Management added most to Intel in Q1 2018, an estimated $731K increase.
  • Orleans Capital Management's biggest Q1 2018 reduction was Medtronic, cutting an estimated $1.76M.
  • Orleans Capital Management fully exited People's United Financial Inc in Q1 2018, selling an estimated $1.05M.
  • Orleans Capital Management's ten largest holdings make up 28% of its $136M portfolio in Q1 2018.
  • Orleans Capital Management opened 8 new positions and closed 6 in Q1 2018.
  • Orleans Capital Management's portfolio value fell 3% quarter-over-quarter to $136M.

Based on Orleans Capital Management's 13F filing for Q1 2018, filed 15 May 2018.