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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
+3.25%
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
$139M
AUM Growth
+$2.44M
Cap. Flow
-$903K
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.2%
Holding
84
New
5
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$922K
2
PSX icon
Phillips 66
PSX
+$866K
3
CVS icon
CVS Health
CVS
+$604K
4
VMC icon
Vulcan Materials
VMC
+$367K
5
AMT icon
American Tower
AMT
+$286K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.84M
2
MMM icon
3M
MMM
+$949K
3
WBA
Walgreens Boots Alliance
WBA
+$462K
4
MDT icon
Medtronic
MDT
+$451K
5
MO icon
Altria Group
MO
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Industrials 11.79%
3 Technology 11.25%
4 Energy 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$231K 0.17%
850
-308
-27% -$83.2K
AMZN icon
77
Amazon
AMZN
$2.93T
$229K 0.17%
+2,700
New +$214K
WHR icon
78
Whirlpool
WHR
$2.95B
$228K 0.16%
+1,560
New +$237K
PHYS icon
79
Sprott Physical Gold
PHYS
$15.3B
$174K 0.13%
17,100
– –
MO icon
80
Altria Group
MO
$114B
– –
-5,353
Closed -$334K
OGE icon
81
OGE Energy
OGE
$9.69B
– –
-8,592
Closed -$282K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,050
Closed -$462K
1 2 3
4

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AWA
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NLA
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WC
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SFP
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FFS
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Orleans Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Orleans Capital Management held 84 positions worth $139M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orleans Capital Management's Q2 2018 filing shows 5 new, 31 increased, 29 reduced and 3 closed positions. Its largest new stake was Phillips 66: 7,700 shares worth $865K. The largest sale was Allstate, an estimated $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Orleans Capital Management's largest Q2 2018 buy was Phillips 66: 7,700 shares worth $865K.
  • Orleans Capital Management added most to Chubb in Q2 2018, an estimated $922K increase.
  • Orleans Capital Management's biggest Q2 2018 reduction was Allstate, cutting an estimated $1.84M.
  • Orleans Capital Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $462K.
  • Orleans Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q2 2018.
  • Orleans Capital Management opened 5 new positions and closed 3 in Q2 2018.
  • Orleans Capital Management's portfolio value rose 1.8% quarter-over-quarter to $139M.

Based on Orleans Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.