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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
+11.21%
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
$130M
AUM Growth
+$23.2M
Cap. Flow
+$12.2M
Cap. Flow %
9.37%
Top 10 Hldgs %
28.68%
Holding
85
New
7
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.73M
2
MRK icon
Merck
MRK
+$1.5M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
OXY icon
Occidental Petroleum
OXY
+$968K
5
SLB icon
SLB Ltd
SLB
+$946K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$642K
2
IRM icon
Iron Mountain
IRM
+$511K
3
MMM icon
3M
MMM
+$405K
4
MDT icon
Medtronic
MDT
+$316K
5
COP icon
ConocoPhillips
COP
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Technology 13.31%
3 Industrials 10.86%
4 Financials 10.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.7B
$212K 0.16%
+3,665
New +$205K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$203K 0.16%
+7,300
New +$197K
PHYS icon
78
Sprott Physical Gold
PHYS
$15.7B
$168K 0.13%
16,100
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,340
Closed -$225K
IRM icon
80
Iron Mountain
IRM
$36.1B
– –
-15,774
Closed -$511K
MDT icon
81
Medtronic
MDT
$112B
– –
-3,475
Closed -$316K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-9,450
Closed -$225K
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,125
Closed -$223K
SIR
84
DELISTED
SELECT INCOME REIT
SIR
– –
-13,500
Closed -$99K
1 2 3
4

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Orleans Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Orleans Capital Management held 85 positions worth $130M, up 22% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management deployed $12.2M of net new capital in Q1 2019, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Mastercard: 8,025 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $642K trimmed.

  • Orleans Capital Management's largest Q1 2019 buy was Mastercard: 8,025 shares worth $1.89M.
  • Orleans Capital Management added most to Cisco in Q1 2019, an estimated $1.05M increase.
  • Orleans Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $642K.
  • Orleans Capital Management fully exited Iron Mountain in Q1 2019, selling an estimated $511K.
  • Orleans Capital Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2019.
  • Orleans Capital Management opened 7 new positions and closed 6 in Q1 2019.
  • Orleans Capital Management's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Orleans Capital Management's 13F filing for Q1 2019, filed 15 May 2019.