We are live on
!
Find out more
OCM
Orleans Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
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
$133M
AUM Growth
+$2.48M
(+1.9%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
88
New
9
Increased
29
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.9M |
| 2 |
Abbott
ABT
|
+$1.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
| 4 |
Mondelez International
MDLZ
|
+$1.23M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.28M |
| 2 |
CME Group
CME
|
+$1.85M |
| 3 |
Intel
INTC
|
+$1.8M |
| 4 |
Rockwell Automation
ROK
|
+$1.44M |
| 5 |
ConocoPhillips
COP
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.95% |
| 2 | Technology | 12.4% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $257K | 0.19% |
3,965
+300
| +8% | +$18.5K |
|
|
77
CME Group
CME
$95B
| $217K | 0.16% |
1,120
-10,035
| -90% | -$1.85M |
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $208K | 0.16% |
7,100
-200
| -3% | -$5.64K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$114B
| $207K | 0.16% |
+1,800
| New | +$202K |
|
80
Sprott Physical Gold
PHYS
$15.3B
| $156K | 0.12% |
13,800
-2,300
| -14% | -$24.1K |
|
81
Caterpillar
CAT
$409B
| – | – |
-3,715
| Closed | -$503K |
|
|
82
ConocoPhillips
COP
$141B
| – | – |
-15,903
| Closed | -$1.06M |
|
83
International Paper
IP
$22.7B
| – | – |
-7,804
| Closed | -$342K |
|
|
84
Rockwell Automation
ROK
$50.4B
| – | – |
-8,180
| Closed | -$1.44M |
|
85
Walmart Inc
WMT
$889B
| – | – |
-8,925
| Closed | -$290K |
|
Similar funds
CWMS
MM
AWA
NLA
WC
SFP
EW
FFS
Orleans Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Orleans Capital Management held 88 positions worth $133M, up 1.9% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Orleans Capital Management's Q2 2019 filing shows 9 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Abbott: 22,135 shares worth $1.86M. The largest sale was Becton Dickinson, an estimated $2.28M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Orleans Capital Management's largest Q2 2019 buy was Abbott: 22,135 shares worth $1.86M.
- Orleans Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $1.9M increase.
- Orleans Capital Management's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $2.28M.
- Orleans Capital Management fully exited Rockwell Automation in Q2 2019, selling an estimated $1.44M.
- Orleans Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q2 2019.
- Orleans Capital Management opened 9 new positions and closed 5 in Q2 2019.
- Orleans Capital Management's portfolio value rose 1.9% quarter-over-quarter to $133M.
Based on Orleans Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.