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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
+10%
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
$131M
AUM Growth
+$8.67M
Cap. Flow
-$2.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.54%
Holding
85
New
4
Increased
33
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
PEP icon
PepsiCo
PEP
+$611K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$495K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
CCI icon
Crown Castle
CCI
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.26M
4
VLO icon
Valero Energy
VLO
+$984K
5
STX icon
Seagate
STX
+$924K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 10.22%
3 Financials 9.15%
4 Consumer Staples 8.9%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.2B
– –
-8,405
Closed -$1.41M
DIS icon
77
Walt Disney
DIS
$181B
– –
-11,261
Closed -$1.26M
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-10,780
Closed -$597K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
– –
-1,000
Closed -$248K
STX icon
80
Seagate
STX
$184B
– –
-19,094
Closed -$924K
VLO icon
81
Valero Energy
VLO
$85.9B
– –
-16,730
Closed -$984K
WY icon
82
Weyerhaeuser
WY
$18.4B
– –
-10,970
Closed -$246K
1 2 3
4

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Orleans Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Orleans Capital Management held 85 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management's Q3 2020 filing shows 4 new, 33 increased, 25 reduced and 9 closed positions. Its largest new stake was Prologis: 14,120 shares worth $1.42M. The largest sale was Merck, an estimated $1.65M.

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

  • Orleans Capital Management's largest Q3 2020 buy was Prologis: 14,120 shares worth $1.42M.
  • Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.01M increase.
  • Orleans Capital Management's biggest Q3 2020 reduction was Merck, cutting an estimated $1.65M.
  • Orleans Capital Management fully exited Crown Castle in Q3 2020, selling an estimated $1.41M.
  • Orleans Capital Management's ten largest holdings make up 38% of its $131M portfolio in Q3 2020.
  • Orleans Capital Management opened 4 new positions and closed 9 in Q3 2020.
  • Orleans Capital Management's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Orleans Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.