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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
+6.3%
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
$147M
AUM Growth
+$8.1M
Cap. Flow
+$900K
Cap. Flow %
0.61%
Top 10 Hldgs %
37.17%
Holding
80
New
4
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
CVX icon
Chevron
CVX
+$687K
3
BLK icon
Blackrock
BLK
+$428K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$384K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$807K
2
PGR icon
Progressive
PGR
+$612K
3
MDLZ icon
Mondelez International
MDLZ
+$599K
4
WM icon
Waste Management
WM
+$559K
5
AAPL icon
Apple
AAPL
+$520K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Financials 11.58%
3 Healthcare 9.81%
4 Consumer Staples 8.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.7B
$156K 0.11%
11,600
– –
EMR icon
77
Emerson Electric
EMR
$88.3B
– –
-2,720
Closed -$219K
1 2 3
4

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Orleans Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Orleans Capital Management held 80 positions worth $147M, up 5.8% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management's Q1 2021 filing shows 4 new, 30 increased, 34 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,420 shares worth $353K. The largest sale was American Tower, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q1 2021 buy was Alphabet (Google) Class A: 3,420 shares worth $353K.
  • Orleans Capital Management added most to Johnson Controls International in Q1 2021, an estimated $1.05M increase.
  • Orleans Capital Management's biggest Q1 2021 reduction was American Tower, cutting an estimated $807K.
  • Orleans Capital Management fully exited Emerson Electric in Q1 2021, selling an estimated $219K.
  • Orleans Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q1 2021.
  • Orleans Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Orleans Capital Management's portfolio value rose 5.8% quarter-over-quarter to $147M.

Based on Orleans Capital Management's 13F filing for Q1 2021, filed 17 May 2021.