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
+7.11%
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
$156M
AUM Growth
+$8.97M
Cap. Flow
-$860K
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.22%
Holding
81
New
2
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$912K
2
JCI icon
Johnson Controls International
JCI
+$796K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
4
TSCO icon
Tractor Supply
TSCO
+$292K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$848K
2
AAPL icon
Apple
AAPL
+$507K
3
PGR icon
Progressive
PGR
+$488K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$427K
5
HD icon
Home Depot
HD
+$373K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 11.53%
3 Healthcare 9.57%
4 Industrials 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$165B
– –
-13,485
Closed -$848K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
– –
-4,800
Closed -$281K
PGR icon
78
Progressive
PGR
$125B
– –
-5,100
Closed -$488K
1 2 3
4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return

Orleans Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Orleans Capital Management held 81 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management's Q2 2021 filing shows 2 new, 20 increased, 36 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 16,360 shares worth $996K. The largest sale was AB InBev, an estimated $848K.

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

  • Orleans Capital Management's largest Q2 2021 buy was ConocoPhillips: 16,360 shares worth $996K.
  • Orleans Capital Management added most to Johnson Controls International in Q2 2021, an estimated $796K increase.
  • Orleans Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $507K.
  • Orleans Capital Management fully exited AB InBev in Q2 2021, selling an estimated $848K.
  • Orleans Capital Management's ten largest holdings make up 37% of its $156M portfolio in Q2 2021.
  • Orleans Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • Orleans Capital Management's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Orleans Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.