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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
+0.26%
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
$157M
AUM Growth
+$535K
Cap. Flow
+$955K
Cap. Flow %
0.61%
Top 10 Hldgs %
38.05%
Holding
80
New
2
Increased
20
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
2
ABBV icon
AbbVie
ABBV
+$788K
3
BLK icon
Blackrock
BLK
+$784K
4
CMCSA icon
Comcast
CMCSA
+$714K
5
COP icon
ConocoPhillips
COP
+$638K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
2
APD icon
Air Products & Chemicals
APD
+$1.24M
3
VZ icon
Verizon
VZ
+$1.15M
4
MCHP icon
Microchip Technology
MCHP
+$330K
5
WMT icon
Walmart Inc
WMT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 11.73%
3 Healthcare 9.96%
4 Consumer Staples 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.7B
$160K 0.1%
11,600
– –
WMT icon
77
Walmart Inc
WMT
$890B
– –
-5,400
Closed -$254K
1 2 3
4

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Orleans Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orleans Capital Management held 80 positions worth $157M, up 0.34% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Orleans Capital Management opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Orleans Capital Management's largest Q3 2021 buy was iShares Biotechnology ETF: 5,975 shares worth $966K.
  • Orleans Capital Management added most to AbbVie in Q3 2021, an estimated $788K increase.
  • Orleans Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.6M.
  • Orleans Capital Management fully exited Walmart Inc in Q3 2021, selling an estimated $254K.
  • Orleans Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
  • Orleans Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Orleans Capital Management's portfolio value rose 0.34% quarter-over-quarter to $157M.

Based on Orleans Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.