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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
+13.35%
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
$176M
AUM Growth
+$19.4M
Cap. Flow
+$210K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.13%
Holding
82
New
3
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$727K
2
COP icon
ConocoPhillips
COP
+$425K
3
CMA
Comerica
CMA
+$399K
4
PSA icon
Public Storage
PSA
+$334K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.07M
2
PYPL icon
PayPal
PYPL
+$846K
3
T icon
AT&T
T
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
CMCSA icon
Comcast
CMCSA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 10.56%
3 Healthcare 10.53%
4 Consumer Staples 7.94%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
76
VanEck Mortgage REIT Income ETF
MORT
$385M
$225K 0.13%
12,500
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$15.7B
$167K 0.09%
11,600
– –
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-21,000
Closed -$161K
PYPL icon
79
PayPal
PYPL
$50.5B
– –
-3,250
Closed -$846K
1 2 3
4

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Orleans Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orleans Capital Management held 82 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orleans Capital Management's Q4 2021 filing shows 3 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was Valero Energy: 9,759 shares worth $733K. The largest sale was Phillips 66, an estimated $1.07M.

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

  • Orleans Capital Management's largest Q4 2021 buy was Valero Energy: 9,759 shares worth $733K.
  • Orleans Capital Management added most to ConocoPhillips in Q4 2021, an estimated $425K increase.
  • Orleans Capital Management's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.07M.
  • Orleans Capital Management fully exited PayPal in Q4 2021, selling an estimated $846K.
  • Orleans Capital Management's ten largest holdings make up 39% of its $176M portfolio in Q4 2021.
  • Orleans Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Orleans Capital Management's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Orleans Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.