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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
-11.81%
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
$134M
AUM Growth
-$27.1M
Cap. Flow
-$6.53M
Cap. Flow %
-4.88%
Top 10 Hldgs %
38.46%
Holding
84
New
1
Increased
23
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$896K
2
AMT icon
American Tower
AMT
+$847K
3
CVS icon
CVS Health
CVS
+$337K
4
D icon
Dominion Energy
D
+$208K
5
COST icon
Costco
COST
+$162K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.86M
2
CMCSA icon
Comcast
CMCSA
+$1.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
4
CMA
Comerica
CMA
+$941K
5
NEE icon
NextEra Energy
NEE
+$831K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 14.56%
3 Energy 8.66%
4 Industrials 7.95%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
– –
-10,410
Closed -$941K
JCI icon
77
Johnson Controls International
JCI
$92.2B
– –
-4,080
Closed -$268K
MORT icon
78
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-12,500
Closed -$214K
PSA icon
79
Public Storage
PSA
$61.3B
– –
-1,000
Closed -$390K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,400
Closed -$207K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-4,641
Closed -$224K
1 2 3
4

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Orleans Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Orleans Capital Management held 84 positions worth $134M, down 17% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management withdrew a net $6.53M in Q2 2022, closing 8 positions and reducing 35 holdings. Its most notable exit was Comerica, an estimated $941K position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in Crown Castle worth $829K.

  • Orleans Capital Management's largest Q2 2022 buy was Crown Castle: 4,925 shares worth $829K.
  • Orleans Capital Management added most to American Tower in Q2 2022, an estimated $847K increase.
  • Orleans Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $1.86M.
  • Orleans Capital Management fully exited Comerica in Q2 2022, selling an estimated $941K.
  • Orleans Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q2 2022.
  • Orleans Capital Management opened 1 new position and closed 8 in Q2 2022.
  • Orleans Capital Management's portfolio value fell 17% quarter-over-quarter to $134M.

Based on Orleans Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.