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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
+4.69%
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
$136M
AUM Growth
+$4.93M
Cap. Flow
+$1.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.03%
Holding
82
New
3
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.23M
2
HSBC icon
HSBC
HSBC
+$380K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$334K
4
PSA icon
Public Storage
PSA
+$315K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.27M
2
AMT icon
American Tower
AMT
+$653K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$242K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 13.27%
3 Energy 9.74%
4 Financials 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
76
Globalstar
GSAT
$10.8B
$11.6K 0.01%
667
– –
AMT icon
77
American Tower
AMT
$80.4B
– –
-3,080
Closed -$653K
IYZ icon
78
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-56,425
Closed -$1.27M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,800
Closed -$210K
1 2 3
4

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Orleans Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orleans Capital Management held 82 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q1 2023 filing shows 3 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Public Storage: 1,070 shares worth $323K. The largest sale was iShares US Telecommunications ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q1 2023 buy was Public Storage: 1,070 shares worth $323K.
  • Orleans Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $1.23M increase.
  • Orleans Capital Management's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $242K.
  • Orleans Capital Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.27M.
  • Orleans Capital Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2023.
  • Orleans Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Orleans Capital Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Orleans Capital Management's 13F filing for Q1 2023, filed 12 May 2023.