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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
+4.75%
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
$141M
AUM Growth
+$5.33M
Cap. Flow
+$245K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.05%
Holding
84
New
5
Increased
20
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M
2
MDLZ icon
Mondelez International
MDLZ
+$1.01M
3
ZTS icon
Zoetis
ZTS
+$872K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$508K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.5M
2
TGT icon
Target
TGT
+$1.3M
3
CVS icon
CVS Health
CVS
+$344K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$342K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 11.33%
3 Energy 8.96%
4 Financials 8.78%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
76
Globalstar
GSAT
$10.8B
$10.8K 0.01%
667
– –
BTO
77
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-11,207
Closed -$342K
CVS icon
78
CVS Health
CVS
$122B
– –
-4,635
Closed -$344K
TGT icon
79
Target
TGT
$68B
– –
-7,848
Closed -$1.3M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,440
Closed -$218K
1 2 3
4

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Orleans Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Orleans Capital Management held 84 positions worth $141M, up 3.9% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q2 2023 filing shows 5 new, 20 increased, 41 reduced and 4 closed positions. Its largest new stake was Mondelez International: 13,630 shares worth $994K. The largest sale was AbbVie, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q2 2023 buy was Mondelez International: 13,630 shares worth $994K.
  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $1.23M increase.
  • Orleans Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.5M.
  • Orleans Capital Management fully exited Target in Q2 2023, selling an estimated $1.3M.
  • Orleans Capital Management's ten largest holdings make up 40% of its $141M portfolio in Q2 2023.
  • Orleans Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Orleans Capital Management's portfolio value rose 3.9% quarter-over-quarter to $141M.

Based on Orleans Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.