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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
-2.7%
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
$135M
AUM Growth
-$6.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.48%
Holding
82
New
2
Increased
23
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$933K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K
3
CAT icon
Caterpillar
CAT
+$456K
4
MET icon
MetLife
MET
+$404K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.56M
2
T icon
AT&T
T
+$567K
3
D icon
Dominion Energy
D
+$536K
4
AAPL icon
Apple
AAPL
+$382K
5
CCI icon
Crown Castle
CCI
+$365K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.63%
3 Energy 10.55%
4 Financials 8.44%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61.3B
– –
-1,185
Closed -$346K
T icon
77
AT&T
T
$163B
– –
-35,544
Closed -$567K
TRV icon
78
Travelers Companies
TRV
$80.2B
– –
-8,980
Closed -$1.56M
1 2 3
4

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WC
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EW
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Orleans Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orleans Capital Management held 82 positions worth $135M, down 4.5% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q3 2023 filing shows 2 new, 23 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,515 shares worth $308K. The largest sale was Travelers Companies, an estimated $1.56M.

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

  • Orleans Capital Management's largest Q3 2023 buy was iShares Biotechnology ETF: 2,515 shares worth $308K.
  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $933K increase.
  • Orleans Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $382K.
  • Orleans Capital Management fully exited Travelers Companies in Q3 2023, selling an estimated $1.56M.
  • Orleans Capital Management's ten largest holdings make up 40% of its $135M portfolio in Q3 2023.
  • Orleans Capital Management opened 2 new positions and closed 5 in Q3 2023.
  • Orleans Capital Management's portfolio value fell 4.5% quarter-over-quarter to $135M.

Based on Orleans Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.