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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
+10.23%
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
$149M
AUM Growth
+$14.3M
Cap. Flow
+$1.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.44%
Holding
83
New
6
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$840K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$486K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$449K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$312K
5
V icon
Visa
V
+$285K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$852K
2
COP icon
ConocoPhillips
COP
+$633K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K
4
MDLZ icon
Mondelez International
MDLZ
+$395K
5
CVX icon
Chevron
CVX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.89%
3 Financials 9.34%
4 Industrials 8.4%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.7B
$190K 0.13%
11,900
– –
GSAT icon
77
Globalstar
GSAT
$10.8B
$19.4K 0.01%
667
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,515
Closed -$308K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,590
Closed -$207K
1 2 3
4

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Orleans Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orleans Capital Management held 83 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q4 2023 filing shows 6 new, 32 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,700 shares worth $325K. The largest sale was Bristol-Myers Squibb, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Orleans Capital Management's largest Q4 2023 buy was Vanguard Consumer Staples ETF: 1,700 shares worth $325K.
  • Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $840K increase.
  • Orleans Capital Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $852K.
  • Orleans Capital Management fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $308K.
  • Orleans Capital Management's ten largest holdings make up 40% of its $149M portfolio in Q4 2023.
  • Orleans Capital Management opened 6 new positions and closed 2 in Q4 2023.
  • Orleans Capital Management's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Orleans Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.