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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
+8.65%
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
$152M
AUM Growth
+$3.42M
Cap. Flow
-$7.78M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.64%
Holding
86
New
5
Increased
26
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.31M
2
SYK icon
Stryker
SYK
+$1.06M
3
MA icon
Mastercard
MA
+$974K
4
AMZN icon
Amazon
AMZN
+$936K
5
MET icon
MetLife
MET
+$626K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.45M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$966K
4
COP icon
ConocoPhillips
COP
+$827K
5
CVX icon
Chevron
CVX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 10.76%
3 Financials 10.73%
4 Industrials 8.28%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,415
Closed -$283K
PHYS icon
77
Sprott Physical Gold
PHYS
$15.7B
– –
-11,900
Closed -$190K
USB icon
78
US Bancorp
USB
$99.6B
– –
-10,250
Closed -$444K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,700
Closed -$325K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-6,885
Closed -$259K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,220
Closed -$229K
1 2 3
4

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EW
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Orleans Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orleans Capital Management held 86 positions worth $152M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orleans Capital Management withdrew a net $7.78M in Q1 2024, closing 11 positions and reducing 35 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Orleans Capital Management opened a new position in Linde worth $1.4M.

  • Orleans Capital Management's largest Q1 2024 buy was Linde: 3,020 shares worth $1.4M.
  • Orleans Capital Management added most to Stryker in Q1 2024, an estimated $1.06M increase.
  • Orleans Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.58M.
  • Orleans Capital Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $755K.
  • Orleans Capital Management's ten largest holdings make up 39% of its $152M portfolio in Q1 2024.
  • Orleans Capital Management opened 5 new positions and closed 11 in Q1 2024.
  • Orleans Capital Management's portfolio value rose 2.3% quarter-over-quarter to $152M.

Based on Orleans Capital Management's 13F filing for Q1 2024, filed 22 May 2024.