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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
+2.26%
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
$196M
AUM Growth
+$3.55M
Cap. Flow
-$42K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.15%
Holding
99
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$414K
2
CFR icon
Cullen/Frost Bankers
CFR
+$103K
3
AAPL icon
Apple
AAPL
+$73K
4
SO icon
Southern Company
SO
+$54.6K
5
DOC icon
Healthpeak Properties
DOC
+$47.7K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$434K
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$295K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$92.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$69K
5
MO icon
Altria Group
MO
+$66.6K

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Industrials 13.27%
3 Consumer Staples 9.59%
4 Healthcare 9.41%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$5.38M 2.74%
155,180
-498
-0.3% -$16.5K
HWC icon
2
Hancock Whitney
HWC
$6.2B
$5.08M 2.58%
138,511
– –
UNP icon
3
Union Pacific
UNP
$174B
$4.7M 2.39%
50,074
-238
-0.5% -$21.1K
KMB icon
4
Kimberly-Clark
KMB
$36.3B
$4.6M 2.34%
43,514
-539
-1% -$55.8K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$4.54M 2.31%
87,329
-1,296
-1% -$69K
MMM icon
6
3M
MMM
$90.9B
$4.38M 2.23%
38,642
+146
+0.4% +$16.2K
DD icon
7
DuPont de Nemours
DD
$18.5B
$4.32M 2.2%
35,065
-427
-1% -$50.3K
RTX icon
8
RTX Corp
RTX
$290B
$4.28M 2.18%
58,232
-753
-1% -$54.1K
PFE icon
9
Pfizer
PFE
$143B
$4.11M 2.09%
134,926
-192
-0.1% -$5.72K
SLB icon
10
SLB Ltd
SLB
$73.6B
$4.09M 2.08%
41,975
+364
+0.9% +$32.9K
PG icon
11
Procter & Gamble
PG
$336B
$3.81M 1.94%
47,330
-5
-0% -$394
T icon
12
AT&T
T
$159B
$3.78M 1.92%
142,646
+921
+0.6% +$23.1K
MCD icon
13
McDonald's
MCD
$192B
$3.66M 1.86%
37,358
+61
+0.2% +$5.83K
VZ icon
14
Verizon
VZ
$195B
$3.64M 1.85%
76,436
+407
+0.5% +$19.2K
CNP icon
15
CenterPoint Energy
CNP
$27.7B
$3.6M 1.83%
151,798
+399
+0.3% +$9.37K
NOV icon
16
NOV
NOV
$6.93B
$3.53M 1.8%
50,332
+60
+0.1% +$4.12K
HD icon
17
Home Depot
HD
$331B
$3.42M 1.74%
43,266
+285
+0.7% +$22.7K
HAL icon
18
Halliburton
HAL
$26.9B
$3.42M 1.74%
58,019
-193
-0.3% -$10.3K
CVX icon
19
Chevron
CVX
$392B
$3.38M 1.72%
28,446
+16
+0.1% +$1.86K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.3M 1.68%
33,587
-5
-0% -$464
COP icon
21
ConocoPhillips
COP
$147B
$3.23M 1.65%
45,947
-22
-0% -$1.47K
USB icon
22
US Bancorp
USB
$98.2B
$3.19M 1.62%
74,468
– –
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.13M 1.59%
35,873
+17
+0% +$1.38K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.02M 1.54%
40,866
-1,188
-3% -$92.3K
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$2.96M 1.51%
68,224
-32
-0% -$1.32K
1
2 3 4

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AWA
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NLA
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Orleans Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orleans Capital Management held 99 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management's Q1 2014 filing shows 2 new, 38 increased, 35 reduced and 4 closed positions. Its largest new stake was ONE Gas: 12,035 shares worth $432K. The largest sale was Oneok, an estimated $434K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q1 2014 buy was ONE Gas: 12,035 shares worth $432K.
  • Orleans Capital Management added most to Cullen/Frost Bankers in Q1 2014, an estimated $103K increase.
  • Orleans Capital Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $434K.
  • Orleans Capital Management fully exited NORTHERN TIER ENERGY LP CLASS A in Q1 2014, selling an estimated $295K.
  • Orleans Capital Management's ten largest holdings make up 23% of its $196M portfolio in Q1 2014.
  • Orleans Capital Management opened 2 new positions and closed 4 in Q1 2014.
  • Orleans Capital Management's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Orleans Capital Management's 13F filing for Q1 2014, filed 15 May 2014.