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OCM

Orleans Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 38.79%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+38.79%
3 Year Est. Return
+94.61%
5 Year Est. Return
+127.62%
10 Year Est. Return
+254.58%
AUM
$141M
AUM Growth
-$2.3M
Cap. Flow
-$968K
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.05%
Holding
83
New
–
Increased
19
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$773K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$148K
4
T icon
AT&T
T
+$115K
5
AMLP icon
Alerian MLP ETF
AMLP
+$37.2K

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$468K
2
GSK icon
GSK
GSK
+$424K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$229K
4
PAA icon
Plains All American Pipeline
PAA
+$220K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Miscellaneous 14.11%
3 Industrials 11.73%
4 Energy 11%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$305B
$4.73M 3.35%
30,863
-190
-0.6% -$29.1K
MMM icon
2
3M
MMM
$84.9B
$4.26M 3.02%
24,495
+18
+0.1% +$3.01K
BDX icon
3
Becton Dickinson
BDX
$50.6B
$4.1M 2.91%
21,561
+15
+0.1% +$2.74K
T icon
4
AT&T
T
$183B
$4.1M 2.9%
143,867
+3,906
+3% +$115K
DD icon
5
DuPont de Nemours
DD
$17.3B
$3.7M 2.62%
23,177
-59
-0.3% -$9.37K
KMB icon
6
Kimberly-Clark
KMB
$32.8B
$3.65M 2.58%
28,257
-1,573
-5% -$205K
PFE icon
7
Pfizer
PFE
$157B
$3.61M 2.55%
113,140
-368
-0.3% -$11.6K
AAPL icon
8
Apple
AAPL
$4.84T
$3.5M 2.48%
97,188
+600
+0.6% +$22.2K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.32M 2.35%
74,140
+23,900
+48% +$1.07M
USB icon
10
US Bancorp
USB
$96.9B
$3.23M 2.29%
62,168
– –
RTX icon
11
RTX Corp
RTX
$263B
$3.19M 2.26%
41,459
-198
-0.5% -$14.8K
VZ icon
12
Verizon
VZ
$214B
$3.17M 2.24%
70,864
+50
+0.1% +$2.33K
MO icon
13
Altria Group
MO
$117B
$3.13M 2.22%
42,033
-305
-0.7% -$22.3K
O icon
14
Realty Income
O
$55.6B
$3.13M 2.21%
58,468
-206
-0.4% -$11.4K
SO icon
15
Southern Company
SO
$98.9B
$3.12M 2.21%
65,202
-550
-0.8% -$27.6K
CNP icon
16
CenterPoint Energy
CNP
$25B
$3.08M 2.18%
112,466
-1,280
-1% -$35.9K
WM icon
17
Waste Management
WM
$86.8B
$3.05M 2.16%
41,619
-350
-0.8% -$25.5K
HAL icon
18
Halliburton
HAL
$29.7B
$3.05M 2.16%
71,368
-250
-0.3% -$11.5K
DUK icon
19
Duke Energy
DUK
$91.8B
$3.04M 2.15%
36,386
-244
-0.7% -$20.5K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$3.01M 2.13%
22,736
-400
-2% -$51K
MDT icon
21
Medtronic
MDT
$120B
$2.94M 2.08%
33,157
+250
+0.8% +$21.1K
ABBV icon
22
AbbVie
ABBV
$465B
$2.93M 2.07%
40,360
-190
-0.5% -$12.8K
PG icon
23
Procter & Gamble
PG
$341B
$2.88M 2.04%
33,050
-650
-2% -$57.3K
MCHP icon
24
Microchip Technology
MCHP
$38.8B
$2.73M 1.93%
70,694
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.69M 1.91%
98,450
+28,100
+40% +$773K
1
2 3 4

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Orleans Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Orleans Capital Management held 83 positions worth $141M, down 1.6% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orleans Capital Management's Q2 2017 filing shows 19 increased, 40 reduced and 6 closed positions. The largest sale was Superior Energy Services, Inc., an estimated $468K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $1.07M increase.
  • Orleans Capital Management's biggest Q2 2017 reduction was Superior Energy Services, Inc., cutting an estimated $468K.
  • Orleans Capital Management fully exited GSK in Q2 2017, selling an estimated $424K.
  • Orleans Capital Management's ten largest holdings make up 27% of its $141M portfolio in Q2 2017.
  • Orleans Capital Management opened 0 new positions and closed 6 in Q2 2017.
  • Orleans Capital Management's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on Orleans Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.