We are live on ! Find out more
OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$134M
AUM Growth
-$7.68M
Cap. Flow
-$12.4M
Cap. Flow %
-9.27%
Top 10 Hldgs %
28.87%
Holding
84
New
7
Increased
13
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$504K
2
MSFT icon
Microsoft
MSFT
+$349K
3
TXN icon
Texas Instruments
TXN
+$346K
4
COST icon
Costco
COST
+$314K
5
BAC icon
Bank of America
BAC
+$289K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.51M
2
DOC icon
Healthpeak Properties
DOC
+$2.06M
3
SJM icon
J.M. Smucker
SJM
+$1.08M
4
NFX
Newfield Exploration
NFX
+$605K
5
CNP icon
CenterPoint Energy
CNP
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Industrials 11.53%
3 Energy 10.55%
4 Utilities 8.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$4.87M 3.65%
29,800
-1,063
-3% -$163K
T icon
2
AT&T
T
$159B
$4.2M 3.15%
142,106
-1,761
-1% -$50K
BDX icon
3
Becton Dickinson
BDX
$45.6B
$3.88M 2.9%
20,293
-1,268
-6% -$246K
DD icon
4
DuPont de Nemours
DD
$18.5B
$3.84M 2.88%
21,907
-1,270
-5% -$212K
AAPL icon
5
Apple
AAPL
$4.54T
$3.81M 2.85%
98,768
+1,580
+2% +$61.3K
MMM icon
6
3M
MMM
$90.9B
$3.76M 2.82%
21,436
-3,059
-12% -$530K
VZ icon
7
Verizon
VZ
$195B
$3.67M 2.75%
74,143
+3,279
+5% +$154K
PFE icon
8
Pfizer
PFE
$143B
$3.66M 2.74%
108,067
-5,073
-4% -$163K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.44M 2.57%
76,340
+2,200
+3% +$98.9K
ABBV icon
10
AbbVie
ABBV
$443B
$3.42M 2.56%
38,539
-1,821
-5% -$139K
USB icon
11
US Bancorp
USB
$98.2B
$3.33M 2.49%
62,168
– –
O icon
12
Realty Income
O
$59.6B
$3.16M 2.37%
57,060
-1,408
-2% -$78.2K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$3.16M 2.37%
26,840
-1,417
-5% -$173K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 2.2%
99,250
+800
+0.8% +$23.1K
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$2.9M 2.17%
64,582
-6,112
-9% -$256K
WM icon
16
Waste Management
WM
$90.6B
$2.88M 2.15%
36,748
-4,871
-12% -$370K
DUK icon
17
Duke Energy
DUK
$97.8B
$2.86M 2.14%
34,063
-2,323
-6% -$199K
SO icon
18
Southern Company
SO
$109B
$2.86M 2.14%
58,173
-7,029
-11% -$341K
HAL icon
19
Halliburton
HAL
$26.9B
$2.81M 2.11%
61,138
-10,230
-14% -$429K
PG icon
20
Procter & Gamble
PG
$336B
$2.81M 2.11%
30,921
-2,129
-6% -$194K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.8M 2.1%
21,565
-1,171
-5% -$155K
RTX icon
22
RTX Corp
RTX
$290B
$2.74M 2.05%
37,567
-3,892
-9% -$288K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.72M 2.04%
8,775
-807
-8% -$241K
CNP icon
24
CenterPoint Energy
CNP
$27.7B
$2.68M 2.01%
91,698
-20,768
-18% -$600K
MDT icon
25
Medtronic
MDT
$109B
$2.41M 1.8%
30,963
-2,194
-7% -$182K
1
2 3 4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

Orleans Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Orleans Capital Management held 84 positions worth $134M, down 5.4% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management withdrew a net $12.4M in Q3 2017, closing 5 positions and reducing 43 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Orleans Capital Management opened a new position in Microsoft worth $356K.

  • Orleans Capital Management's largest Q3 2017 buy was Microsoft: 4,778 shares worth $356K.
  • Orleans Capital Management added most to Gilead Sciences in Q3 2017, an estimated $504K increase.
  • Orleans Capital Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2.51M.
  • Orleans Capital Management fully exited Healthpeak Properties in Q3 2017, selling an estimated $2.06M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $134M portfolio in Q3 2017.
  • Orleans Capital Management opened 7 new positions and closed 5 in Q3 2017.
  • Orleans Capital Management's portfolio value fell 5.4% quarter-over-quarter to $134M.

Based on Orleans Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.