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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
-2.41%
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
$136M
AUM Growth
-$4.27M
Cap. Flow
-$76.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.07%
Holding
85
New
8
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.04M
2
CME icon
CME Group
CME
+$1.51M
3
INTC icon
Intel
INTC
+$731K
4
AMT icon
American Tower
AMT
+$727K
5
JPM icon
JPMorgan Chase
JPM
+$602K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.76M
2
WM icon
Waste Management
WM
+$1.47M
3
PBCT
People's United Financial Inc
PBCT
+$1.05M
4
ADM icon
Archer Daniels Midland
ADM
+$746K
5
IBB icon
iShares Biotechnology ETF
IBB
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Industrials 13.11%
3 Technology 10.77%
4 Financials 10.03%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$5.17M 3.8%
29,035
-365
-1% -$68.5K
AAPL icon
2
Apple
AAPL
$4.54T
$4.09M 3%
97,512
-456
-0.5% -$19.6K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.92M 2.88%
77,340
-7,000
-8% -$365K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$3.88M 2.85%
18,352
-690
-4% -$151K
MMM icon
5
3M
MMM
$90.9B
$3.75M 2.75%
20,409
-668
-3% -$132K
T icon
6
AT&T
T
$159B
$3.58M 2.63%
132,851
-2,529
-2% -$70.4K
PFE icon
7
Pfizer
PFE
$143B
$3.54M 2.6%
105,170
-2,159
-2% -$74.2K
ABBV icon
8
AbbVie
ABBV
$443B
$3.5M 2.57%
37,032
-1,420
-4% -$156K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.42M 2.51%
104,450
+3,000
+3% +$101K
DD icon
10
DuPont de Nemours
DD
$18.5B
$3.38M 2.48%
20,927
-684
-3% -$124K
VZ icon
11
Verizon
VZ
$195B
$3.36M 2.47%
70,302
-2,841
-4% -$143K
USB icon
12
US Bancorp
USB
$98.2B
$3.14M 2.31%
62,168
– –
LMT icon
13
Lockheed Martin
LMT
$134B
$3.04M 2.24%
9,012
+292
+3% +$99.4K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$2.94M 2.16%
64,286
-96
-0.1% -$4.42K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.89M 2.12%
31,698
+325
+1% +$29.7K
BAC icon
16
Bank of America
BAC
$435B
$2.89M 2.12%
96,299
+4,659
+5% +$146K
RTX icon
17
RTX Corp
RTX
$290B
$2.88M 2.12%
36,426
-506
-1% -$41.8K
VLO icon
18
Valero Energy
VLO
$92.9B
$2.78M 2.04%
29,950
+300
+1% +$28K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.66M 1.95%
20,751
-714
-3% -$96.5K
COST icon
20
Costco
COST
$422B
$2.64M 1.94%
14,020
+140
+1% +$26.4K
DUK icon
21
Duke Energy
DUK
$97.8B
$2.58M 1.9%
33,323
-224
-0.7% -$17.3K
UNH icon
22
UnitedHealth
UNH
$376B
$2.44M 1.79%
11,417
-107
-0.9% -$24.4K
NEE icon
23
NextEra Energy
NEE
$181B
$2.44M 1.79%
59,672
+9,600
+19% +$370K
PG icon
24
Procter & Gamble
PG
$336B
$2.4M 1.76%
30,299
-222
-0.7% -$18.5K
ALL icon
25
Allstate
ALL
$68B
$2.4M 1.76%
25,294
+277
+1% +$26.8K
1
2 3 4

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Orleans Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Orleans Capital Management held 85 positions worth $136M, down 3% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orleans Capital Management's Q1 2018 filing shows 8 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 10,770 shares worth $1.88M. The largest sale was Medtronic, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Orleans Capital Management's largest Q1 2018 buy was Rockwell Automation: 10,770 shares worth $1.88M.
  • Orleans Capital Management added most to Intel in Q1 2018, an estimated $731K increase.
  • Orleans Capital Management's biggest Q1 2018 reduction was Medtronic, cutting an estimated $1.76M.
  • Orleans Capital Management fully exited People's United Financial Inc in Q1 2018, selling an estimated $1.05M.
  • Orleans Capital Management's ten largest holdings make up 28% of its $136M portfolio in Q1 2018.
  • Orleans Capital Management opened 8 new positions and closed 6 in Q1 2018.
  • Orleans Capital Management's portfolio value fell 3% quarter-over-quarter to $136M.

Based on Orleans Capital Management's 13F filing for Q1 2018, filed 15 May 2018.