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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
+3.25%
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
$139M
AUM Growth
+$2.44M
Cap. Flow
-$903K
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.2%
Holding
84
New
5
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$922K
2
PSX icon
Phillips 66
PSX
+$866K
3
CVS icon
CVS Health
CVS
+$604K
4
VMC icon
Vulcan Materials
VMC
+$367K
5
AMT icon
American Tower
AMT
+$286K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.84M
2
MMM icon
3M
MMM
+$949K
3
WBA
Walgreens Boots Alliance
WBA
+$462K
4
MDT icon
Medtronic
MDT
+$451K
5
MO icon
Altria Group
MO
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Industrials 11.79%
3 Technology 11.25%
4 Energy 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$5.56M 4.01%
28,485
-550
-2% -$103K
AAPL icon
2
Apple
AAPL
$4.54T
$4.5M 3.25%
97,212
-300
-0.3% -$13.6K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.23M 3.05%
77,340
– –
BDX icon
4
Becton Dickinson
BDX
$45.6B
$4.21M 3.03%
17,994
-358
-2% -$79.7K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 2.62%
104,650
+200
+0.2% +$6.86K
PFE icon
6
Pfizer
PFE
$143B
$3.58M 2.58%
104,064
-1,106
-1% -$37.8K
DD icon
7
DuPont de Nemours
DD
$18.5B
$3.47M 2.51%
20,808
-119
-0.6% -$19.9K
ABBV icon
8
AbbVie
ABBV
$443B
$3.43M 2.47%
36,982
-50
-0.1% -$4.88K
VLO icon
9
Valero Energy
VLO
$92.9B
$3.26M 2.35%
29,415
-535
-2% -$60K
VZ icon
10
Verizon
VZ
$195B
$3.23M 2.33%
64,145
-6,157
-9% -$298K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.15M 2.27%
31,948
+250
+0.8% +$24.2K
T icon
12
AT&T
T
$159B
$3.11M 2.25%
128,383
-4,468
-3% -$112K
USB icon
13
US Bancorp
USB
$98.2B
$3.11M 2.24%
62,168
– –
COST icon
14
Costco
COST
$422B
$3.09M 2.23%
14,785
+765
+5% +$151K
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$2.91M 2.1%
63,936
-350
-0.5% -$16.2K
UNH icon
16
UnitedHealth
UNH
$376B
$2.8M 2.02%
11,422
+5
+0% +$1.2K
RTX icon
17
RTX Corp
RTX
$290B
$2.73M 1.97%
34,651
-1,775
-5% -$139K
BAC icon
18
Bank of America
BAC
$435B
$2.72M 1.96%
96,549
+250
+0.3% +$7.46K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.67M 1.93%
9,047
+35
+0.4% +$11.3K
TXN icon
20
Texas Instruments
TXN
$252B
$2.64M 1.9%
23,906
+840
+4% +$90.9K
NEE icon
21
NextEra Energy
NEE
$181B
$2.57M 1.86%
61,632
+1,960
+3% +$79.2K
BA icon
22
Boeing
BA
$171B
$2.45M 1.77%
7,310
+5
+0.1% +$1.72K
MMM icon
23
3M
MMM
$90.9B
$2.44M 1.76%
14,846
-5,563
-27% -$949K
DUK icon
24
Duke Energy
DUK
$97.8B
$2.39M 1.72%
30,175
-3,148
-9% -$242K
PG icon
25
Procter & Gamble
PG
$336B
$2.37M 1.71%
30,299
– –
1
2 3 4

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Orleans Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Orleans Capital Management held 84 positions worth $139M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orleans Capital Management's Q2 2018 filing shows 5 new, 31 increased, 29 reduced and 3 closed positions. Its largest new stake was Phillips 66: 7,700 shares worth $865K. The largest sale was Allstate, an estimated $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Orleans Capital Management's largest Q2 2018 buy was Phillips 66: 7,700 shares worth $865K.
  • Orleans Capital Management added most to Chubb in Q2 2018, an estimated $922K increase.
  • Orleans Capital Management's biggest Q2 2018 reduction was Allstate, cutting an estimated $1.84M.
  • Orleans Capital Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $462K.
  • Orleans Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q2 2018.
  • Orleans Capital Management opened 5 new positions and closed 3 in Q2 2018.
  • Orleans Capital Management's portfolio value rose 1.8% quarter-over-quarter to $139M.

Based on Orleans Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.