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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
+11.21%
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
$130M
AUM Growth
+$23.2M
Cap. Flow
+$12.2M
Cap. Flow %
9.37%
Top 10 Hldgs %
28.68%
Holding
85
New
7
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.73M
2
MRK icon
Merck
MRK
+$1.5M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
OXY icon
Occidental Petroleum
OXY
+$968K
5
SLB icon
SLB Ltd
SLB
+$946K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$642K
2
IRM icon
Iron Mountain
IRM
+$511K
3
MMM icon
3M
MMM
+$405K
4
MDT icon
Medtronic
MDT
+$316K
5
COP icon
ConocoPhillips
COP
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Technology 13.31%
3 Industrials 10.86%
4 Financials 10.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$5.05M 3.87%
26,300
-800
-3% -$147K
AAPL icon
2
Apple
AAPL
$4.54T
$4.28M 3.29%
90,212
-5,000
-5% -$212K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.07M 3.12%
71,440
+5,650
+9% +$306K
PFE icon
4
Pfizer
PFE
$143B
$3.92M 3.01%
97,276
-5,997
-6% -$240K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.66M 2.8%
30,998
-1,000
-3% -$109K
COST icon
6
Costco
COST
$422B
$3.45M 2.65%
14,265
-400
-3% -$87.5K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$3.41M 2.62%
13,996
-2,717
-16% -$642K
NEE icon
8
NextEra Energy
NEE
$181B
$3.3M 2.53%
68,292
– –
PG icon
9
Procter & Gamble
PG
$336B
$3.14M 2.41%
30,189
+50
+0.2% +$4.87K
VZ icon
10
Verizon
VZ
$195B
$3.11M 2.39%
52,620
+1,125
+2% +$63.7K
USB icon
11
US Bancorp
USB
$98.2B
$2.92M 2.24%
60,668
– –
BA icon
12
Boeing
BA
$171B
$2.86M 2.19%
7,500
+300
+4% +$115K
UNH icon
13
UnitedHealth
UNH
$376B
$2.81M 2.16%
11,367
-250
-2% -$63.8K
ABBV icon
14
AbbVie
ABBV
$443B
$2.8M 2.15%
34,742
-640
-2% -$52.4K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.77M 2.12%
19,783
-1,698
-8% -$227K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.68M 2.06%
8,937
+200
+2% +$58.7K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$2.58M 1.98%
62,236
+1,600
+3% +$66.3K
UNP icon
18
Union Pacific
UNP
$174B
$2.58M 1.98%
15,410
+1,135
+8% +$183K
DUK icon
19
Duke Energy
DUK
$97.8B
$2.56M 1.96%
28,448
-1,250
-4% -$110K
O icon
20
Realty Income
O
$59.6B
$2.54M 1.95%
35,707
-1,135
-3% -$75.2K
BAC icon
21
Bank of America
BAC
$435B
$2.47M 1.9%
89,584
+24,300
+37% +$687K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$2.4M 1.84%
82,296
– –
TXN icon
23
Texas Instruments
TXN
$252B
$2.34M 1.8%
22,086
+7,150
+48% +$741K
INTC icon
24
Intel
INTC
$455B
$2.31M 1.77%
43,065
+5,985
+16% +$304K
T icon
25
AT&T
T
$159B
$2.28M 1.75%
96,166
+26,083
+37% +$600K
1
2 3 4

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Orleans Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Orleans Capital Management held 85 positions worth $130M, up 22% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management deployed $12.2M of net new capital in Q1 2019, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Mastercard: 8,025 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $642K trimmed.

  • Orleans Capital Management's largest Q1 2019 buy was Mastercard: 8,025 shares worth $1.89M.
  • Orleans Capital Management added most to Cisco in Q1 2019, an estimated $1.05M increase.
  • Orleans Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $642K.
  • Orleans Capital Management fully exited Iron Mountain in Q1 2019, selling an estimated $511K.
  • Orleans Capital Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2019.
  • Orleans Capital Management opened 7 new positions and closed 6 in Q1 2019.
  • Orleans Capital Management's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Orleans Capital Management's 13F filing for Q1 2019, filed 15 May 2019.