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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
+3.86%
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
$133M
AUM Growth
+$2.48M
Cap. Flow
-$947K
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.85%
Holding
88
New
9
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.9M
2
ABT icon
Abbott
ABT
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M
4
MDLZ icon
Mondelez International
MDLZ
+$1.23M
5
DFS
Discover Financial Services
DFS
+$1.22M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.28M
2
CME icon
CME Group
CME
+$1.85M
3
INTC icon
Intel
INTC
+$1.8M
4
ROK icon
Rockwell Automation
ROK
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Technology 12.4%
3 Financials 11.68%
4 Industrials 9.19%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$5.35M 4.03%
25,726
-574
-2% -$114K
AAPL icon
2
Apple
AAPL
$4.54T
$4.46M 3.36%
90,208
-4
-0% -$195
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.25M 3.2%
71,340
-100
-0.1% -$5.85K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.08M 3.07%
30,488
-510
-2% -$64.7K
COST icon
5
Costco
COST
$422B
$3.7M 2.79%
14,015
-250
-2% -$62.3K
PFE icon
6
Pfizer
PFE
$143B
$3.49M 2.63%
84,975
-12,301
-13% -$488K
NEE icon
7
NextEra Energy
NEE
$181B
$3.44M 2.59%
67,092
-1,200
-2% -$59K
PG icon
8
Procter & Gamble
PG
$336B
$3.23M 2.43%
29,475
-714
-2% -$76.1K
LMT icon
9
Lockheed Martin
LMT
$134B
$3.21M 2.41%
8,825
-112
-1% -$37.5K
USB icon
10
US Bancorp
USB
$98.2B
$3.1M 2.33%
59,168
-1,500
-2% -$77.3K
MA icon
11
Mastercard
MA
$506B
$3.09M 2.32%
11,665
+3,640
+45% +$911K
VZ icon
12
Verizon
VZ
$195B
$3M 2.26%
52,520
-100
-0.2% -$5.76K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.77M 2.08%
19,883
+100
+0.5% +$13.8K
T icon
14
AT&T
T
$159B
$2.71M 2.04%
107,022
+10,856
+11% +$260K
TXN icon
15
Texas Instruments
TXN
$252B
$2.67M 2.01%
23,311
+1,225
+6% +$137K
BAC icon
16
Bank of America
BAC
$435B
$2.67M 2.01%
92,094
+2,510
+3% +$72.4K
UNP icon
17
Union Pacific
UNP
$174B
$2.61M 1.97%
15,450
+40
+0.3% +$6.85K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$2.6M 1.96%
60,068
-2,168
-3% -$96.3K
DUK icon
19
Duke Energy
DUK
$97.8B
$2.53M 1.9%
28,639
+191
+0.7% +$16.9K
BA icon
20
Boeing
BA
$171B
$2.48M 1.86%
6,805
-695
-9% -$253K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.44M 1.84%
49,585
+39,110
+373% +$1.9M
O icon
22
Realty Income
O
$59.6B
$2.38M 1.79%
35,604
-103
-0.3% -$7.03K
UNH icon
23
UnitedHealth
UNH
$376B
$2.36M 1.77%
9,660
-1,707
-15% -$411K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$2.35M 1.77%
81,572
-724
-0.9% -$20.9K
CSCO icon
25
Cisco
CSCO
$457B
$2.32M 1.75%
42,390
+2,025
+5% +$112K
1
2 3 4

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Orleans Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Orleans Capital Management held 88 positions worth $133M, up 1.9% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management's Q2 2019 filing shows 9 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Abbott: 22,135 shares worth $1.86M. The largest sale was Becton Dickinson, an estimated $2.28M.

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

  • Orleans Capital Management's largest Q2 2019 buy was Abbott: 22,135 shares worth $1.86M.
  • Orleans Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $1.9M increase.
  • Orleans Capital Management's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $2.28M.
  • Orleans Capital Management fully exited Rockwell Automation in Q2 2019, selling an estimated $1.44M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q2 2019.
  • Orleans Capital Management opened 9 new positions and closed 5 in Q2 2019.
  • Orleans Capital Management's portfolio value rose 1.9% quarter-over-quarter to $133M.

Based on Orleans Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.