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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
+3.55%
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
$135M
AUM Growth
+$2.2M
Cap. Flow
-$1.55M
Cap. Flow %
-1.15%
Top 10 Hldgs %
30.18%
Holding
86
New
3
Increased
24
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.54M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.5M
3
CMCSA icon
Comcast
CMCSA
+$1.25M
4
MSI icon
Motorola Solutions
MSI
+$847K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$458K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
2
BA icon
Boeing
BA
+$2.48M
3
O icon
Realty Income
O
+$941K
4
INTC icon
Intel
INTC
+$327K
5
OXY icon
Occidental Petroleum
OXY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.97%
3 Healthcare 9.76%
4 Consumer Staples 7.86%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$5.88M 4.35%
25,326
-400
-2% -$87.4K
AAPL icon
2
Apple
AAPL
$4.54T
$5.04M 3.73%
90,008
-200
-0.2% -$10.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.25M 3.15%
30,563
+75
+0.2% +$10.3K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.08M 3.02%
67,590
-3,750
-5% -$226K
COST icon
5
Costco
COST
$422B
$4.02M 2.98%
13,945
-70
-0.5% -$19.7K
NEE icon
6
NextEra Energy
NEE
$181B
$3.91M 2.89%
67,092
– –
PG icon
7
Procter & Gamble
PG
$336B
$3.58M 2.65%
28,825
-650
-2% -$76.8K
LMT icon
8
Lockheed Martin
LMT
$134B
$3.38M 2.51%
8,675
-150
-2% -$56.4K
MA icon
9
Mastercard
MA
$506B
$3.34M 2.47%
12,305
+640
+5% +$176K
USB icon
10
US Bancorp
USB
$98.2B
$3.27M 2.42%
59,168
– –
VZ icon
11
Verizon
VZ
$195B
$3.16M 2.34%
52,320
-200
-0.4% -$11.5K
T icon
12
AT&T
T
$159B
$3.15M 2.33%
110,310
+3,288
+3% +$87.1K
TXN icon
13
Texas Instruments
TXN
$252B
$3.01M 2.23%
23,261
-50
-0.2% -$6.16K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.91M 2.15%
58,735
+9,150
+18% +$458K
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$2.74M 2.03%
58,968
-1,100
-2% -$49.9K
PFE icon
16
Pfizer
PFE
$143B
$2.71M 2%
79,388
-5,587
-7% -$203K
BAC icon
17
Bank of America
BAC
$435B
$2.69M 1.99%
92,224
+130
+0.1% +$3.74K
DUK icon
18
Duke Energy
DUK
$97.8B
$2.69M 1.99%
28,039
-600
-2% -$54.6K
UNP icon
19
Union Pacific
UNP
$174B
$2.52M 1.87%
15,550
+100
+0.6% +$16.8K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.42M 1.79%
20,585
+190
+0.9% +$21.5K
D icon
21
Dominion Energy
D
$60.8B
$2.4M 1.77%
29,550
– –
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$2.33M 1.73%
81,572
– –
ABT icon
23
Abbott
ABT
$183B
$2.16M 1.6%
25,795
+3,660
+17% +$311K
WM icon
24
Waste Management
WM
$90.6B
$2.15M 1.59%
18,695
+1,105
+6% +$129K
BTO
25
John Hancock Financial Opportunities Fund
BTO
$798M
$2.11M 1.56%
65,658
-100
-0.2% -$3.17K
1
2 3 4

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Orleans Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Orleans Capital Management held 86 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Orleans Capital Management's Q3 2019 filing shows 3 new, 24 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares US Medical Devices ETF: 37,500 shares worth $1.54M. The largest sale was Johnson & Johnson, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q3 2019 buy was iShares US Medical Devices ETF: 37,500 shares worth $1.54M.
  • Orleans Capital Management added most to Invesco Aerospace & Defense ETF in Q3 2019, an estimated $1.5M increase.
  • Orleans Capital Management's biggest Q3 2019 reduction was Realty Income, cutting an estimated $941K.
  • Orleans Capital Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $2.77M.
  • Orleans Capital Management's ten largest holdings make up 30% of its $135M portfolio in Q3 2019.
  • Orleans Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Orleans Capital Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Orleans Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.