We are live on ! Find out more
OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
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
$143M
AUM Growth
+$7.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.74%
Holding
83
New
3
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$285K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$257K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K
5
INTC icon
Intel
INTC
+$195K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$779K
2
OXY icon
Occidental Petroleum
OXY
+$657K
3
SLB icon
SLB Ltd
SLB
+$263K
4
PGR icon
Progressive
PGR
+$252K
5
MSI icon
Motorola Solutions
MSI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 12.25%
3 Healthcare 10.56%
4 Consumer Staples 7.4%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.65M 4.67%
90,632
+624
+0.7% +$40.1K
HD icon
2
Home Depot
HD
$331B
$5.63M 3.95%
25,766
+440
+2% +$99.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.89M 3.43%
31,023
+460
+2% +$67.6K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.25M 2.98%
67,690
+100
+0.1% +$6.08K
COST icon
5
Costco
COST
$422B
$4.1M 2.88%
13,945
– –
NEE icon
6
NextEra Energy
NEE
$181B
$4.07M 2.85%
67,192
+100
+0.1% +$5.84K
MA icon
7
Mastercard
MA
$506B
$3.68M 2.58%
12,330
+25
+0.2% +$7.05K
PG icon
8
Procter & Gamble
PG
$336B
$3.6M 2.52%
28,800
-25
-0.1% -$3.06K
USB icon
9
US Bancorp
USB
$98.2B
$3.51M 2.46%
59,168
– –
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.45M 2.42%
64,260
+5,525
+9% +$285K
LMT icon
11
Lockheed Martin
LMT
$134B
$3.38M 2.37%
8,675
– –
BAC icon
12
Bank of America
BAC
$435B
$3.25M 2.28%
92,404
+180
+0.2% +$5.82K
T icon
13
AT&T
T
$159B
$3.25M 2.28%
110,178
-132
-0.1% -$3.81K
VZ icon
14
Verizon
VZ
$195B
$3.2M 2.25%
52,170
-150
-0.3% -$9.05K
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$3.05M 2.14%
58,168
-800
-1% -$38.6K
TXN icon
16
Texas Instruments
TXN
$252B
$2.97M 2.08%
23,161
-100
-0.4% -$12.3K
PFE icon
17
Pfizer
PFE
$143B
$2.93M 2.06%
78,809
-579
-0.7% -$20.6K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.88M 2.02%
20,635
+50
+0.2% +$6.41K
UNP icon
19
Union Pacific
UNP
$174B
$2.82M 1.98%
15,600
+50
+0.3% +$8.56K
UNH icon
20
UnitedHealth
UNH
$376B
$2.79M 1.96%
9,480
+20
+0.2% +$5.23K
DUK icon
21
Duke Energy
DUK
$97.8B
$2.56M 1.79%
28,019
-20
-0.1% -$1.83K
D icon
22
Dominion Energy
D
$60.8B
$2.45M 1.72%
29,570
+20
+0.1% +$1.63K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.44M 1.71%
53,150
+9,250
+21% +$396K
BTO
24
John Hancock Financial Opportunities Fund
BTO
$798M
$2.39M 1.68%
65,833
+175
+0.3% +$5.98K
DIS icon
25
Walt Disney
DIS
$167B
$2.33M 1.63%
16,105
+45
+0.3% +$6.28K
1
2 3 4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

Orleans Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Orleans Capital Management held 83 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Orleans Capital Management opened 3 new positions and made no exits, leaving the 83-position portfolio largely intact.

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

  • Orleans Capital Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 8,750 shares worth $269K.
  • Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $396K increase.
  • Orleans Capital Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $779K.
  • Orleans Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2019.
  • Orleans Capital Management opened 3 new positions and closed 0 in Q4 2019.
  • Orleans Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Orleans Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.