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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
+20.39%
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
$122M
AUM Growth
+$105M
(+586%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
79.64%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
75
Increased
3
Reduced
3
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.18M |
| 2 |
Home Depot
HD
|
+$5.32M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.76M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$1.13M |
| 2 |
Baker Hughes
BKR
|
+$1.12M |
| 3 |
Quanta Services
PWR
|
+$963K |
| 4 |
SLB Ltd
SLB
|
+$744K |
| 5 |
SolarEdge
SEDG
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.28M | 5.94% |
+79,792
| New | +$6.18M |
|
|
2
Home Depot
HD
$331B
| $5.82M | 4.75% |
+23,231
| New | +$5.32M |
|
|
3
Microsoft
MSFT
$3.45T
| $5.68M | 4.64% |
+27,909
| New | +$5.07M |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.08M | 3.33% |
+63,830
| New | +$3.76M |
|
5
NextEra Energy
NEE
$181B
| $3.64M | 2.97% |
60,592
+43,312
| +251% | +$2.59M |
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.42M | 2.79% |
+63,235
| New | +$3.25M |
|
7
Mastercard
MA
$506B
| $3.4M | 2.77% |
+11,485
| New | +$3.24M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.35M | 2.73% |
+64,050
| New | +$3.01M |
|
9
Procter & Gamble
PG
$336B
| $3.04M | 2.48% |
+25,381
| New | +$2.96M |
|
10
Lockheed Martin
LMT
$134B
| $2.93M | 2.39% |
+8,028
| New | +$3.03M |
|
11
UnitedHealth
UNH
$376B
| $2.84M | 2.32% |
+9,622
| New | +$2.76M |
|
12
Microchip Technology
MCHP
$40.3B
| $2.69M | 2.2% |
+51,178
| New | +$2.3M |
|
13
Verizon
VZ
$195B
| $2.66M | 2.17% |
+48,177
| New | +$2.71M |
|
14
Texas Instruments
TXN
$252B
| $2.45M | 2% |
+19,331
| New | +$2.25M |
|
15
Abbott
ABT
$183B
| $2.37M | 1.94% |
+25,955
| New | +$2.35M |
|
16
Union Pacific
UNP
$174B
| $2.34M | 1.91% |
+13,835
| New | +$2.22M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $2.31M | 1.89% |
+6,385
| New | +$2.14M |
|
18
Costco
COST
$422B
| $2.3M | 1.88% |
+7,590
| New | +$2.31M |
|
19
American Tower
AMT
$80.8B
| $2.23M | 1.82% |
+8,620
| New | +$2.13M |
|
20
AbbVie
ABBV
$443B
| $2.18M | 1.78% |
+22,169
| New | +$1.95M |
|
21
Duke Energy
DUK
$97.8B
| $2.15M | 1.76% |
+26,955
| New | +$2.28M |
|
22
iShares US Medical Devices ETF
IHI
$3.13B
| $2.09M | 1.71% |
+47,430
| New | +$2.03M |
|
23
AT&T
T
$159B
| $2.08M | 1.7% |
+91,253
| New | +$2.08M |
|
24
Air Products & Chemicals
APD
$65.7B
| $2M | 1.64% |
8,305
+1,665
| +25% | +$380K |
|
25
Bristol-Myers Squibb
BMY
$133B
| $1.98M | 1.62% |
+33,695
| New | +$2.02M |
|
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Orleans Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Orleans Capital Management held 103 positions worth $122M, up 586% from $17.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Orleans Capital Management deployed $97.5M of net new capital in Q2 2020, opening 75 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 79,792 shares worth $7.28M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Phillips 66, an estimated $577K trimmed.
- Orleans Capital Management's largest Q2 2020 buy was Apple: 79,792 shares worth $7.28M.
- Orleans Capital Management added most to NextEra Energy in Q2 2020, an estimated $2.59M increase.
- Orleans Capital Management's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $577K.
- Orleans Capital Management fully exited First Solar in Q2 2020, selling an estimated $1.13M.
- Orleans Capital Management's ten largest holdings make up 35% of its $122M portfolio in Q2 2020.
- Orleans Capital Management opened 75 new positions and closed 22 in Q2 2020.
- Orleans Capital Management's portfolio value rose 586% quarter-over-quarter to $122M.
Based on Orleans Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.