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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
+10%
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
$131M
AUM Growth
+$8.67M
Cap. Flow
-$2.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.54%
Holding
85
New
4
Increased
33
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
PEP icon
PepsiCo
PEP
+$611K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$495K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
CCI icon
Crown Castle
CCI
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.26M
4
VLO icon
Valero Energy
VLO
+$984K
5
STX icon
Seagate
STX
+$924K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 10.22%
3 Financials 9.15%
4 Consumer Staples 8.9%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.09M 6.93%
78,492
-1,300
-2% -$142K
HD icon
2
Home Depot
HD
$331B
$5.99M 4.57%
21,581
-1,650
-7% -$447K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.84M 4.45%
27,759
-150
-0.5% -$31.5K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.78M 3.65%
81,930
+17,880
+28% +$1.01M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.7M 3.58%
63,930
+100
+0.2% +$7.08K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.2M 3.2%
70,735
+7,500
+12% +$444K
NEE icon
7
NextEra Energy
NEE
$181B
$4.18M 3.19%
60,312
-280
-0.5% -$19.3K
MA icon
8
Mastercard
MA
$506B
$3.77M 2.87%
11,135
-350
-3% -$114K
PG icon
9
Procter & Gamble
PG
$336B
$3.51M 2.68%
25,281
-100
-0.4% -$13.3K
TXN icon
10
Texas Instruments
TXN
$252B
$3.16M 2.41%
22,131
+2,800
+14% +$381K
UNP icon
11
Union Pacific
UNP
$174B
$3.09M 2.36%
15,705
+1,870
+14% +$348K
VZ icon
12
Verizon
VZ
$195B
$3.09M 2.35%
51,867
+3,690
+8% +$214K
LMT icon
13
Lockheed Martin
LMT
$134B
$3.06M 2.33%
7,978
-50
-0.6% -$19.1K
UNH icon
14
UnitedHealth
UNH
$376B
$2.99M 2.28%
9,597
-25
-0.3% -$7.68K
ABT icon
15
Abbott
ABT
$183B
$2.91M 2.22%
26,755
+800
+3% +$81.2K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$2.85M 2.18%
6,460
+75
+1% +$31K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$2.67M 2.03%
51,928
+750
+1% +$39K
COST icon
18
Costco
COST
$422B
$2.61M 1.99%
7,340
-250
-3% -$84K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$2.52M 1.92%
50,370
+2,940
+6% +$142K
DUK icon
20
Duke Energy
DUK
$97.8B
$2.4M 1.83%
27,155
+200
+0.7% +$16.5K
TGT icon
21
Target
TGT
$65.6B
$2.37M 1.81%
15,075
+630
+4% +$86.4K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$2.35M 1.8%
7,905
-400
-5% -$115K
ABBV icon
23
AbbVie
ABBV
$443B
$2.33M 1.78%
26,619
+4,450
+20% +$419K
WM icon
24
Waste Management
WM
$90.6B
$2.28M 1.74%
20,170
+3,790
+23% +$419K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.19M 1.67%
56,280
+5,080
+10% +$191K
1
2 3 4

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Orleans Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Orleans Capital Management held 85 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management's Q3 2020 filing shows 4 new, 33 increased, 25 reduced and 9 closed positions. Its largest new stake was Prologis: 14,120 shares worth $1.42M. The largest sale was Merck, an estimated $1.65M.

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

  • Orleans Capital Management's largest Q3 2020 buy was Prologis: 14,120 shares worth $1.42M.
  • Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.01M increase.
  • Orleans Capital Management's biggest Q3 2020 reduction was Merck, cutting an estimated $1.65M.
  • Orleans Capital Management fully exited Crown Castle in Q3 2020, selling an estimated $1.41M.
  • Orleans Capital Management's ten largest holdings make up 38% of its $131M portfolio in Q3 2020.
  • Orleans Capital Management opened 4 new positions and closed 9 in Q3 2020.
  • Orleans Capital Management's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Orleans Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.