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OCM
Orleans Capital Management Portfolio holdings
AUM
$194M
1-Year Est. Return
38.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+38.79%
3 Year Est. Return
+94.61%
5 Year Est. Return
+127.62%
10 Year Est. Return
+254.58%
AUM
$139M
AUM Growth
+$7.94M
(+6.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
81
New
5
Increased
17
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.57M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$853K |
| 3 |
AB InBev
BUD
|
+$822K |
| 4 |
Caterpillar
CAT
|
+$759K |
| 5 |
Target
TGT
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.41M |
| 2 |
Newmont
NEM
|
+$1.04M |
| 3 |
Waste Management
WM
|
+$996K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$969K |
| 5 |
Mondelez International
MDLZ
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.86% |
| 2 | Technology | 17.1% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $10.1M | 7.28% |
76,297
-2,195
| -3% | -$264K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $6.24M | 4.48% |
95,928
+13,998
| +17% | +$853K |
|
3
Microsoft
MSFT
$3.69T
| $6.04M | 4.34% |
27,134
-625
| -2% | -$134K |
|
4
Home Depot
HD
$305B
| $5.41M | 3.89% |
20,356
-1,225
| -6% | -$337K |
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $5.23M | 3.76% |
65,020
+1,090
| +2% | +$84K |
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $4.77M | 3.43% |
70,735
| – | – |
|
7
NextEra Energy
NEE
$169B
| $4.32M | 3.11% |
56,012
-4,300
| -7% | -$322K |
|
8
Mastercard
MA
$502B
| $3.84M | 2.76% |
10,760
-375
| -3% | -$125K |
|
9
Texas Instruments
TXN
$241B
| $3.6M | 2.59% |
21,921
-210
| -0.9% | -$32.6K |
|
10
Microchip Technology
MCHP
$38.8B
| $3.49M | 2.51% |
50,528
-1,400
| -3% | -$87.2K |
|
11
Procter & Gamble
PG
$341B
| $3.38M | 2.43% |
24,331
-950
| -4% | -$133K |
|
|
12
Target
TGT
$70.1B
| $3.36M | 2.42% |
19,050
+3,975
| +26% | +$663K |
|
13
UnitedHealth
UNH
$337B
| $3.31M | 2.38% |
9,452
-145
| -2% | -$48.6K |
|
14
Goldman Sachs
GS
$284B
| $3.24M | 2.33% |
12,285
+2,215
| +22% | +$493K |
|
15
Union Pacific
UNP
$169B
| $3.13M | 2.25% |
15,045
-660
| -4% | -$132K |
|
16
Thermo Fisher Scientific
TMO
$237B
| $2.98M | 2.14% |
6,405
-55
| -0.9% | -$25.8K |
|
17
Vanguard Information Technology ETF
VGT
$146B
| $2.93M | 2.11% |
66,200
+9,920
| +18% | +$408K |
|
18
Abbott
ABT
$177B
| $2.92M | 2.1% |
26,655
-100
| -0.4% | -$10.9K |
|
19
Verizon
VZ
$214B
| $2.92M | 2.1% |
49,667
-2,200
| -4% | -$131K |
|
20
AbbVie
ABBV
$465B
| $2.9M | 2.09% |
27,064
+445
| +2% | +$42.8K |
|
21
iShares US Medical Devices ETF
IHI
$3.26B
| $2.9M | 2.09% |
53,160
+2,790
| +6% | +$146K |
|
22
Lockheed Martin
LMT
$123B
| $2.79M | 2.01% |
7,873
-105
| -1% | -$38.6K |
|
23
Costco
COST
$400B
| $2.56M | 1.84% |
6,780
-560
| -8% | -$209K |
|
24
Duke Energy
DUK
$91.8B
| $2.41M | 1.74% |
26,370
-785
| -3% | -$72.6K |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.38M | 1.71% |
16,940
+1,105
| +7% | +$142K |
|
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Orleans Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Orleans Capital Management held 81 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orleans Capital Management withdrew a net $4.37M in Q4 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was Newmont, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Orleans Capital Management opened a new position in Blackrock worth $1.71M.
- Orleans Capital Management's largest Q4 2020 buy was Blackrock: 2,365 shares worth $1.71M.
- Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $853K increase.
- Orleans Capital Management's biggest Q4 2020 reduction was Dominion Energy, cutting an estimated $1.41M.
- Orleans Capital Management fully exited Newmont in Q4 2020, selling an estimated $1.04M.
- Orleans Capital Management's ten largest holdings make up 38% of its $139M portfolio in Q4 2020.
- Orleans Capital Management opened 5 new positions and closed 5 in Q4 2020.
- Orleans Capital Management's portfolio value rose 6.1% quarter-over-quarter to $139M.
Based on Orleans Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.