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
+6.3%
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
$147M
AUM Growth
+$8.1M
Cap. Flow
+$900K
Cap. Flow %
0.61%
Top 10 Hldgs %
37.17%
Holding
80
New
4
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
CVX icon
Chevron
CVX
+$687K
3
BLK icon
Blackrock
BLK
+$428K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$384K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$807K
2
PGR icon
Progressive
PGR
+$612K
3
MDLZ icon
Mondelez International
MDLZ
+$599K
4
WM icon
Waste Management
WM
+$559K
5
AAPL icon
Apple
AAPL
+$520K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Financials 11.58%
3 Healthcare 9.81%
4 Consumer Staples 8.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.82M 6%
72,246
-4,051
-5% -$520K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.48M 4.4%
97,618
+1,690
+2% +$112K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.34M 4.31%
26,909
-225
-0.8% -$52.2K
HD icon
4
Home Depot
HD
$331B
$5.7M 3.87%
18,677
-1,679
-8% -$463K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.47M 3.72%
65,080
+60
+0.1% +$4.99K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.37M 3.65%
73,285
+2,550
+4% +$181K
NEE icon
7
NextEra Energy
NEE
$181B
$4.23M 2.87%
55,922
-90
-0.2% -$7.02K
GS icon
8
Goldman Sachs
GS
$300B
$4.22M 2.87%
12,914
+629
+5% +$196K
TXN icon
9
Texas Instruments
TXN
$252B
$4.15M 2.82%
21,946
+25
+0.1% +$4.34K
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$3.91M 2.66%
50,378
-150
-0.3% -$11.2K
TGT icon
11
Target
TGT
$65.6B
$3.87M 2.63%
19,540
+490
+3% +$91.7K
MA icon
12
Mastercard
MA
$506B
$3.79M 2.58%
10,655
-105
-1% -$36.6K
UNH icon
13
UnitedHealth
UNH
$376B
$3.54M 2.4%
9,502
+50
+0.5% +$17.3K
UNP icon
14
Union Pacific
UNP
$174B
$3.34M 2.27%
15,155
+110
+0.7% +$23.1K
ABT icon
15
Abbott
ABT
$183B
$3.16M 2.15%
26,395
-260
-1% -$30.8K
PG icon
16
Procter & Gamble
PG
$336B
$3.13M 2.13%
23,131
-1,200
-5% -$157K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.13B
$3.05M 2.08%
55,470
+2,310
+4% +$128K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$2.99M 2.03%
66,760
+560
+0.8% +$25.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.96M 2.01%
6,480
+75
+1% +$35.8K
LMT icon
20
Lockheed Martin
LMT
$134B
$2.94M 2%
7,963
+90
+1% +$30.9K
VZ icon
21
Verizon
VZ
$195B
$2.92M 1.98%
50,217
+550
+1% +$31K
ABBV icon
22
AbbVie
ABBV
$443B
$2.9M 1.97%
26,824
-240
-0.9% -$25.7K
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$2.69M 1.83%
22,120
+3,240
+17% +$384K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.58M 1.75%
16,929
-315
-2% -$45.3K
CVX icon
25
Chevron
CVX
$392B
$2.57M 1.75%
24,532
+7,035
+40% +$687K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Orleans Capital Management held 80 positions worth $147M, up 5.8% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management's Q1 2021 filing shows 4 new, 30 increased, 34 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,420 shares worth $353K. The largest sale was American Tower, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q1 2021 buy was Alphabet (Google) Class A: 3,420 shares worth $353K.
  • Orleans Capital Management added most to Johnson Controls International in Q1 2021, an estimated $1.05M increase.
  • Orleans Capital Management's biggest Q1 2021 reduction was American Tower, cutting an estimated $807K.
  • Orleans Capital Management fully exited Emerson Electric in Q1 2021, selling an estimated $219K.
  • Orleans Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q1 2021.
  • Orleans Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Orleans Capital Management's portfolio value rose 5.8% quarter-over-quarter to $147M.

Based on Orleans Capital Management's 13F filing for Q1 2021, filed 17 May 2021.