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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
+7.11%
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
$156M
AUM Growth
+$8.97M
Cap. Flow
-$860K
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.22%
Holding
81
New
2
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$912K
2
JCI icon
Johnson Controls International
JCI
+$796K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
4
TSCO icon
Tractor Supply
TSCO
+$292K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$848K
2
AAPL icon
Apple
AAPL
+$507K
3
PGR icon
Progressive
PGR
+$488K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$427K
5
HD icon
Home Depot
HD
+$373K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 11.53%
3 Healthcare 9.57%
4 Industrials 8.16%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.36M 5.99%
68,331
-3,915
-5% -$507K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.13M 4.57%
26,319
-590
-2% -$150K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.09M 4.54%
96,018
-1,600
-2% -$112K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.84M 3.74%
72,085
-1,200
-2% -$93.4K
HD icon
5
Home Depot
HD
$331B
$5.58M 3.57%
17,503
-1,174
-6% -$373K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.37M 3.44%
60,180
-4,900
-8% -$427K
GS icon
7
Goldman Sachs
GS
$300B
$4.88M 3.12%
12,844
-70
-0.5% -$25K
TGT icon
8
Target
TGT
$65.6B
$4.75M 3.04%
19,628
+88
+0.5% +$19.3K
TXN icon
9
Texas Instruments
TXN
$252B
$4.25M 2.73%
22,126
+180
+0.8% +$33.7K
NEE icon
10
NextEra Energy
NEE
$181B
$3.88M 2.48%
52,902
-3,020
-5% -$227K
MA icon
11
Mastercard
MA
$506B
$3.77M 2.42%
10,330
-325
-3% -$121K
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$3.76M 2.41%
50,178
-200
-0.4% -$15.2K
UNH icon
13
UnitedHealth
UNH
$376B
$3.74M 2.39%
9,337
-165
-2% -$65.8K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.37M 2.16%
67,640
+880
+1% +$41.5K
UNP icon
15
Union Pacific
UNP
$174B
$3.28M 2.1%
14,898
-257
-2% -$57.2K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$3.27M 2.09%
54,330
-1,140
-2% -$65.9K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.24M 2.08%
6,430
-50
-0.8% -$23.6K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.2B
$3.18M 2.04%
24,250
+2,130
+10% +$263K
PG icon
19
Procter & Gamble
PG
$336B
$3.03M 1.94%
22,476
-655
-3% -$88.6K
ABT icon
20
Abbott
ABT
$183B
$3M 1.92%
25,925
-470
-2% -$54.8K
ABBV icon
21
AbbVie
ABBV
$443B
$2.99M 1.92%
26,574
-250
-0.9% -$28.2K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.93M 1.88%
7,748
-215
-3% -$82.7K
VZ icon
23
Verizon
VZ
$195B
$2.79M 1.78%
49,717
-500
-1% -$28.7K
CVX icon
24
Chevron
CVX
$392B
$2.78M 1.78%
26,552
+2,020
+8% +$213K
BLK icon
25
Blackrock
BLK
$169B
$2.69M 1.72%
3,075
+120
+4% +$101K
1
2 3 4

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Orleans Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Orleans Capital Management held 81 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management's Q2 2021 filing shows 2 new, 20 increased, 36 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 16,360 shares worth $996K. The largest sale was AB InBev, an estimated $848K.

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

  • Orleans Capital Management's largest Q2 2021 buy was ConocoPhillips: 16,360 shares worth $996K.
  • Orleans Capital Management added most to Johnson Controls International in Q2 2021, an estimated $796K increase.
  • Orleans Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $507K.
  • Orleans Capital Management fully exited AB InBev in Q2 2021, selling an estimated $848K.
  • Orleans Capital Management's ten largest holdings make up 37% of its $156M portfolio in Q2 2021.
  • Orleans Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • Orleans Capital Management's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Orleans Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.