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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
+0.26%
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
$157M
AUM Growth
+$535K
Cap. Flow
+$955K
Cap. Flow %
0.61%
Top 10 Hldgs %
38.05%
Holding
80
New
2
Increased
20
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
2
ABBV icon
AbbVie
ABBV
+$788K
3
BLK icon
Blackrock
BLK
+$784K
4
CMCSA icon
Comcast
CMCSA
+$714K
5
COP icon
ConocoPhillips
COP
+$638K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
2
APD icon
Air Products & Chemicals
APD
+$1.24M
3
VZ icon
Verizon
VZ
+$1.15M
4
MCHP icon
Microchip Technology
MCHP
+$330K
5
WMT icon
Walmart Inc
WMT
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Technology 16.33%
3 Financials 11.73%
4 Healthcare 9.96%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$9.66M 6.17%
68,301
-30
-0% -$4.42K
MSFT icon
2
Microsoft
MSFT
$3.69T
$7.42M 4.73%
26,309
-10
-0% -$2.91K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.27M 4.64%
97,338
+1,320
+1% +$102K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.35M 4.05%
79,285
+7,200
+10% +$596K
HD icon
5
Home Depot
HD
$305B
$5.69M 3.63%
17,328
-175
-1% -$57.5K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5.46M 3.49%
60,880
+700
+1% +$63.6K
GS icon
7
Goldman Sachs
GS
$284B
$4.83M 3.08%
12,779
-65
-0.5% -$25.4K
TGT icon
8
Target
TGT
$70.1B
$4.82M 3.07%
21,053
+1,425
+7% +$357K
TXN icon
9
Texas Instruments
TXN
$241B
$4.15M 2.65%
21,596
-530
-2% -$101K
NEE icon
10
NextEra Energy
NEE
$169B
$3.96M 2.53%
50,482
-2,420
-5% -$195K
UNH icon
11
UnitedHealth
UNH
$337B
$3.64M 2.33%
9,327
-10
-0.1% -$4.14K
TMO icon
12
Thermo Fisher Scientific
TMO
$237B
$3.64M 2.32%
6,370
-60
-0.9% -$32.9K
ABBV icon
13
AbbVie
ABBV
$465B
$3.61M 2.3%
33,474
+6,900
+26% +$788K
MCHP icon
14
Microchip Technology
MCHP
$38.8B
$3.51M 2.24%
45,778
-4,400
-9% -$330K
VGT icon
15
Vanguard Information Technology ETF
VGT
$146B
$3.44M 2.2%
68,680
+1,040
+2% +$53.9K
MA icon
16
Mastercard
MA
$502B
$3.43M 2.19%
9,860
-470
-5% -$171K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.26B
$3.41M 2.18%
54,370
+40
+0.1% +$2.55K
BLK icon
18
Blackrock
BLK
$164B
$3.31M 2.11%
3,950
+875
+28% +$784K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.1B
$3.21M 2.05%
25,020
+770
+3% +$101K
PG icon
20
Procter & Gamble
PG
$341B
$3.11M 1.99%
22,246
-230
-1% -$32.6K
ABT icon
21
Abbott
ABT
$177B
$2.98M 1.9%
25,180
-745
-3% -$91.5K
UNP icon
22
Union Pacific
UNP
$169B
$2.96M 1.89%
15,083
+185
+1% +$40K
COST icon
23
Costco
COST
$400B
$2.79M 1.78%
6,205
-40
-0.6% -$17.6K
CMCSA icon
24
Comcast
CMCSA
$86.7B
$2.78M 1.77%
49,663
+12,250
+33% +$714K
CVX icon
25
Chevron
CVX
$427B
$2.76M 1.76%
27,222
+670
+3% +$66.8K
1
2 3 4

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HIM
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BA
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WF
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TGP
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MFA
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Orleans Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orleans Capital Management held 80 positions worth $157M, up 0.34% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Orleans Capital Management opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Orleans Capital Management's largest Q3 2021 buy was iShares Biotechnology ETF: 5,975 shares worth $966K.
  • Orleans Capital Management added most to AbbVie in Q3 2021, an estimated $788K increase.
  • Orleans Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.6M.
  • Orleans Capital Management fully exited Walmart Inc in Q3 2021, selling an estimated $254K.
  • Orleans Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
  • Orleans Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Orleans Capital Management's portfolio value rose 0.34% quarter-over-quarter to $157M.

Based on Orleans Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.