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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
+13.35%
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
$176M
AUM Growth
+$19.4M
Cap. Flow
+$210K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.13%
Holding
82
New
3
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$727K
2
COP icon
ConocoPhillips
COP
+$425K
3
CMA
Comerica
CMA
+$399K
4
PSA icon
Public Storage
PSA
+$334K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.07M
2
PYPL icon
PayPal
PYPL
+$846K
3
T icon
AT&T
T
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$510K
5
CMCSA icon
Comcast
CMCSA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 10.56%
3 Healthcare 10.53%
4 Consumer Staples 7.94%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.3M 6.99%
69,338
+1,037
+2% +$164K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.87M 5.04%
26,364
+55
+0.2% +$17.8K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.52M 4.84%
97,988
+650
+0.7% +$53.5K
HD icon
4
Home Depot
HD
$331B
$7.29M 4.14%
17,569
+241
+1% +$91.7K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.42M 3.64%
62,764
+1,884
+3% +$188K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.18M 3.51%
79,587
+302
+0.4% +$23.9K
GS icon
7
Goldman Sachs
GS
$300B
$4.92M 2.8%
12,875
+96
+0.8% +$38K
TGT icon
8
Target
TGT
$65.6B
$4.9M 2.79%
21,183
+130
+0.6% +$31.6K
NEE icon
9
NextEra Energy
NEE
$181B
$4.74M 2.69%
50,815
+333
+0.7% +$28.8K
UNH icon
10
UnitedHealth
UNH
$376B
$4.72M 2.68%
9,402
+75
+0.8% +$34K
ABBV icon
11
AbbVie
ABBV
$443B
$4.68M 2.66%
34,586
+1,112
+3% +$131K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$4.28M 2.43%
6,420
+50
+0.8% +$31.2K
TXN icon
13
Texas Instruments
TXN
$252B
$4.12M 2.34%
21,854
+258
+1% +$49.5K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$4M 2.27%
45,992
+214
+0.5% +$17.3K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$3.94M 2.24%
68,840
+160
+0.2% +$8.79K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$3.93M 2.23%
25,446
+426
+2% +$61.6K
UNP icon
17
Union Pacific
UNP
$174B
$3.79M 2.15%
15,027
-56
-0.4% -$13.3K
PG icon
18
Procter & Gamble
PG
$336B
$3.67M 2.09%
22,445
+199
+0.9% +$29.5K
BLK icon
19
Blackrock
BLK
$169B
$3.62M 2.05%
3,950
– –
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.13B
$3.58M 2.03%
54,350
-20
-0% -$1.28K
MA icon
21
Mastercard
MA
$506B
$3.58M 2.03%
9,952
+92
+0.9% +$31.8K
ABT icon
22
Abbott
ABT
$183B
$3.56M 2.02%
25,305
+125
+0.5% +$16K
COST icon
23
Costco
COST
$422B
$3.55M 2.02%
6,253
+48
+0.8% +$24.6K
CVX icon
24
Chevron
CVX
$392B
$3.28M 1.86%
27,930
+708
+3% +$80.4K
JCI icon
25
Johnson Controls International
JCI
$88.8B
$3.2M 1.82%
39,310
+1,700
+5% +$129K
1
2 3 4

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Orleans Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orleans Capital Management held 82 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orleans Capital Management's Q4 2021 filing shows 3 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was Valero Energy: 9,759 shares worth $733K. The largest sale was Phillips 66, an estimated $1.07M.

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

  • Orleans Capital Management's largest Q4 2021 buy was Valero Energy: 9,759 shares worth $733K.
  • Orleans Capital Management added most to ConocoPhillips in Q4 2021, an estimated $425K increase.
  • Orleans Capital Management's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.07M.
  • Orleans Capital Management fully exited PayPal in Q4 2021, selling an estimated $846K.
  • Orleans Capital Management's ten largest holdings make up 39% of its $176M portfolio in Q4 2021.
  • Orleans Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Orleans Capital Management's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Orleans Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.