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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
+0.56%
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
$161M
AUM Growth
-$15.1M
(-8.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
88
New
8
Increased
25
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.08M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.69M |
| 3 |
Travelers Companies
TRV
|
+$1.69M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.33M |
| 5 |
Dominion Energy
D
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.62M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.76M |
| 3 |
Johnson Controls International
JCI
|
+$2.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.93M |
| 5 |
Mastercard
MA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.77% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $12.3M | 7.65% |
70,527
+1,189
| +2% | +$200K |
|
2
Microsoft
MSFT
$3.45T
| $8.16M | 5.07% |
26,479
+115
| +0.4% | +$34.6K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.22M | 4.48% |
90,830
-7,158
| -7% | -$562K |
|
4
AbbVie
ABBV
$443B
| $5.75M | 3.57% |
35,481
+895
| +3% | +$130K |
|
5
Home Depot
HD
$331B
| $5.2M | 3.23% |
17,385
-184
| -1% | -$63.8K |
|
6
UnitedHealth
UNH
$376B
| $4.78M | 2.97% |
9,367
-35
| -0.4% | -$16.9K |
|
7
Chevron
CVX
$392B
| $4.55M | 2.83% |
27,976
+46
| +0.2% | +$6.6K |
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.49M | 2.79% |
65,254
-14,333
| -18% | -$1.01M |
|
9
NextEra Energy
NEE
$181B
| $4.38M | 2.72% |
51,681
+866
| +2% | +$69.4K |
|
10
Union Pacific
UNP
$174B
| $4.07M | 2.53% |
14,907
-120
| -0.8% | -$30.3K |
|
11
Thermo Fisher Scientific
TMO
$213B
| $3.8M | 2.36% |
6,440
+20
| +0.3% | +$11.5K |
|
12
Procter & Gamble
PG
$336B
| $3.56M | 2.21% |
23,295
+850
| +4% | +$133K |
|
13
ConocoPhillips
COP
$147B
| $3.52M | 2.19% |
35,175
+1,925
| +6% | +$177K |
|
14
Costco
COST
$422B
| $3.5M | 2.17% |
6,073
-180
| -3% | -$94.5K |
|
15
Texas Instruments
TXN
$252B
| $3.42M | 2.12% |
18,625
-3,229
| -15% | -$569K |
|
16
VanEck Semiconductor ETF
SMH
$65.2B
| $3.33M | 2.07% |
24,706
-740
| -3% | -$101K |
|
17
Lockheed Martin
LMT
$134B
| $3.26M | 2.03% |
7,385
+50
| +0.7% | +$20.3K |
|
18
iShares US Medical Devices ETF
IHI
$3.13B
| $3.25M | 2.02% |
53,225
-1,125
| -2% | -$67.1K |
|
19
Goldman Sachs
GS
$300B
| $3.22M | 2% |
9,759
-3,116
| -24% | -$1.1M |
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.01M | 1.87% |
32,582
-30,182
| -48% | -$2.76M |
|
21
Target
TGT
$65.6B
| $3.01M | 1.87% |
14,178
-7,005
| -33% | -$1.52M |
|
22
Abbott
ABT
$183B
| $2.97M | 1.85% |
25,105
-200
| -0.8% | -$24.8K |
|
23
RTX Corp
RTX
$290B
| $2.88M | 1.79% |
29,084
+965
| +3% | +$91.5K |
|
24
Duke Energy
DUK
$97.8B
| $2.84M | 1.76% |
25,407
+800
| +3% | +$83.1K |
|
25
Prologis
PLD
$135B
| $2.82M | 1.75% |
17,446
+785
| +5% | +$120K |
|
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Orleans Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Orleans Capital Management held 88 positions worth $161M, down 8.6% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orleans Capital Management withdrew a net $10.3M in Q1 2022, closing 5 positions and reducing 33 holdings. Its most notable exit was Blackrock, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Orleans Capital Management opened a new position in Invesco Aerospace & Defense ETF worth $2.2M.
- Orleans Capital Management's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 28,126 shares worth $2.2M.
- Orleans Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $1.69M increase.
- Orleans Capital Management's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.76M.
- Orleans Capital Management fully exited Blackrock in Q1 2022, selling an estimated $3.62M.
- Orleans Capital Management's ten largest holdings make up 38% of its $161M portfolio in Q1 2022.
- Orleans Capital Management opened 8 new positions and closed 5 in Q1 2022.
- Orleans Capital Management's portfolio value fell 8.6% quarter-over-quarter to $161M.
Based on Orleans Capital Management's 13F filing for Q1 2022, filed 13 May 2022.