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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
-11.81%
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
$134M
AUM Growth
-$27.1M
Cap. Flow
-$6.53M
Cap. Flow %
-4.88%
Top 10 Hldgs %
38.46%
Holding
84
New
1
Increased
23
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$896K
2
AMT icon
American Tower
AMT
+$847K
3
CVS icon
CVS Health
CVS
+$337K
4
D icon
Dominion Energy
D
+$208K
5
COST icon
Costco
COST
+$162K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.86M
2
CMCSA icon
Comcast
CMCSA
+$1.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
4
CMA
Comerica
CMA
+$941K
5
NEE icon
NextEra Energy
NEE
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.65%
2 Technology 16.05%
3 Healthcare 14.56%
4 Energy 8.66%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$9.51M 7.1%
69,533
-994
-1% -$151K
MSFT icon
2
Microsoft
MSFT
$3.69T
$6.78M 5.07%
26,416
-63
-0.2% -$17.1K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.75M 4.3%
90,480
-350
-0.4% -$24.4K
ABBV icon
4
AbbVie
ABBV
$465B
$5.42M 4.05%
35,407
-74
-0.2% -$11.3K
UNH icon
5
UnitedHealth
UNH
$337B
$4.8M 3.59%
9,347
-20
-0.2% -$10K
HD icon
6
Home Depot
HD
$305B
$4.78M 3.57%
17,435
+50
+0.3% +$14.8K
CVX icon
7
Chevron
CVX
$427B
$4.04M 3.02%
27,886
-90
-0.3% -$14.9K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.54M 2.65%
65,304
+50
+0.1% +$3.01K
TMO icon
9
Thermo Fisher Scientific
TMO
$237B
$3.52M 2.63%
6,470
+30
+0.5% +$16.5K
PG icon
10
Procter & Gamble
PG
$341B
$3.35M 2.5%
23,283
-12
-0.1% -$1.8K
LMT icon
11
Lockheed Martin
LMT
$123B
$3.27M 2.44%
7,600
+215
+3% +$94.4K
UNP icon
12
Union Pacific
UNP
$169B
$3.16M 2.36%
14,832
-75
-0.5% -$17.1K
COP icon
13
ConocoPhillips
COP
$170B
$3.16M 2.36%
35,205
+30
+0.1% +$3.09K
NEE icon
14
NextEra Energy
NEE
$169B
$3.16M 2.36%
40,771
-10,910
-21% -$831K
COST icon
15
Costco
COST
$400B
$3.06M 2.29%
6,393
+320
+5% +$162K
TXN icon
16
Texas Instruments
TXN
$241B
$2.87M 2.15%
18,705
+80
+0.4% +$13.5K
RTX icon
17
RTX Corp
RTX
$263B
$2.78M 2.08%
28,966
-118
-0.4% -$11.3K
GS icon
18
Goldman Sachs
GS
$284B
$2.73M 2.04%
9,174
-585
-6% -$182K
ABT icon
19
Abbott
ABT
$177B
$2.72M 2.03%
25,045
-60
-0.2% -$6.81K
DUK icon
20
Duke Energy
DUK
$91.8B
$2.72M 2.03%
25,343
-64
-0.3% -$7.04K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.26B
$2.67M 2%
52,970
-255
-0.5% -$13.9K
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.1B
$2.54M 1.9%
24,906
+200
+0.8% +$23.2K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$2.46M 1.84%
31,983
+935
+3% +$71.2K
VLO icon
24
Valero Energy
VLO
$114B
$2.23M 1.66%
20,955
+1,175
+6% +$139K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.15M 1.61%
29,780
-475
-2% -$35.7K
1
2 3 4

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Orleans Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Orleans Capital Management held 84 positions worth $134M, down 17% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management withdrew a net $6.53M in Q2 2022, closing 8 positions and reducing 35 holdings. Its most notable exit was Comerica, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orleans Capital Management opened a new position in Crown Castle worth $829K.

  • Orleans Capital Management's largest Q2 2022 buy was Crown Castle: 4,925 shares worth $829K.
  • Orleans Capital Management added most to American Tower in Q2 2022, an estimated $847K increase.
  • Orleans Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $1.86M.
  • Orleans Capital Management fully exited Comerica in Q2 2022, selling an estimated $941K.
  • Orleans Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q2 2022.
  • Orleans Capital Management opened 1 new position and closed 8 in Q2 2022.
  • Orleans Capital Management's portfolio value fell 17% quarter-over-quarter to $134M.

Based on Orleans Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.