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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
-11.81%
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
$134M
AUM Growth
-$27.1M
(-17%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
84
New
1
Increased
23
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$896K |
| 2 |
American Tower
AMT
|
+$847K |
| 3 |
CVS Health
CVS
|
+$337K |
| 4 |
Dominion Energy
D
|
+$208K |
| 5 |
Costco
COST
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.86M |
| 2 |
Comcast
CMCSA
|
+$1.49M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
| 4 |
CMA
Comerica
CMA
|
+$941K |
| 5 |
NextEra Energy
NEE
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.56% |
| 3 | Energy | 8.66% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.51M | 7.1% |
69,533
-994
| -1% | -$151K |
|
2
Microsoft
MSFT
$3.45T
| $6.78M | 5.07% |
26,416
-63
| -0.2% | -$17.1K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.75M | 4.3% |
90,480
-350
| -0.4% | -$24.4K |
|
4
AbbVie
ABBV
$443B
| $5.42M | 4.05% |
35,407
-74
| -0.2% | -$11.3K |
|
5
UnitedHealth
UNH
$376B
| $4.8M | 3.59% |
9,347
-20
| -0.2% | -$10K |
|
6
Home Depot
HD
$331B
| $4.78M | 3.57% |
17,435
+50
| +0.3% | +$14.8K |
|
7
Chevron
CVX
$392B
| $4.04M | 3.02% |
27,886
-90
| -0.3% | -$14.9K |
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.54M | 2.65% |
65,304
+50
| +0.1% | +$3.01K |
|
9
Thermo Fisher Scientific
TMO
$213B
| $3.52M | 2.63% |
6,470
+30
| +0.5% | +$16.5K |
|
10
Procter & Gamble
PG
$336B
| $3.35M | 2.5% |
23,283
-12
| -0.1% | -$1.8K |
|
11
Lockheed Martin
LMT
$134B
| $3.27M | 2.44% |
7,600
+215
| +3% | +$94.4K |
|
12
Union Pacific
UNP
$174B
| $3.16M | 2.36% |
14,832
-75
| -0.5% | -$17.1K |
|
13
ConocoPhillips
COP
$147B
| $3.16M | 2.36% |
35,205
+30
| +0.1% | +$3.09K |
|
|
14
NextEra Energy
NEE
$181B
| $3.16M | 2.36% |
40,771
-10,910
| -21% | -$831K |
|
|
15
Costco
COST
$422B
| $3.06M | 2.29% |
6,393
+320
| +5% | +$162K |
|
16
Texas Instruments
TXN
$252B
| $2.87M | 2.15% |
18,705
+80
| +0.4% | +$13.5K |
|
17
RTX Corp
RTX
$290B
| $2.78M | 2.08% |
28,966
-118
| -0.4% | -$11.3K |
|
18
Goldman Sachs
GS
$300B
| $2.73M | 2.04% |
9,174
-585
| -6% | -$182K |
|
19
Abbott
ABT
$183B
| $2.72M | 2.03% |
25,045
-60
| -0.2% | -$6.81K |
|
20
Duke Energy
DUK
$97.8B
| $2.72M | 2.03% |
25,343
-64
| -0.3% | -$7.04K |
|
21
iShares US Medical Devices ETF
IHI
$3.13B
| $2.67M | 2% |
52,970
-255
| -0.5% | -$13.9K |
|
22
VanEck Semiconductor ETF
SMH
$65.2B
| $2.54M | 1.9% |
24,906
+200
| +0.8% | +$23.2K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $2.46M | 1.84% |
31,983
+935
| +3% | +$71.2K |
|
24
Valero Energy
VLO
$92.9B
| $2.23M | 1.66% |
20,955
+1,175
| +6% | +$139K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.15M | 1.61% |
29,780
-475
| -2% | -$35.7K |
|
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
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.