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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
-4.91%
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
$120M
AUM Growth
-$14.3M
(-11%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
79
New
3
Increased
11
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$441K |
| 2 |
HSBC
HSBC
|
+$315K |
| 3 |
MetLife
MET
|
+$257K |
| 4 |
NextEra Energy
NEE
|
+$129K |
| 5 |
AT&T
T
|
+$63.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$825K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$784K |
| 3 |
Target
TGT
|
+$660K |
| 4 |
Apple
AAPL
|
+$625K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.53% |
| 3 | Energy | 10.01% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.06M | 7.58% |
65,548
-3,985
| -6% | -$625K |
|
2
Microsoft
MSFT
$3.45T
| $5.64M | 4.72% |
24,216
-2,200
| -8% | -$581K |
|
3
Home Depot
HD
$331B
| $4.79M | 4.01% |
17,375
-60
| -0.3% | -$17.7K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.66M | 3.89% |
78,390
-12,090
| -13% | -$825K |
|
5
UnitedHealth
UNH
$376B
| $4.6M | 3.84% |
9,102
-245
| -3% | -$129K |
|
6
AbbVie
ABBV
$443B
| $4.48M | 3.75% |
33,407
-2,000
| -6% | -$287K |
|
7
Chevron
CVX
$392B
| $4.01M | 3.35% |
27,886
| – | – |
|
8
ConocoPhillips
COP
$147B
| $3.61M | 3.02% |
35,295
+90
| +0.3% | +$8.98K |
|
|
9
NextEra Energy
NEE
$181B
| $3.32M | 2.77% |
42,292
+1,521
| +4% | +$129K |
|
10
Thermo Fisher Scientific
TMO
$213B
| $3.14M | 2.62% |
6,185
-285
| -4% | -$159K |
|
11
Costco
COST
$422B
| $3.02M | 2.53% |
6,393
| – | – |
|
12
Lockheed Martin
LMT
$134B
| $2.99M | 2.5% |
7,735
+135
| +2% | +$56.4K |
|
13
Texas Instruments
TXN
$252B
| $2.91M | 2.43% |
18,800
+95
| +0.5% | +$15.9K |
|
14
Procter & Gamble
PG
$336B
| $2.89M | 2.42% |
22,913
-370
| -2% | -$52.6K |
|
15
Union Pacific
UNP
$174B
| $2.89M | 2.42% |
14,832
| – | – |
|
16
Goldman Sachs
GS
$300B
| $2.56M | 2.14% |
8,734
-440
| -5% | -$143K |
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.44M | 2.05% |
51,054
-14,250
| -22% | -$784K |
|
18
RTX Corp
RTX
$290B
| $2.37M | 1.98% |
28,961
-5
| -0% | -$453 |
|
19
Duke Energy
DUK
$97.8B
| $2.37M | 1.98% |
25,468
+125
| +0.5% | +$13.4K |
|
20
iShares US Medical Devices ETF
IHI
$3.13B
| $2.33M | 1.95% |
49,470
-3,500
| -7% | -$182K |
|
21
Abbott
ABT
$183B
| $2.32M | 1.94% |
23,945
-1,100
| -4% | -$117K |
|
22
Bristol-Myers Squibb
BMY
$133B
| $2.26M | 1.89% |
31,833
-150
| -0.5% | -$10.9K |
|
23
Valero Energy
VLO
$92.9B
| $2.24M | 1.87% |
20,955
| – | – |
|
24
VanEck Semiconductor ETF
SMH
$65.2B
| $1.87M | 1.57% |
20,226
-4,680
| -19% | -$510K |
|
25
Tractor Supply
TSCO
$16.1B
| $1.81M | 1.51% |
48,635
-975
| -2% | -$38K |
|
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Orleans Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Orleans Capital Management held 79 positions worth $120M, down 11% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Orleans Capital Management withdrew a net $7.85M in Q3 2022, closing 3 positions and reducing 37 holdings. Its most notable exit was Prologis, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Orleans Capital Management opened a new position in OGE Energy worth $399K.
- Orleans Capital Management's largest Q3 2022 buy was OGE Energy: 10,935 shares worth $399K.
- Orleans Capital Management added most to NextEra Energy in Q3 2022, an estimated $129K increase.
- Orleans Capital Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $825K.
- Orleans Capital Management fully exited Prologis in Q3 2022, selling an estimated $465K.
- Orleans Capital Management's ten largest holdings make up 40% of its $120M portfolio in Q3 2022.
- Orleans Capital Management opened 3 new positions and closed 3 in Q3 2022.
- Orleans Capital Management's portfolio value fell 11% quarter-over-quarter to $120M.
Based on Orleans Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.