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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
+11.29%
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
$131M
AUM Growth
+$11.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.78%
Top 10 Hldgs %
39.32%
Holding
79
New
3
Increased
17
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$508K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$381K
4
OGE icon
OGE Energy
OGE
+$366K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
2
D icon
Dominion Energy
D
+$617K
3
VZ icon
Verizon
VZ
+$395K
4
TGT icon
Target
TGT
+$362K
5
CCI icon
Crown Castle
CCI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 14.59%
3 Energy 10.68%
4 Financials 8.79%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.49M 6.5%
65,353
-195
-0.3% -$27.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.78M 4.43%
24,119
-97
-0.4% -$23.3K
HD icon
3
Home Depot
HD
$331B
$5.49M 4.2%
17,385
+10
+0.1% +$3.05K
ABBV icon
4
AbbVie
ABBV
$443B
$5.36M 4.1%
33,161
-246
-0.7% -$37.7K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.01M 3.83%
80,470
+2,080
+3% +$132K
CVX icon
6
Chevron
CVX
$392B
$4.97M 3.81%
27,706
-180
-0.6% -$31.4K
UNH icon
7
UnitedHealth
UNH
$376B
$4.83M 3.69%
9,102
– –
COP icon
8
ConocoPhillips
COP
$147B
$4.15M 3.18%
35,210
-85
-0.2% -$10.3K
LMT icon
9
Lockheed Martin
LMT
$134B
$3.76M 2.88%
7,735
– –
NEE icon
10
NextEra Energy
NEE
$181B
$3.51M 2.69%
42,005
-287
-0.7% -$23.2K
PG icon
11
Procter & Gamble
PG
$336B
$3.47M 2.66%
22,913
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.41M 2.61%
6,190
+5
+0.1% +$2.65K
TXN icon
13
Texas Instruments
TXN
$252B
$3.07M 2.35%
18,605
-195
-1% -$32.5K
UNP icon
14
Union Pacific
UNP
$174B
$3.07M 2.35%
14,822
-10
-0.1% -$2.05K
GS icon
15
Goldman Sachs
GS
$300B
$3M 2.3%
8,734
– –
RTX icon
16
RTX Corp
RTX
$290B
$2.92M 2.24%
28,961
– –
COST icon
17
Costco
COST
$422B
$2.9M 2.22%
6,358
-35
-0.5% -$17.1K
DUK icon
18
Duke Energy
DUK
$97.8B
$2.62M 2.01%
25,468
– –
ABT icon
19
Abbott
ABT
$183B
$2.61M 2%
23,815
-130
-0.5% -$13.5K
VLO icon
20
Valero Energy
VLO
$92.9B
$2.58M 1.98%
20,375
-580
-3% -$72.8K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$2.5M 1.91%
47,470
-2,000
-4% -$101K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$2.36M 1.81%
32,848
+1,015
+3% +$76.5K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.2M 1.68%
28,051
+1,750
+7% +$132K
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$2.19M 1.68%
48,725
+90
+0.2% +$3.82K
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.2B
$1.89M 1.45%
18,624
-1,602
-8% -$163K
1
2 3 4

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Orleans Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orleans Capital Management held 79 positions worth $131M, up 9.3% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Orleans Capital Management opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q4 2022 buy was iShares US Telecommunications ETF: 56,425 shares worth $1.27M.
  • Orleans Capital Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $508K increase.
  • Orleans Capital Management's biggest Q4 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.35M.
  • Orleans Capital Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2022.
  • Orleans Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Orleans Capital Management's portfolio value rose 9.3% quarter-over-quarter to $131M.

Based on Orleans Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.