We are live on ! Find out more
OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$136M
AUM Growth
+$4.93M
Cap. Flow
+$1.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.03%
Holding
82
New
3
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.23M
2
HSBC icon
HSBC
HSBC
+$380K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$334K
4
PSA icon
Public Storage
PSA
+$315K
5
VZ icon
Verizon
VZ
+$293K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.27M
2
AMT icon
American Tower
AMT
+$653K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$242K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 13.27%
3 Energy 9.74%
4 Financials 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.8M 7.95%
65,353
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.26M 5.35%
25,172
+1,053
+4% +$269K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.44M 4.75%
85,320
+4,850
+6% +$334K
ABBV icon
4
AbbVie
ABBV
$443B
$5.21M 3.84%
32,661
-500
-2% -$76.4K
HD icon
5
Home Depot
HD
$331B
$5.16M 3.8%
17,477
+92
+0.5% +$28.2K
CVX icon
6
Chevron
CVX
$392B
$4.52M 3.34%
27,731
+25
+0.1% +$4.19K
UNH icon
7
UnitedHealth
UNH
$376B
$4.23M 3.12%
8,952
-150
-2% -$72.4K
LMT icon
8
Lockheed Martin
LMT
$134B
$3.66M 2.7%
7,745
+10
+0.1% +$4.69K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$3.52M 2.6%
6,105
-85
-1% -$47.9K
COP icon
10
ConocoPhillips
COP
$147B
$3.49M 2.58%
35,210
– –
TXN icon
11
Texas Instruments
TXN
$252B
$3.46M 2.55%
18,610
+5
+0% +$879
PG icon
12
Procter & Gamble
PG
$336B
$3.37M 2.48%
22,646
-267
-1% -$38.2K
NEE icon
13
NextEra Energy
NEE
$181B
$3.24M 2.39%
42,005
– –
COST icon
14
Costco
COST
$422B
$3.13M 2.31%
6,303
-55
-0.9% -$27K
UNP icon
15
Union Pacific
UNP
$174B
$2.97M 2.19%
14,772
-50
-0.3% -$10.1K
VLO icon
16
Valero Energy
VLO
$92.9B
$2.85M 2.1%
20,405
+30
+0.1% +$4.03K
GS icon
17
Goldman Sachs
GS
$300B
$2.84M 2.1%
8,694
-40
-0.5% -$13.9K
RTX icon
18
RTX Corp
RTX
$290B
$2.84M 2.09%
28,991
+30
+0.1% +$2.96K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.67M 1.97%
46,069
+22,600
+96% +$1.23M
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.2B
$2.66M 1.96%
20,204
+1,580
+8% +$189K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$2.65M 1.96%
49,180
+1,710
+4% +$91K
DUK icon
22
Duke Energy
DUK
$97.8B
$2.43M 1.79%
25,145
-323
-1% -$31.9K
ABT icon
23
Abbott
ABT
$183B
$2.41M 1.78%
23,815
– –
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$2.31M 1.7%
49,125
+400
+0.8% +$18.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$2.28M 1.68%
32,898
+50
+0.2% +$3.53K
1
2 3 4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

Orleans Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orleans Capital Management held 82 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q1 2023 filing shows 3 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Public Storage: 1,070 shares worth $323K. The largest sale was iShares US Telecommunications ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q1 2023 buy was Public Storage: 1,070 shares worth $323K.
  • Orleans Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $1.23M increase.
  • Orleans Capital Management's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $242K.
  • Orleans Capital Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.27M.
  • Orleans Capital Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2023.
  • Orleans Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Orleans Capital Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Orleans Capital Management's 13F filing for Q1 2023, filed 12 May 2023.