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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
+4.75%
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
$141M
AUM Growth
+$5.33M
(+3.9%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
84
New
5
Increased
20
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.23M |
| 2 |
Mondelez International
MDLZ
|
+$1.01M |
| 3 |
Zoetis
ZTS
|
+$872K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$508K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.5M |
| 2 |
Target
TGT
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$344K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$342K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 8.96% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $12.7M | 9.02% |
65,503
+150
| +0.2% | +$26.1K |
|
2
Microsoft
MSFT
$3.45T
| $8.51M | 6.04% |
24,997
-175
| -0.7% | -$54.8K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.2M | 5.11% |
82,840
-2,480
| -3% | -$195K |
|
4
Home Depot
HD
$331B
| $5.26M | 3.73% |
16,917
-560
| -3% | -$165K |
|
5
Chevron
CVX
$392B
| $4.36M | 3.1% |
27,731
| – | – |
|
6
UnitedHealth
UNH
$376B
| $4.24M | 3.01% |
8,827
-125
| -1% | -$61.1K |
|
7
ConocoPhillips
COP
$147B
| $3.63M | 2.58% |
35,025
-185
| -0.5% | -$19K |
|
8
Lockheed Martin
LMT
$134B
| $3.56M | 2.53% |
7,735
-10
| -0.1% | -$4.64K |
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.54M | 2.51% |
54,414
+8,345
| +18% | +$508K |
|
10
Procter & Gamble
PG
$336B
| $3.42M | 2.42% |
22,506
-140
| -0.6% | -$21.1K |
|
11
Costco
COST
$422B
| $3.39M | 2.4% |
6,293
-10
| -0.2% | -$5.06K |
|
12
Texas Instruments
TXN
$252B
| $3.29M | 2.33% |
18,250
-360
| -2% | -$62K |
|
13
Thermo Fisher Scientific
TMO
$213B
| $3.15M | 2.23% |
6,030
-75
| -1% | -$40.5K |
|
14
NextEra Energy
NEE
$181B
| $3.1M | 2.2% |
41,720
-285
| -0.7% | -$21.6K |
|
|
15
AbbVie
ABBV
$443B
| $3.02M | 2.15% |
22,438
-10,223
| -31% | -$1.5M |
|
16
VanEck Semiconductor ETF
SMH
$65.2B
| $3M | 2.13% |
19,704
-500
| -2% | -$67.6K |
|
17
Union Pacific
UNP
$174B
| $2.96M | 2.1% |
14,482
-290
| -2% | -$57.6K |
|
18
RTX Corp
RTX
$290B
| $2.83M | 2.01% |
28,931
-60
| -0.2% | -$5.88K |
|
19
Goldman Sachs
GS
$300B
| $2.78M | 1.97% |
8,604
-90
| -1% | -$29.6K |
|
20
iShares US Medical Devices ETF
IHI
$3.13B
| $2.71M | 1.92% |
47,950
-1,230
| -3% | -$67.7K |
|
21
Abbott
ABT
$183B
| $2.61M | 1.85% |
23,960
+145
| +0.6% | +$15.5K |
|
22
Valero Energy
VLO
$92.9B
| $2.4M | 1.7% |
20,435
+30
| +0.1% | +$3.49K |
|
23
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $2.3M | 1.63% |
27,201
-700
| -3% | -$56.5K |
|
24
Duke Energy
DUK
$97.8B
| $2.22M | 1.58% |
24,793
-352
| -1% | -$33.2K |
|
25
Tractor Supply
TSCO
$16.1B
| $2.12M | 1.51% |
47,975
-1,150
| -2% | -$52.7K |
|
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Orleans Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Orleans Capital Management held 84 positions worth $141M, up 3.9% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Orleans Capital Management's Q2 2023 filing shows 5 new, 20 increased, 41 reduced and 4 closed positions. Its largest new stake was Mondelez International: 13,630 shares worth $994K. The largest sale was AbbVie, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
- Orleans Capital Management's largest Q2 2023 buy was Mondelez International: 13,630 shares worth $994K.
- Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $1.23M increase.
- Orleans Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.5M.
- Orleans Capital Management fully exited Target in Q2 2023, selling an estimated $1.3M.
- Orleans Capital Management's ten largest holdings make up 40% of its $141M portfolio in Q2 2023.
- Orleans Capital Management opened 5 new positions and closed 4 in Q2 2023.
- Orleans Capital Management's portfolio value rose 3.9% quarter-over-quarter to $141M.
Based on Orleans Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.