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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
-2.7%
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
$135M
AUM Growth
-$6.34M
Cap. Flow
-$1.22M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.48%
Holding
82
New
2
Increased
23
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$933K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K
3
CAT icon
Caterpillar
CAT
+$456K
4
MET icon
MetLife
MET
+$404K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.56M
2
T icon
AT&T
T
+$567K
3
D icon
Dominion Energy
D
+$536K
4
AAPL icon
Apple
AAPL
+$382K
5
CCI icon
Crown Castle
CCI
+$365K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.63%
3 Energy 10.55%
4 Financials 8.44%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.9M 8.07%
63,421
-2,082
-3% -$382K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.91M 5.88%
25,037
+40
+0.2% +$13.2K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.64M 4.94%
81,020
-1,820
-2% -$156K
HD icon
4
Home Depot
HD
$331B
$5.11M 3.8%
16,907
-10
-0.1% -$3.22K
CVX icon
5
Chevron
CVX
$392B
$4.67M 3.47%
27,706
-25
-0.1% -$4.04K
UNH icon
6
UnitedHealth
UNH
$376B
$4.46M 3.32%
8,852
+25
+0.3% +$12.3K
COP icon
7
ConocoPhillips
COP
$147B
$4.18M 3.11%
34,915
-110
-0.3% -$12.8K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.85M 2.86%
58,722
+4,308
+8% +$287K
COST icon
9
Costco
COST
$422B
$3.51M 2.61%
6,216
-77
-1% -$42.5K
PG icon
10
Procter & Gamble
PG
$336B
$3.28M 2.44%
22,481
-25
-0.1% -$3.82K
ABBV icon
11
AbbVie
ABBV
$443B
$3.2M 2.38%
21,483
-955
-4% -$140K
LMT icon
12
Lockheed Martin
LMT
$134B
$3.17M 2.35%
7,745
+10
+0.1% +$4.44K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$2.95M 2.19%
5,820
-210
-3% -$112K
VLO icon
14
Valero Energy
VLO
$92.9B
$2.94M 2.18%
20,745
+310
+2% +$40.6K
UNP icon
15
Union Pacific
UNP
$174B
$2.91M 2.16%
14,282
-200
-1% -$43.6K
TXN icon
16
Texas Instruments
TXN
$252B
$2.86M 2.13%
17,985
-265
-1% -$45.2K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$2.84M 2.11%
19,614
-90
-0.5% -$13.6K
GS icon
18
Goldman Sachs
GS
$300B
$2.75M 2.05%
8,509
-95
-1% -$31.7K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.69M 2%
33,450
+11,040
+49% +$933K
ABT icon
20
Abbott
ABT
$183B
$2.32M 1.72%
23,915
-45
-0.2% -$4.73K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$2.3M 1.71%
47,520
-430
-0.9% -$22.9K
NEE icon
22
NextEra Energy
NEE
$181B
$2.3M 1.71%
40,090
-1,630
-4% -$113K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.17M 1.62%
24,643
-150
-0.6% -$13.8K
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.16M 1.6%
27,026
-175
-0.6% -$14.6K
RTX icon
25
RTX Corp
RTX
$290B
$1.97M 1.47%
27,411
-1,520
-5% -$130K
1
2 3 4

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Orleans Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orleans Capital Management held 82 positions worth $135M, down 4.5% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q3 2023 filing shows 2 new, 23 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,515 shares worth $308K. The largest sale was Travelers Companies, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q3 2023 buy was iShares Biotechnology ETF: 2,515 shares worth $308K.
  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $933K increase.
  • Orleans Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $382K.
  • Orleans Capital Management fully exited Travelers Companies in Q3 2023, selling an estimated $1.56M.
  • Orleans Capital Management's ten largest holdings make up 40% of its $135M portfolio in Q3 2023.
  • Orleans Capital Management opened 2 new positions and closed 5 in Q3 2023.
  • Orleans Capital Management's portfolio value fell 4.5% quarter-over-quarter to $135M.

Based on Orleans Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.