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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
+10.23%
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
$149M
AUM Growth
+$14.3M
Cap. Flow
+$1.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.44%
Holding
83
New
6
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$840K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$486K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$449K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$312K
5
V icon
Visa
V
+$285K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$852K
2
COP icon
ConocoPhillips
COP
+$633K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K
4
MDLZ icon
Mondelez International
MDLZ
+$395K
5
CVX icon
Chevron
CVX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.89%
3 Financials 9.34%
4 Industrials 8.4%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.2M 8.19%
63,296
-125
-0.2% -$23.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.52M 6.4%
25,329
+292
+1% +$104K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.9M 5.31%
82,120
+1,100
+1% +$97.9K
HD icon
4
Home Depot
HD
$331B
$5.93M 3.98%
17,107
+200
+1% +$61.9K
UNH icon
5
UnitedHealth
UNH
$376B
$4.78M 3.21%
9,072
+220
+2% +$117K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.74M 3.18%
65,251
+6,529
+11% +$449K
COST icon
7
Costco
COST
$422B
$4.09M 2.74%
6,191
-25
-0.4% -$14.8K
CVX icon
8
Chevron
CVX
$392B
$3.75M 2.52%
25,174
-2,532
-9% -$383K
SMH icon
9
VanEck Semiconductor ETF
SMH
$65.2B
$3.67M 2.47%
20,987
+1,373
+7% +$215K
UNP icon
10
Union Pacific
UNP
$174B
$3.63M 2.44%
14,793
+511
+4% +$112K
LMT icon
11
Lockheed Martin
LMT
$134B
$3.61M 2.42%
7,960
+215
+3% +$95.3K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.52M 2.36%
39,320
+5,870
+18% +$486K
COP icon
13
ConocoPhillips
COP
$147B
$3.42M 2.3%
29,505
-5,410
-15% -$633K
ABBV icon
14
AbbVie
ABBV
$443B
$3.41M 2.29%
22,003
+520
+2% +$75.8K
GS icon
15
Goldman Sachs
GS
$300B
$3.38M 2.27%
8,749
+240
+3% +$80.1K
PG icon
16
Procter & Gamble
PG
$336B
$3.25M 2.18%
22,176
-305
-1% -$45.2K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.22M 2.16%
6,065
+245
+4% +$119K
TXN icon
18
Texas Instruments
TXN
$252B
$2.91M 1.96%
17,080
-905
-5% -$140K
ABT icon
19
Abbott
ABT
$183B
$2.8M 1.88%
25,470
+1,555
+7% +$155K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.63M 1.76%
28,511
+1,485
+5% +$127K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$2.57M 1.73%
47,660
+140
+0.3% +$6.84K
NEE icon
22
NextEra Energy
NEE
$181B
$2.52M 1.69%
41,498
+1,408
+4% +$80.2K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.45M 1.65%
14,410
+1,308
+10% +$198K
RTX icon
24
RTX Corp
RTX
$290B
$2.39M 1.6%
28,381
+970
+4% +$76.8K
DUK icon
25
Duke Energy
DUK
$97.8B
$2.39M 1.6%
24,593
-50
-0.2% -$4.55K
1
2 3 4

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Orleans Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orleans Capital Management held 83 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q4 2023 filing shows 6 new, 32 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,700 shares worth $325K. The largest sale was Bristol-Myers Squibb, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Orleans Capital Management's largest Q4 2023 buy was Vanguard Consumer Staples ETF: 1,700 shares worth $325K.
  • Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $840K increase.
  • Orleans Capital Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $852K.
  • Orleans Capital Management fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $308K.
  • Orleans Capital Management's ten largest holdings make up 40% of its $149M portfolio in Q4 2023.
  • Orleans Capital Management opened 6 new positions and closed 2 in Q4 2023.
  • Orleans Capital Management's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Orleans Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.