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OCM

Orleans Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 38.79%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+38.79%
3 Year Est. Return
+94.61%
5 Year Est. Return
+127.62%
10 Year Est. Return
+254.58%
AUM
$152M
AUM Growth
+$3.42M
Cap. Flow
-$7.78M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.64%
Holding
86
New
5
Increased
26
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.31M
2
SYK icon
Stryker
SYK
+$1.06M
3
MA icon
Mastercard
MA
+$974K
4
AMZN icon
Amazon
AMZN
+$936K
5
MET icon
MetLife
MET
+$626K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.45M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$966K
4
COP icon
ConocoPhillips
COP
+$827K
5
CVX icon
Chevron
CVX
+$822K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.6%
2 Technology 16.35%
3 Healthcare 10.76%
4 Financials 10.73%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$9.37M 6.15%
54,626
-8,670
-14% -$1.58M
MSFT icon
2
Microsoft
MSFT
$3.69T
$9.15M 6.01%
21,744
-3,585
-14% -$1.45M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.97M 5.23%
76,520
-5,600
-7% -$566K
HD icon
4
Home Depot
HD
$305B
$6.02M 3.95%
15,697
-1,410
-8% -$515K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.37M 3.52%
65,743
+492
+0.8% +$38.3K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.1B
$4.89M 3.21%
21,713
+726
+3% +$146K
COST icon
7
Costco
COST
$400B
$4.6M 3.02%
6,276
+85
+1% +$60.7K
UNH icon
8
UnitedHealth
UNH
$337B
$3.97M 2.61%
8,032
-1,040
-11% -$529K
ABBV icon
9
AbbVie
ABBV
$465B
$3.77M 2.47%
20,690
-1,313
-6% -$226K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.74M 2.46%
40,730
+1,410
+4% +$126K
LMT icon
11
Lockheed Martin
LMT
$123B
$3.45M 2.27%
7,585
-375
-5% -$164K
MA icon
12
Mastercard
MA
$502B
$3.43M 2.25%
7,127
+2,130
+43% +$974K
GS icon
13
Goldman Sachs
GS
$284B
$3.32M 2.18%
7,942
-807
-9% -$313K
PG icon
14
Procter & Gamble
PG
$341B
$3.29M 2.16%
20,287
-1,889
-9% -$296K
UNP icon
15
Union Pacific
UNP
$169B
$3.28M 2.15%
13,331
-1,462
-10% -$360K
TMO icon
16
Thermo Fisher Scientific
TMO
$237B
$3.19M 2.1%
5,490
-575
-9% -$323K
CVX icon
17
Chevron
CVX
$427B
$3.11M 2.04%
19,724
-5,450
-22% -$822K
NEE icon
18
NextEra Energy
NEE
$169B
$2.91M 1.91%
45,588
+4,090
+10% +$240K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$7.62B
$2.9M 1.91%
28,591
+80
+0.3% +$7.59K
JPM icon
20
JPMorgan Chase
JPM
$937B
$2.84M 1.87%
14,188
-222
-2% -$40.1K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.26B
$2.83M 1.86%
48,355
+695
+1% +$39.3K
COP icon
22
ConocoPhillips
COP
$170B
$2.83M 1.86%
22,255
-7,250
-25% -$827K
ABT icon
23
Abbott
ABT
$177B
$2.72M 1.79%
23,955
-1,515
-6% -$174K
VLO icon
24
Valero Energy
VLO
$114B
$2.7M 1.77%
15,835
-2,315
-13% -$332K
CAT icon
25
Caterpillar
CAT
$360B
$2.7M 1.77%
7,363
+778
+12% +$249K
1
2 3 4

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HIM
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WF
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Orleans Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orleans Capital Management held 86 positions worth $152M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orleans Capital Management withdrew a net $7.78M in Q1 2024, closing 11 positions and reducing 35 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orleans Capital Management opened a new position in Linde worth $1.4M.

  • Orleans Capital Management's largest Q1 2024 buy was Linde: 3,020 shares worth $1.4M.
  • Orleans Capital Management added most to Stryker in Q1 2024, an estimated $1.06M increase.
  • Orleans Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.58M.
  • Orleans Capital Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $755K.
  • Orleans Capital Management's ten largest holdings make up 39% of its $152M portfolio in Q1 2024.
  • Orleans Capital Management opened 5 new positions and closed 11 in Q1 2024.
  • Orleans Capital Management's portfolio value rose 2.3% quarter-over-quarter to $152M.

Based on Orleans Capital Management's 13F filing for Q1 2024, filed 22 May 2024.