Latest ORLEANS CAPITAL MANAGEMENT CORP/LA Stock Portfolio

$152Million– No. of Holdings #75

ORLEANS CAPITAL MANAGEMENT CORP/LA Performance:

2024 Q1: 5.27%YTD: 5.27%2023: 8.78%

Performance for 2024 Q1 is 5.27%, and YTD is 5.27%, and 2023 is 8.78%.

About ORLEANS CAPITAL MANAGEMENT CORP/LA and 13F Hedge Fund Stock Holdings

ORLEANS CAPITAL MANAGEMENT CORP/LA is a hedge fund based in MANDEVILLE, LA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, ORLEANS CAPITAL MANAGEMENT CORP/LA reported an equity portfolio of $152.3 Millions as of 31 Mar, 2024.

The top stock holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA are AAPL, MSFT, XLB. The fund has invested 6.2% of it's portfolio in APPLE COMPUTER INC and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BRISTOL MYERS SQUIBB (BMY), DOW CHEM CO (DOW) and US BANCORP DEL COM (USB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR SBI HEAL (XLB), FRANKLIN BSP LENDING C COM and PHILLIPS 66 COM (PSX). ORLEANS CAPITAL MANAGEMENT CORP/LA opened new stock positions in LINDE PLC SHS (LIN), AMAZON COM INC COM (AMZN) and ISHARES TR NASDQ BIO INDX (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR S&P NA TECH FD (AGG), STRYKER CORP COM (SYK) and METLIFE INC COM (MET).

ORLEANS CAPITAL MANAGEMENT CORP/LA Equity Portfolio Value

Last Reported on: 22 May, 2024

ORLEANS CAPITAL MANAGEMENT CORP/LA Annual Return Estimates Vs S&P 500

Our best estimate is that ORLEANS CAPITAL MANAGEMENT CORP/LA made a return of 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.

New Buys

Ticker	$ Bought
linde plc shs	1,402,250
amazon com inc com	1,011,930
ishares tr nasdq bio indx	405,485
progressive corp ohio com	376,826
s y bancorp inc com	357,043
odyssey group intl inc com	35,000

New stocks bought by ORLEANS CAPITAL MANAGEMENT CORP/LA

Additions

Ticker	% Inc.
ishares tr s&p na tech fd	500
stryker corp com	470
metlife inc com	50.81
zoetis inc cl a	50.55
mastercard inc cl a	42.63
motorola solutions inc com new	13.94
oge energy corp	13.91
american express co	12.87

Additions to existing portfolio by ORLEANS CAPITAL MANAGEMENT CORP/LA

Reductions

Ticker	% Reduced
select sector spdr tr sbi heal	-59.95
franklin bsp lending c com	-53.53
phillips 66 com	-31.01
vanguard index fds s&p 500 etf	-29.17
select sector spdr tr sbi cons	-27.03
conocophillips com	-24.57
visa inc com cl a	-23.81
chevron texaco corp com	-21.65

ORLEANS CAPITAL MANAGEMENT CORP/LA reduced stake in above stock

Sold off

Ticker	$ Sold
bristol myers squibb	-755,335
bankamerica corp	-417,744
sprott physical gold unit	-189,567
us bancorp del com	-443,620
globalstar inc com	-19,400
dow chem co	-500,909
s y bancorp inc com	-386,175
select sector spdr tr sbi int-	-258,876

ORLEANS CAPITAL MANAGEMENT CORP/LA got rid off the above stocks

Sector Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Technology	16.3
Healthcare	10.8
Financial Services	8.8
Industrials	8.3
Energy	7.2
Consumer Defensive	6.9
Consumer Cyclical	6.2
Utilities	3.8
Communication Services	2.2

Market Cap. Distribution

ORLEANS CAPITAL MANAGEMENT CORP/LA has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
LARGE-CAP	31.5
UNALLOCATED	28.5

Stocks belong to which Index?

About 69.5% of the stocks held by ORLEANS CAPITAL MANAGEMENT CORP/LA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.5
Others	30.1

Top 5 Winners (%)		%
VLO	valero energy corp new com	28.4 %
AMAT	applied matls inc	27.3 %
CAT	caterpillar inc	22.8 %
TSCO	tractor supply co com	21.7 %
AXP	american express co	19.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.1 M
VLO	valero energy corp new com	0.7 M
HD	home depot inc	0.6 M
XLB	select sector spdr tr technolo	0.6 M
XLB	select sector spdr tr communic	0.6 M

Top 5 Losers (%)		%
AGG	ishares tr s&p na tech fd	-41.2 %
ZTS	zoetis inc cl a	-13.0 %
AAPL	apple computer inc	-10.2 %
UNH	united healthcare	-5.8 %
MDLZ	mondelez intl inc cl a	-3.4 %

Top 5 Losers ($)		$
AAPL	apple computer inc	-1.2 M
AGG	ishares tr s&p na tech fd	-0.3 M
UNH	united healthcare	-0.3 M
ZTS	zoetis inc cl a	-0.2 M
MDLZ	mondelez intl inc cl a	0.0 M

ORLEANS CAPITAL MANAGEMENT CORP/LA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORLEANS CAPITAL MANAGEMENT CORP/LA

ORLEANS CAPITAL MANAGEMENT CORP/LA has 75 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ORLEANS CAPITAL MANAGEMENT CORP/LA last quarter.

Last Reported on: 22 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	6.15	54,626	9,367,270	reduced	-13.7

AAXJ	ishares tr u.s. med dvc etf	1.86	48,355	2,833,120	added	1.46

ABBV	abbvie inc. com	2.47	20,690	3,767,650	reduced	-5.97

ABT	abbott labs	1.79	23,955	2,722,720	reduced	-5.95

AFK	vaneck vectors etf tr semicond	3.21	21,713	4,885,210	added	3.46

AFK	market vectors etf tr pfd sec	0.16	13,450	237,931	unchanged	0.00

AGG	ishares tr s&p na tech fd	0.27	4,819	415,322	added	500

AGG	ishares tr nasdq bio indx	0.27	2,955	405,485	new

AGG	ishares tr dj sel div inx	0.21	2,650	326,427	unchanged	0.00

AMAT	applied matls inc	0.22	1,600	329,968	unchanged	0.00

AMZN	amazon com inc com	0.66	5,610	1,011,930	new

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.57	3,815	868,637	added	12.87

BAC	bankamerica corp	0.00	0.00	0.00	sold off	-100

BMY	bristol myers squibb	0.00	0.00	0.00	sold off	-100

BUZZ	oil svc holdrs tr depostry rcp	1.03	4,659	1,566,960	added	0.26

CAT	caterpillar inc	1.77	7,363	2,698,020	added	11.81

COP	conocophillips com	1.86	22,255	2,832,620	reduced	-24.57

COST	costco whsl corp new com	3.02	6,276	4,597,990	added	1.37

CSD	powershares etf trust aerspc d	1.91	28,591	2,903,990	added	0.28