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Orleans Capital Management Corp Buys iShares U.S. Medical Devices ETF, iShares Nasdaq Biotechnology Index Fund, ConocoPhillips, Sells SPDR Biotech ETF, Air Products & Chemicals Inc, Verizon Communications Inc

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Nov 18, 2021
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Investment company Orleans Capital Management Corp (Current Portfolio) buys iShares U.S. Medical Devices ETF, iShares Nasdaq Biotechnology Index Fund, ConocoPhillips, AbbVie Inc, BlackRock Inc, sells SPDR Biotech ETF, Air Products & Chemicals Inc, Verizon Communications Inc, Walmart Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Orleans Capital Management Corp. As of 2021Q3, Orleans Capital Management Corp owns 75 stocks with a total value of $155 million. These are the details of the buys and sells.

For the details of ORLEANS CAPITAL MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/orleans+capital+management+corp/current-portfolio/portfolio

These are the top 5 holdings of ORLEANS CAPITAL MANAGEMENT CORP
  1. Apple Inc (AAPL) - 68,301 shares, 6.23% of the total portfolio. Shares reduced by 0.04%
  2. Microsoft Corp (MSFT) - 26,309 shares, 4.78% of the total portfolio. Shares reduced by 0.04%
  3. Technology Select Sector SPDR ETF (XLK) - 48,669 shares, 4.69% of the total portfolio. Shares added by 1.37%
  4. Communication Services Select Sector SPDR Fund (XLC) - 79,285 shares, 4.10% of the total portfolio. Shares added by 9.99%
  5. The Home Depot Inc (HD) - 17,328 shares, 3.67% of the total portfolio. Shares reduced by 1%
New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Orleans Capital Management Corp initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $158.78 and $176.08, with an estimated average price of $168.18. The stock is now traded at around $153.990000. The impact to a portfolio due to this purchase was 0.62%. The holding were 5,975 shares as of 2021-09-30.

New Purchase: Financial Select Sector SPDR (XLF)

Orleans Capital Management Corp initiated holding in Financial Select Sector SPDR. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $39.445000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,500 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Orleans Capital Management Corp added to a holding in iShares U.S. Medical Devices ETF by 500.44%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.940000. The impact to a portfolio due to this purchase was 1.83%. The holding were 54,370 shares as of 2021-09-30.

Added: ConocoPhillips (COP)

Orleans Capital Management Corp added to a holding in ConocoPhillips by 67.57%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.720000. The impact to a portfolio due to this purchase was 0.48%. The holding were 27,415 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

Orleans Capital Management Corp added to a holding in AbbVie Inc by 25.97%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.785000. The impact to a portfolio due to this purchase was 0.48%. The holding were 33,474 shares as of 2021-09-30.

Added: BlackRock Inc (BLK)

Orleans Capital Management Corp added to a holding in BlackRock Inc by 28.46%. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $930.800000. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,950 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

Orleans Capital Management Corp added to a holding in Comcast Corp by 32.74%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.025000. The impact to a portfolio due to this purchase was 0.44%. The holding were 49,663 shares as of 2021-09-30.

Added: Prologis Inc (PLD)

Orleans Capital Management Corp added to a holding in Prologis Inc by 40.79%. The purchase prices were between $119.98 and $138.99, with an estimated average price of $129.79. The stock is now traded at around $151.110000. The impact to a portfolio due to this purchase was 0.39%. The holding were 16,631 shares as of 2021-09-30.

Sold Out: Walmart Inc (WMT)

Orleans Capital Management Corp sold out a holding in Walmart Inc. The sale prices were between $139.32 and $151.45, with an estimated average price of $144.54.

Reduced: SPDR Biotech ETF (XBI)

Orleans Capital Management Corp reduced to a holding in SPDR Biotech ETF by 69.55%. The sale prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $123.470000. The impact to a portfolio due to this sale was -1.09%. Orleans Capital Management Corp still held 5,454 shares as of 2021-09-30.

Reduced: Air Products & Chemicals Inc (APD)

Orleans Capital Management Corp reduced to a holding in Air Products & Chemicals Inc by 57.66%. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $297.450000. The impact to a portfolio due to this sale was -0.84%. Orleans Capital Management Corp still held 3,305 shares as of 2021-09-30.

Reduced: Verizon Communications Inc (VZ)

Orleans Capital Management Corp reduced to a holding in Verizon Communications Inc by 41.89%. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $51.390000. The impact to a portfolio due to this sale was -0.75%. Orleans Capital Management Corp still held 28,892 shares as of 2021-09-30.



Here is the complete portfolio of ORLEANS CAPITAL MANAGEMENT CORP. Also check out:

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