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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
+1.78%
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
$148M
AUM Growth
-$13.1M
(-8.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
128
New
7
Increased
23
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.18M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.14M |
| 3 |
Kimberly-Clark
KMB
|
+$1.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$936K |
| 5 |
Corning
GLW
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.17M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 7.85% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.46M | 5.72% |
33,331
-225
| -0.7% | -$58.6K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.82M | 3.93% |
43,760
-5,140
| -11% | -$724K |
|
3
Microsoft
MSFT
$3.45T
| $5.62M | 3.8% |
15,194
-50
| -0.3% | -$20.9K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.85M | 3.28% |
16,855
-10
| -0.1% | -$3.14K |
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.2M | 2.84% |
37,930
-4,850
| -11% | -$561K |
|
6
Goldman Sachs
GS
$300B
| $4.07M | 2.75% |
4,810
+17
| +0.4% | +$15.2K |
|
7
VanEck Semiconductor ETF
SMH
$65.2B
| $4.06M | 2.75% |
10,591
-1,750
| -14% | -$695K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.92M | 2.65% |
6,035
-160
| -3% | -$109K |
|
9
JPMorgan Chase
JPM
$935B
| $3.7M | 2.5% |
12,591
+765
| +6% | +$232K |
|
10
Caterpillar
CAT
$375B
| $3.46M | 2.34% |
4,878
-10
| -0.2% | -$6.93K |
|
11
AbbVie
ABBV
$443B
| $3.41M | 2.31% |
15,683
| – | – |
|
12
NextEra Energy
NEE
$181B
| $3.25M | 2.2% |
35,019
-100
| -0.3% | -$8.89K |
|
13
Home Depot
HD
$331B
| $2.98M | 2.01% |
9,056
-346
| -4% | -$126K |
|
14
Valero Energy
VLO
$90.1B
| $2.97M | 2.01% |
12,034
+950
| +9% | +$196K |
|
15
RTX Corp
RTX
$290B
| $2.83M | 1.91% |
14,655
-893
| -6% | -$178K |
|
16
Chevron
CVX
$392B
| $2.79M | 1.89% |
13,489
| – | – |
|
17
Amazon
AMZN
$2.92T
| $2.76M | 1.87% |
13,249
+1,310
| +11% | +$288K |
|
18
Lockheed Martin
LMT
$134B
| $2.68M | 1.81% |
4,427
+5
| +0.1% | +$3.08K |
|
19
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $2.66M | 1.8% |
16,076
-2,425
| -13% | -$424K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.62M | 1.77% |
24,002
-500
| -2% | -$58.4K |
|
21
Mastercard
MA
$502B
| $2.38M | 1.61% |
4,763
+150
| +3% | +$79K |
|
|
22
Meta Platforms (Facebook)
META
$1.42T
| $2.27M | 1.54% |
3,970
+1,460
| +58% | +$936K |
|
23
TSMC
TSM
$2.1T
| $2.2M | 1.49% |
6,519
+540
| +9% | +$186K |
|
24
Duke Energy
DUK
$97.8B
| $2.13M | 1.44% |
16,299
+61
| +0.4% | +$7.63K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $2.12M | 1.43% |
4,305
| – | – |
|
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Orleans Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Orleans Capital Management held 128 positions worth $148M, down 8.1% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Orleans Capital Management withdrew a net $12.7M in Q1 2026, closing 22 positions and reducing 26 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Orleans Capital Management opened a new position in Kimberly-Clark worth $1.02M.
- Orleans Capital Management's largest Q1 2026 buy was Kimberly-Clark: 10,553 shares worth $1.02M.
- Orleans Capital Management added most to Broadcom in Q1 2026, an estimated $1.18M increase.
- Orleans Capital Management's biggest Q1 2026 reduction was Costco, cutting an estimated $2.66M.
- Orleans Capital Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $2.34M.
- Orleans Capital Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2026.
- Orleans Capital Management opened 7 new positions and closed 22 in Q1 2026.
- Orleans Capital Management's portfolio value fell 8.1% quarter-over-quarter to $148M.
Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.