We are live on ! Find out more
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
Cap. Flow
-$12.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
32.57%
Holding
128
New
7
Increased
23
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$936K
5
GLW icon
Corning
GLW
+$608K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
5
IWY icon
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
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.99M 1.34%
6,424
+3,576
+126% +$1.18M
UNP icon
27
Union Pacific
UNP
$174B
$1.99M 1.34%
8,183
+500
+7% +$122K
TXN icon
28
Texas Instruments
TXN
$252B
$1.92M 1.3%
9,880
– –
HSBC icon
29
HSBC
HSBC
$365B
$1.86M 1.26%
22,528
+965
+4% +$81.7K
PG icon
30
Procter & Gamble
PG
$336B
$1.81M 1.22%
12,529
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$1.67M 1.13%
44,170
– –
ABT icon
32
Abbott
ABT
$183B
$1.64M 1.11%
15,941
+340
+2% +$38.4K
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.63M 1.1%
12,266
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.56M 1.05%
6,376
+4,877
+325% +$1.14M
GLW icon
35
Corning
GLW
$119B
$1.53M 1.03%
11,218
+5,045
+82% +$608K
COST icon
36
Costco
COST
$422B
$1.52M 1.03%
1,524
-2,730
-64% -$2.66M
GILD icon
37
Gilead Sciences
GILD
$162B
$1.51M 1.02%
10,852
+248
+2% +$34.7K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$1.48M 1%
16,984
– –
COP icon
39
ConocoPhillips
COP
$147B
$1.48M 1%
11,175
-7,040
-39% -$780K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.97%
2
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$1.44M 0.97%
26,900
-2,260
-8% -$133K
BLK icon
42
Blackrock
BLK
$169B
$1.37M 0.92%
1,422
+496
+54% +$522K
MSI icon
43
Motorola Solutions
MSI
$72.3B
$1.27M 0.86%
2,936
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.17M 0.79%
12,956
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.1M 0.74%
2,550
– –
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.02M 0.69%
+10,553
New +$1.08M
PNC icon
47
PNC Financial Services
PNC
$99.7B
$998K 0.67%
4,795
+100
+2% +$21.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$997K 0.67%
2,080
– –
VZ icon
49
Verizon
VZ
$195B
$975K 0.66%
19,420
– –
LIN icon
50
Linde
LIN
$221B
$897K 0.61%
1,809
+19
+1% +$8.96K
1
2
3 4 5

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

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.