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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
+3.94%
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
$157M
AUM Growth
+$5.02M
Cap. Flow
+$418K
Cap. Flow %
0.27%
Top 10 Hldgs %
39.57%
Holding
78
New
3
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$783K
2
TSM icon
TSMC
TSM
+$749K
3
AMZN icon
Amazon
AMZN
+$598K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$425K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$528K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K
3
UNH icon
UnitedHealth
UNH
+$310K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$299K
5
V icon
Visa
V
+$246K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 10.76%
3 Healthcare 9.73%
4 Industrials 7.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.5M 1.59%
24,055
+100
+0.4% +$10.6K
TSCO icon
27
Tractor Supply
TSCO
$17.9B
$2.48M 1.58%
45,975
-625
-1% -$33.6K
CAT icon
28
Caterpillar
CAT
$394B
$2.45M 1.56%
7,368
+5
+0.1% +$1.73K
VLO icon
29
Valero Energy
VLO
$87.2B
$2.37M 1.51%
15,130
-705
-4% -$114K
DUK icon
30
Duke Energy
DUK
$96.6B
$2.34M 1.49%
23,344
-233
-1% -$23.3K
MCHP icon
31
Microchip Technology
MCHP
$40.4B
$1.87M 1.19%
20,437
-390
-2% -$35.7K
MET icon
32
MetLife
MET
$63.7B
$1.87M 1.19%
26,608
-65
-0.2% -$4.64K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$1.85M 1.18%
63,888
-250
-0.4% -$7.17K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 1.1%
4,250
– –
AMZN icon
35
Amazon
AMZN
$2.94T
$1.71M 1.09%
8,865
+3,255
+58% +$598K
MSI icon
36
Motorola Solutions
MSI
$78.5B
$1.64M 1.05%
4,261
+10
+0.2% +$3.61K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$1.52M 0.96%
21,032
+272
+1% +$18.1K
PEP icon
38
PepsiCo
PEP
$189B
$1.47M 0.93%
8,908
-365
-4% -$63K
OIH icon
39
VanEck Oil Services ETF
OIH
$1.94B
$1.45M 0.92%
4,584
-75
-2% -$24K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.37M 0.87%
5,120
-170
-3% -$44K
ZTS icon
41
Zoetis
ZTS
$32.4B
$1.36M 0.87%
7,861
-180
-2% -$30K
LIN icon
42
Linde
LIN
$226B
$1.34M 0.85%
3,050
+30
+1% +$13.2K
HSBC icon
43
HSBC
HSBC
$352B
$1.33M 0.84%
30,555
+1,450
+5% +$62.4K
PGR icon
44
Progressive
PGR
$125B
$1.16M 0.73%
5,562
+3,740
+205% +$783K
SYK icon
45
Stryker
SYK
$129B
$1.15M 0.73%
3,380
-445
-12% -$151K
AXP icon
46
American Express
AXP
$231B
$1.01M 0.64%
4,365
+550
+14% +$127K
VZ icon
47
Verizon
VZ
$195B
$1.01M 0.64%
24,374
+700
+3% +$28.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1M 0.64%
1,839
+795
+76% +$416K
TSM icon
49
TSMC
TSM
$2.17T
$859K 0.55%
+4,940
New +$749K
WM icon
50
Waste Management
WM
$91.5B
$686K 0.44%
3,217
– –
1
2
3

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Orleans Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Orleans Capital Management held 78 positions worth $157M, up 3.3% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q2 2024 filing shows 3 new, 20 increased, 39 reduced and 2 closed positions. Its largest new stake was TSMC: 4,940 shares worth $859K. The largest sale was OGE Energy, an estimated $528K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q2 2024 buy was TSMC: 4,940 shares worth $859K.
  • Orleans Capital Management added most to Progressive in Q2 2024, an estimated $783K increase.
  • Orleans Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $470K.
  • Orleans Capital Management fully exited OGE Energy in Q2 2024, selling an estimated $528K.
  • Orleans Capital Management's ten largest holdings make up 40% of its $157M portfolio in Q2 2024.
  • Orleans Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Orleans Capital Management's portfolio value rose 3.3% quarter-over-quarter to $157M.

Based on Orleans Capital Management's 13F filing for Q2 2024, filed 23 Aug 2024.