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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
+7.22%
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
$176M
AUM Growth
+$18.7M
Cap. Flow
+$140M
Cap. Flow %
79.4%
Top 10 Hldgs %
36.38%
Holding
100
New
24
Increased
14
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$133M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928K
2
MSFT icon
Microsoft
MSFT
+$449K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$345K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
5
GS icon
Goldman Sachs
GS
+$122K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 11.27%
3 Healthcare 9.65%
4 Industrials 8.04%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$2.78M 1.58%
24,122
+778
+3% +$86.6K
ABT icon
27
Abbott
ABT
$187B
$2.71M 1.54%
23,755
-300
-1% -$32.9K
TSCO icon
28
Tractor Supply
TSCO
$18B
$2.68M 1.52%
45,975
– –
COP icon
29
ConocoPhillips
COP
$141B
$2.33M 1.32%
22,115
-350
-2% -$38.4K
MET icon
30
MetLife
MET
$62.1B
$2.14M 1.22%
25,998
-610
-2% -$45.6K
VLO icon
31
Valero Energy
VLO
$85.9B
$2.02M 1.15%
14,930
-200
-1% -$29K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 1.11%
4,250
– –
MSI icon
33
Motorola Solutions
MSI
$77.4B
$1.88M 1.07%
4,186
-75
-2% -$31.3K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$1.86M 1.06%
63,888
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$1.71M 0.97%
9,160
+295
+3% +$53.8K
MCHP icon
36
Microchip Technology
MCHP
$46B
$1.56M 0.89%
19,412
-1,025
-5% -$84.6K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.84%
20,232
-800
-4% -$56.9K
ZTS icon
38
Zoetis
ZTS
$30B
$1.48M 0.84%
7,586
-275
-3% -$50.7K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.47M 0.84%
+13,010
New +$1.44M
LIN icon
40
Linde
LIN
$226B
$1.45M 0.83%
3,050
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.82%
5,120
– –
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.44M 0.82%
+100,370
New +$1.43M
PEP icon
43
PepsiCo
PEP
$190B
$1.42M 0.81%
8,358
-550
-6% -$94.5K
PGR icon
44
Progressive
PGR
$125B
$1.42M 0.8%
5,582
+20
+0.4% +$4.65K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.4M 0.79%
+18,625
New +$1.38M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.79%
+200
New +$133M
HSBC icon
47
HSBC
HSBC
$356B
$1.36M 0.77%
30,015
-540
-2% -$23.4K
OIH icon
48
VanEck Oil Services ETF
OIH
$1.92B
$1.25M 0.71%
4,414
-170
-4% -$51.3K
SYK icon
49
Stryker
SYK
$130B
$1.19M 0.68%
3,300
-80
-2% -$27.6K
AXP icon
50
American Express
AXP
$230B
$1.17M 0.66%
4,315
-50
-1% -$12.4K
1
2
3 4

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Orleans Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Orleans Capital Management held 100 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orleans Capital Management deployed $140M of net new capital in Q3 2024, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.38M.

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

On the sell side, the largest reduction was Apple, an estimated $928K trimmed.

  • Orleans Capital Management's largest Q3 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.38M.
  • Orleans Capital Management added most to Duke Energy in Q3 2024, an estimated $86.6K increase.
  • Orleans Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $928K.
  • Orleans Capital Management's ten largest holdings make up 36% of its $176M portfolio in Q3 2024.
  • Orleans Capital Management opened 24 new positions and closed 6 in Q3 2024.
  • Orleans Capital Management's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Orleans Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.