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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
-0.44%
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
$179M
AUM Growth
+$2.75M
Cap. Flow
-$139M
Cap. Flow %
-77.52%
Top 10 Hldgs %
36.85%
Holding
99
New
5
Increased
27
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$613K
2
PGR icon
Progressive
PGR
+$553K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
5
AMZN icon
Amazon
AMZN
+$303K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$137M
2
AAPL icon
Apple
AAPL
+$630K
3
ZTS icon
Zoetis
ZTS
+$585K
4
MDLZ icon
Mondelez International
MDLZ
+$469K
5
KO icon
Coca-Cola
KO
+$374K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 13.06%
3 Healthcare 8.76%
4 Industrials 7.35%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.76M 1.54%
7,618
+340
+5% +$132K
TXN icon
27
Texas Instruments
TXN
$261B
$2.66M 1.49%
14,862
-210
-1% -$42K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.48M 1.39%
10,640
+1,480
+16% +$303K
TSCO icon
29
Tractor Supply
TSCO
$18B
$2.36M 1.32%
42,850
-3,125
-7% -$177K
COP icon
30
ConocoPhillips
COP
$141B
$2.24M 1.25%
22,035
-80
-0.4% -$8.49K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$2.12M 1.19%
63,888
– –
MSI icon
32
Motorola Solutions
MSI
$77.4B
$2.07M 1.16%
4,371
+185
+4% +$87.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 1.12%
4,250
– –
PGR icon
34
Progressive
PGR
$125B
$2M 1.12%
7,777
+2,195
+39% +$553K
VLO icon
35
Valero Energy
VLO
$85.9B
$1.95M 1.09%
14,220
-710
-5% -$95K
MET icon
36
MetLife
MET
$62.1B
$1.86M 1.04%
22,313
-3,685
-14% -$307K
HSBC icon
37
HSBC
HSBC
$356B
$1.62M 0.91%
29,725
-290
-1% -$13.5K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.89%
20,232
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.56M 0.87%
5,195
+75
+1% +$21.9K
PTY icon
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.52M 0.85%
102,305
+1,935
+2% +$28.1K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.42M 0.79%
2
-198
-99% -$137M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.38M 0.77%
12,835
-175
-1% -$19.1K
LIN icon
43
Linde
LIN
$226B
$1.37M 0.77%
2,970
-80
-3% -$36.5K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.29M 0.72%
17,925
-700
-4% -$51.2K
SYK icon
45
Stryker
SYK
$130B
$1.26M 0.7%
3,220
-80
-2% -$29.6K
AXP icon
46
American Express
AXP
$230B
$1.25M 0.7%
4,035
-280
-6% -$80.4K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.92B
$1.24M 0.7%
4,364
-50
-1% -$14.4K
TSM icon
48
TSMC
TSM
$2.18T
$1.19M 0.66%
5,690
+300
+6% +$58.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.11M 0.62%
1,839
– –
PEP icon
50
PepsiCo
PEP
$190B
$1.07M 0.6%
7,323
-1,035
-12% -$170K
1
2
3 4

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Orleans Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Orleans Capital Management held 99 positions worth $179M, up 1.6% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management withdrew a net $139M in Q4 2024, closing 5 positions and reducing 44 holdings. Its most notable exit was Mondelez International, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orleans Capital Management opened a new position in VanEck Uranium + Nuclear Energy ETF worth $623K.

  • Orleans Capital Management's largest Q4 2024 buy was VanEck Uranium + Nuclear Energy ETF: 6,855 shares worth $623K.
  • Orleans Capital Management added most to Progressive in Q4 2024, an estimated $553K increase.
  • Orleans Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $137M.
  • Orleans Capital Management fully exited Mondelez International in Q4 2024, selling an estimated $469K.
  • Orleans Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2024.
  • Orleans Capital Management opened 5 new positions and closed 5 in Q4 2024.
  • Orleans Capital Management's portfolio value rose 1.6% quarter-over-quarter to $179M.

Based on Orleans Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.