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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
-0.3%
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
$170M
AUM Growth
-$8.76M
Cap. Flow
+$66.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.09%
Holding
95
New
1
Increased
37
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$278K
2
CVX icon
Chevron
CVX
+$253K
3
PHYS icon
Sprott Physical Gold
PHYS
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
5
HSBC icon
HSBC
HSBC
+$96.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$238K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$174K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$170K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$159K
5
HD icon
Home Depot
HD
+$139K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 13.29%
3 Healthcare 9.15%
4 Industrials 7.39%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$2.6M 1.53%
5,232
-13
-0.2% -$7.04K
CAT icon
27
Caterpillar
CAT
$387B
$2.53M 1.49%
7,663
+45
+0.6% +$16K
COP icon
28
ConocoPhillips
COP
$141B
$2.37M 1.39%
22,534
+499
+2% +$49.8K
TSCO icon
29
Tractor Supply
TSCO
$18B
$2.35M 1.38%
42,701
-149
-0.3% -$8.16K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 1.33%
4,250
– –
PGR icon
31
Progressive
PGR
$125B
$2.22M 1.31%
7,853
+76
+1% +$19.9K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$2.18M 1.28%
63,888
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$2.06M 1.21%
10,839
+199
+2% +$43.2K
MSI icon
34
Motorola Solutions
MSI
$77.4B
$1.92M 1.13%
4,382
+11
+0.3% +$4.91K
VLO icon
35
Valero Energy
VLO
$85.9B
$1.9M 1.12%
14,397
+177
+1% +$23.5K
HSBC icon
36
HSBC
HSBC
$356B
$1.81M 1.06%
31,483
+1,758
+6% +$96.1K
MET icon
37
MetLife
MET
$62.1B
$1.77M 1.04%
21,996
-317
-1% -$26.4K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.94%
2
– –
PTY icon
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.48M 0.87%
102,455
+150
+0.1% +$2.18K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.43M 0.84%
5,195
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.4M 0.82%
12,835
– –
LIN icon
42
Linde
LIN
$226B
$1.39M 0.82%
2,990
+20
+0.7% +$9K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$1.38M 0.81%
20,344
+112
+0.6% +$8.44K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.37M 0.81%
18,675
+750
+4% +$54.4K
OIH icon
45
VanEck Oil Services ETF
OIH
$1.92B
$1.23M 0.72%
4,681
+317
+7% +$86.4K
SYK icon
46
Stryker
SYK
$130B
$1.2M 0.71%
3,236
+16
+0.5% +$6.09K
PEP icon
47
PepsiCo
PEP
$190B
$1.18M 0.7%
7,888
+565
+8% +$84.1K
VZ icon
48
Verizon
VZ
$196B
$1.13M 0.67%
24,981
+147
+0.6% +$6.12K
AXP icon
49
American Express
AXP
$230B
$1.08M 0.63%
4,000
-35
-0.9% -$10.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.61%
1,839
– –
1
2
3 4

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Orleans Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Orleans Capital Management held 95 positions worth $170M, down 4.9% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. Orleans Capital Management opened 1 new position and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q1 2025 buy was Sprott Physical Gold: 9,300 shares worth $224K.
  • Orleans Capital Management added most to VanEck Uranium + Nuclear Energy ETF in Q1 2025, an estimated $278K increase.
  • Orleans Capital Management's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $238K.
  • Orleans Capital Management's ten largest holdings make up 35% of its $170M portfolio in Q1 2025.
  • Orleans Capital Management opened 1 new position and closed 0 in Q1 2025.
  • Orleans Capital Management's portfolio value fell 4.9% quarter-over-quarter to $170M.

Based on Orleans Capital Management's 13F filing for Q1 2025, filed 9 May 2025.