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
TSCO icon
51
Tractor Supply
TSCO
$16.1B
$876K 0.59%
19,336
-800
-4% -$40.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$873K 0.59%
3,044
– –
AXP icon
53
American Express
AXP
$227B
$867K 0.59%
2,867
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$865K 0.58%
2,696
+106
+4% +$35.6K
MET icon
55
MetLife
MET
$61.9B
$848K 0.57%
11,995
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$799K 0.54%
7,335
– –
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$782K 0.53%
64,830
– –
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$711K 0.48%
11,006
+90
+0.8% +$6.47K
SYK icon
59
Stryker
SYK
$125B
$664K 0.45%
2,020
– –
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$635K 0.43%
39,265
– –
V icon
61
Visa
V
$684B
$634K 0.43%
2,097
-370
-15% -$119K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$574K 0.39%
49,950
– –
AMAT icon
63
Applied Materials
AMAT
$403B
$547K 0.37%
1,600
– –
KO icon
64
Coca-Cola
KO
$377B
$537K 0.36%
7,065
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.92B
$532K 0.36%
59,200
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$516K 0.35%
2,373
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$488K 0.33%
791
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$484K 0.33%
1,600
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$482K 0.33%
6,081
+2,731
+82% +$218K
MU icon
70
Micron Technology
MU
$930B
$476K 0.32%
1,410
-440
-24% -$172K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$464K 0.31%
6,300
– –
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10B
$453K 0.31%
3,819
-1,000
-21% -$126K
WM icon
73
Waste Management
WM
$90.6B
$429K 0.29%
1,867
-150
-7% -$34.5K
MRK icon
74
Merck
MRK
$322B
$418K 0.28%
+3,472
New +$401K
PGR icon
75
Progressive
PGR
$123B
$404K 0.27%
2,040
-1,435
-41% -$296K
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.