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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$660K 0.42%
8,614
-1,939
-18% -$148K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$645K 0.41%
3,000
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$570K 0.36%
3,910
-589
-13% -$84.5K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.7B
$455K 0.29%
4,819
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$449K 0.29%
6,865
-1,775
-21% -$122K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$426K 0.27%
6,840
-270
-4% -$15.7K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$423K 0.27%
+791
New +$425K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.77B
$414K 0.26%
3,017
+62
+2% +$8.28K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$388K 0.25%
3,186
-14
-0.4% -$1.73K
AMAT icon
60
Applied Materials
AMAT
$428B
$378K 0.24%
1,600
– –
SYBT icon
61
Stock Yards Bancorp
SYBT
$2.6B
$358K 0.23%
7,200
-100
-1% -$4.66K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$346K 0.22%
9,875
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.22%
1,855
+210
+13% +$37.8K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$337K 0.21%
4,020
-3,625
-47% -$299K
KO icon
65
Coca-Cola
KO
$375B
$331K 0.21%
5,199
-100
-2% -$6.19K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$321K 0.2%
2,650
– –
PSX icon
67
Phillips 66
PSX
$81.4B
$299K 0.19%
2,117
-170
-7% -$25.2K
UMH
68
UMH Properties
UMH
$1.36B
$272K 0.17%
17,000
-1,000
-6% -$15.6K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$228K 0.15%
13,200
-250
-2% -$4.33K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$213K 0.14%
425
– –
OGE icon
71
OGE Energy
OGE
$9.71B
– –
-15,400
Closed -$528K
V icon
72
Visa
V
$677B
– –
-880
Closed -$246K
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.