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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
VZ icon
51
Verizon
VZ
$196B
$1.14M 0.65%
25,484
+1,110
+5% +$46.3K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.14M 0.65%
+64,140
New +$1.11M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 0.6%
1,839
– –
TSM icon
54
TSMC
TSM
$2.18T
$936K 0.53%
5,390
+450
+9% +$76.7K
NBB icon
55
Nuveen Taxable Municipal Income Fund
NBB
$453M
$883K 0.5%
+53,150
New +$868K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.91B
$738K 0.42%
+81,775
New +$722K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$714K 0.41%
8,608
-6
-0.1% -$482
GLD icon
58
SPDR Gold Trust
GLD
$141B
$705K 0.4%
2,900
-100
-3% -$22.9K
WM icon
59
Waste Management
WM
$91B
$647K 0.37%
3,117
-100
-3% -$20.9K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$630K 0.36%
+50,850
New +$610K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$610K 0.35%
3,960
+50
+1% +$7.58K
BLW icon
62
BlackRock Limited Duration Income Trust
BLW
$493M
$601K 0.34%
+41,500
New +$591K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$518K 0.29%
+6,182
New +$508K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$486K 0.28%
+6,195
New +$478K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.77B
$473K 0.27%
3,252
+235
+8% +$34K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$469K 0.27%
6,365
-500
-7% -$35.1K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.7B
$462K 0.26%
4,819
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$451K 0.26%
791
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$425K 0.24%
+5,350
New +$420K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$409K 0.23%
6,390
-450
-7% -$27.9K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$408K 0.23%
3,011
-175
-5% -$22.2K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$402K 0.23%
4,125
+105
+3% +$9.67K
PML
73
PIMCO Municipal Income Fund II
PML
$493M
$402K 0.23%
+42,775
New +$375K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$377K 0.21%
+7,160
New +$373K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.21%
1,895
+40
+2% +$7.62K
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.