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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
VZ icon
51
Verizon
VZ
$196B
$1.01M 0.56%
24,834
-650
-3% -$27.4K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1M 0.56%
59,920
-4,220
-7% -$70.6K
MCHP icon
53
Microchip Technology
MCHP
$46B
$904K 0.51%
17,187
-2,225
-11% -$153K
NBB icon
54
Nuveen Taxable Municipal Income Fund
NBB
$453M
$836K 0.47%
52,000
-1,150
-2% -$18.4K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$804K 0.45%
5,505
+1,545
+39% +$226K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$775K 0.43%
2,900
– –
ZTS icon
57
Zoetis
ZTS
$30B
$752K 0.42%
4,316
-3,270
-43% -$585K
WM icon
58
Waste Management
WM
$91B
$707K 0.4%
3,117
– –
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.91B
$675K 0.38%
76,225
-5,550
-7% -$49.3K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$665K 0.37%
8,865
+2,670
+43% +$203K
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$623K 0.35%
+6,855
New +$613K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$582K 0.33%
48,850
-2,000
-4% -$24.1K
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$493M
$579K 0.32%
40,500
-1,000
-2% -$14.3K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$522K 0.29%
6,482
+300
+5% +$24.5K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.8B
$513K 0.29%
4,819
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$494K 0.28%
6,128
-2,480
-29% -$201K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.26%
2,291
+396
+21% +$79.1K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$461K 0.26%
791
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$461K 0.26%
828
+403
+95% +$218K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$441K 0.25%
6,270
-120
-2% -$8.06K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.71B
$430K 0.24%
3,202
-50
-2% -$7.03K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$418K 0.23%
5,350
– –
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.6B
$404K 0.23%
5,200
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$397K 0.22%
7,660
+500
+7% +$26K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$394K 0.22%
2,846
-165
-5% -$22.7K
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.