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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
TSM icon
51
TSMC
TSM
$2.18T
$958K 0.56%
5,774
+84
+1% +$16.3K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$916K 0.54%
54,920
-5,000
-8% -$82.5K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$856K 0.5%
2,970
+70
+2% +$18.5K
MCHP icon
54
Microchip Technology
MCHP
$46B
$837K 0.49%
17,298
+111
+0.6% +$6.18K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$782K 0.46%
5,355
-150
-3% -$21.8K
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$745K 0.44%
10,166
+3,311
+48% +$278K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$736K 0.43%
9,615
+750
+8% +$56.6K
ZTS icon
58
Zoetis
ZTS
$30B
$727K 0.43%
4,416
+100
+2% +$16.6K
WM icon
59
Waste Management
WM
$91B
$722K 0.42%
3,117
– –
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.91B
$696K 0.41%
79,325
+3,100
+4% +$27.2K
NBB icon
61
Nuveen Taxable Municipal Income Fund
NBB
$453M
$657K 0.39%
41,000
-11,000
-21% -$174K
BLW icon
62
BlackRock Limited Duration Income Trust
BLW
$493M
$573K 0.34%
40,500
– –
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$540K 0.32%
46,850
-2,000
-4% -$23.5K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$530K 0.31%
6,482
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.29%
2,536
+245
+11% +$48.7K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.8B
$437K 0.26%
4,819
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$426K 0.25%
828
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$422K 0.25%
5,350
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$422K 0.25%
791
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.71B
$415K 0.24%
3,246
+44
+1% +$5.97K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$401K 0.24%
7,660
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$363K 0.21%
2,771
-75
-3% -$10.1K
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.6B
$359K 0.21%
5,200
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$356K 0.21%
2,650
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$347K 0.2%
9,520
+170
+2% +$6.14K
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.