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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
KO icon
76
Coca-Cola
KO
$375B
$374K 0.21%
5,199
– –
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$371K 0.21%
9,875
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.2%
2,650
– –
UMH
79
UMH Properties
UMH
$1.36B
$334K 0.19%
17,000
– –
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$323K 0.18%
+6,850
New +$319K
AMAT icon
81
Applied Materials
AMAT
$428B
$323K 0.18%
1,600
– –
SYBT icon
82
Stock Yards Bancorp
SYBT
$2.6B
$322K 0.18%
5,200
-2,000
-28% -$115K
PSX icon
83
Phillips 66
PSX
$81.4B
$278K 0.16%
2,117
– –
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$268K 0.15%
+10,600
New +$265K
BTT icon
85
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$259K 0.15%
+11,980
New +$254K
PFXF icon
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$241K 0.14%
13,200
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
$234K 0.13%
+2,150
New +$232K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$224K 0.13%
425
– –
VKI icon
89
Invesco Advantage Municipal Income Trust II
VKI
$401M
$213K 0.12%
+22,883
New +$207K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$206K 0.12%
+5,100
New +$189K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$201K 0.11%
+4,430
New +$193K
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$184K 0.1%
+20,800
New +$179K
VKQ icon
93
Invesco Municipal Trust
VKQ
$551M
$183K 0.1%
+17,830
New +$180K
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$129K 0.07%
+10,000
New +$132K
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.