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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.2%
2,650
– –
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$357K 0.2%
7,850
+1,000
+15% +$46K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$354K 0.2%
3,850
-275
-7% -$26K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$347K 0.19%
+7,604
New +$346K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$339K 0.19%
9,350
-525
-5% -$18.8K
AMAT icon
81
Applied Materials
AMAT
$428B
$293K 0.16%
1,600
– –
PSX icon
82
Phillips 66
PSX
$81.4B
$274K 0.15%
2,117
– –
UMH
83
UMH Properties
UMH
$1.36B
$273K 0.15%
15,000
-2,000
-12% -$38.1K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$252K 0.14%
4,880
+450
+10% +$21.8K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251K 0.14%
10,300
-300
-3% -$7.38K
PML
86
PIMCO Municipal Income Fund II
PML
$493M
$238K 0.13%
27,875
-14,900
-35% -$131K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
$229K 0.13%
2,150
– –
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$221K 0.12%
12,750
-450
-3% -$8.09K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$220K 0.12%
+2,393
New +$223K
VKI icon
90
Invesco Advantage Municipal Income Trust II
VKI
$401M
$206K 0.12%
22,883
– –
VKQ icon
91
Invesco Municipal Trust
VKQ
$551M
$177K 0.1%
17,830
– –
EFT
92
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$133K 0.07%
10,000
– –
FDSB
93
Fifth District Bancorp
FDSB
$94M
$129K 0.07%
+10,000
New +$118K
NDMO icon
94
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$106K 0.06%
+10,000
New +$107K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-11,980
Closed -$259K
KO icon
96
Coca-Cola
KO
$375B
– –
-5,199
Closed -$374K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
– –
-6,365
Closed -$469K
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-20,800
Closed -$184K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-5,100
Closed -$206K
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.