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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$337K 0.2%
4,130
-1,998
-33% -$159K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$322K 0.19%
6,884
-720
-9% -$32.5K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$308K 0.18%
6,650
-1,200
-15% -$54.9K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$301K 0.18%
3,325
-525
-14% -$47.6K
UMH
80
UMH Properties
UMH
$1.36B
$281K 0.17%
15,000
– –
PSX icon
81
Phillips 66
PSX
$81.4B
$261K 0.15%
2,117
– –
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$256K 0.15%
10,300
– –
AMAT icon
83
Applied Materials
AMAT
$428B
$232K 0.14%
1,600
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.14%
3,750
-2,520
-40% -$170K
PML
85
PIMCO Municipal Income Fund II
PML
$493M
$230K 0.14%
28,375
+500
+2% +$4.16K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$228K 0.13%
4,580
-300
-6% -$15K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
$227K 0.13%
2,150
– –
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$224K 0.13%
2,393
– –
PHYS icon
89
Sprott Physical Gold
PHYS
$15.7B
$224K 0.13%
+9,300
New +$206K
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$214K 0.13%
12,750
– –
VKI icon
91
Invesco Advantage Municipal Income Trust II
VKI
$401M
$195K 0.12%
22,883
– –
VKQ icon
92
Invesco Municipal Trust
VKQ
$551M
$172K 0.1%
17,830
– –
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$126K 0.07%
10,000
– –
FDSB
94
Fifth District Bancorp
FDSB
$94M
$122K 0.07%
10,000
– –
NDMO icon
95
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$103K 0.06%
10,000
– –
1 2 3
4

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AWA
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WC
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SFP
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EW
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FFS
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KCM
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PWAM
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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.