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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
+1.78%
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
$148M
AUM Growth
-$13.1M
Cap. Flow
-$12.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
32.57%
Holding
128
New
7
Increased
23
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$936K
5
GLW icon
Corning
GLW
+$608K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.55%
3 Industrials 7.85%
4 Healthcare 7.65%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$210K 0.14%
+1,235
New +$180K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$205K 0.14%
+1,386
New +$208K
VKI icon
103
Invesco Advantage Municipal Income Trust II
VKI
$396M
$179K 0.12%
20,700
– –
FDSB
104
Fifth District Bancorp
FDSB
$92.7M
$148K 0.1%
10,000
– –
VKQ icon
105
Invesco Municipal Trust
VKQ
$541M
$139K 0.09%
14,630
– –
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$107K 0.07%
10,000
– –
BSX icon
107
Boston Scientific
BSX
$69.5B
– –
-5,346
Closed -$510K
CMI icon
108
Cummins
CMI
$87.5B
– –
-401
Closed -$205K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
– –
-34,905
Closed -$849K
IBM icon
110
IBM
IBM
$211B
– –
-739
Closed -$219K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-11,001
Closed -$1.07M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,687
Closed -$443K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,037
Closed -$459K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,420
Closed -$2.34M
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-10,000
Closed -$1.18M
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-7,200
Closed -$986K
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-3,900
Closed -$1.08M
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,000
Closed -$458K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-6,000
Closed -$349K
MGV icon
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-1,500
Closed -$212K
MS icon
121
Morgan Stanley
MS
$331B
– –
-1,347
Closed -$239K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-15,831
Closed -$721K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,864
Closed -$323K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-8,400
Closed -$1.17M
UNH icon
125
UnitedHealth
UNH
$376B
– –
-651
Closed -$215K
2 3 4
5
6

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Orleans Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Orleans Capital Management held 128 positions worth $148M, down 8.1% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orleans Capital Management withdrew a net $12.7M in Q1 2026, closing 22 positions and reducing 26 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Orleans Capital Management opened a new position in Kimberly-Clark worth $1.02M.

  • Orleans Capital Management's largest Q1 2026 buy was Kimberly-Clark: 10,553 shares worth $1.02M.
  • Orleans Capital Management added most to Broadcom in Q1 2026, an estimated $1.18M increase.
  • Orleans Capital Management's biggest Q1 2026 reduction was Costco, cutting an estimated $2.66M.
  • Orleans Capital Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $2.34M.
  • Orleans Capital Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2026.
  • Orleans Capital Management opened 7 new positions and closed 22 in Q1 2026.
  • Orleans Capital Management's portfolio value fell 8.1% quarter-over-quarter to $148M.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.