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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
+3.94%
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
$157M
AUM Growth
+$5.02M
Cap. Flow
+$418K
Cap. Flow %
0.27%
Top 10 Hldgs %
39.57%
Holding
78
New
3
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$783K
2
TSM icon
TSMC
TSM
+$749K
3
AMZN icon
Amazon
AMZN
+$598K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$425K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$528K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K
3
UNH icon
UnitedHealth
UNH
+$310K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$299K
5
V icon
Visa
V
+$246K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 10.76%
3 Healthcare 9.73%
4 Industrials 7.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 7.24%
54,108
-518
-0.9% -$96.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.62M 6.11%
21,521
-223
-1% -$94.2K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.15M 5.18%
72,060
-4,460
-6% -$470K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.82M 3.7%
67,975
+2,232
+3% +$184K
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.2B
$5.59M 3.56%
21,460
-253
-1% -$59.3K
HD icon
6
Home Depot
HD
$331B
$5.34M 3.39%
15,507
-190
-1% -$64.8K
COST icon
7
Costco
COST
$422B
$5.32M 3.38%
6,256
-20
-0.3% -$15.6K
UNH icon
8
UnitedHealth
UNH
$376B
$3.77M 2.4%
7,399
-633
-8% -$310K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.7M 2.35%
40,592
-138
-0.3% -$12.3K
ABBV icon
10
AbbVie
ABBV
$443B
$3.55M 2.26%
20,700
+10
+0% +$1.66K
LMT icon
11
Lockheed Martin
LMT
$134B
$3.53M 2.25%
7,565
-20
-0.3% -$9.24K
GS icon
12
Goldman Sachs
GS
$300B
$3.5M 2.23%
7,747
-195
-2% -$85.6K
NEE icon
13
NextEra Energy
NEE
$181B
$3.26M 2.07%
45,988
+400
+0.9% +$28.4K
PG icon
14
Procter & Gamble
PG
$336B
$3.2M 2.04%
19,425
-862
-4% -$141K
MA icon
15
Mastercard
MA
$506B
$3.16M 2.01%
7,162
+35
+0.5% +$15.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.11M 1.98%
17,070
+1,635
+11% +$276K
CVX icon
17
Chevron
CVX
$392B
$3.04M 1.93%
19,404
-320
-2% -$51K
TXN icon
18
Texas Instruments
TXN
$252B
$2.99M 1.9%
15,372
– –
UNP icon
19
Union Pacific
UNP
$174B
$2.98M 1.89%
13,175
-156
-1% -$36.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$2.97M 1.89%
5,375
-115
-2% -$65.9K
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.85M 1.81%
27,711
-880
-3% -$90.3K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.81M 1.79%
13,903
-285
-2% -$55.7K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.13B
$2.69M 1.71%
47,925
-430
-0.9% -$24.1K
COP icon
24
ConocoPhillips
COP
$147B
$2.57M 1.63%
22,465
+210
+0.9% +$25.5K
RTX icon
25
RTX Corp
RTX
$290B
$2.57M 1.63%
25,581
– –
1
2 3

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Orleans Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Orleans Capital Management held 78 positions worth $157M, up 3.3% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management's Q2 2024 filing shows 3 new, 20 increased, 39 reduced and 2 closed positions. Its largest new stake was TSMC: 4,940 shares worth $859K. The largest sale was OGE Energy, an estimated $528K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q2 2024 buy was TSMC: 4,940 shares worth $859K.
  • Orleans Capital Management added most to Progressive in Q2 2024, an estimated $783K increase.
  • Orleans Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $470K.
  • Orleans Capital Management fully exited OGE Energy in Q2 2024, selling an estimated $528K.
  • Orleans Capital Management's ten largest holdings make up 40% of its $157M portfolio in Q2 2024.
  • Orleans Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Orleans Capital Management's portfolio value rose 3.3% quarter-over-quarter to $157M.

Based on Orleans Capital Management's 13F filing for Q2 2024, filed 23 Aug 2024.