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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
AAPL icon
1
Apple
AAPL
$4.54T
$11.6M 6.61%
49,954
-4,154
-8% -$928K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.81M 5%
20,470
-1,051
-5% -$449K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.92M 4.5%
70,130
-1,930
-3% -$212K
HD icon
4
Home Depot
HD
$331B
$6.23M 3.54%
15,382
-125
-0.8% -$45.6K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.18M 3.51%
68,393
+418
+0.6% +$36K
COST icon
6
Costco
COST
$422B
$5.56M 3.16%
6,276
+20
+0.3% +$17.4K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$4.92M 2.79%
20,043
-1,417
-7% -$345K
LMT icon
8
Lockheed Martin
LMT
$134B
$4.42M 2.51%
7,565
– –
UNH icon
9
UnitedHealth
UNH
$376B
$4.27M 2.43%
7,309
-90
-1% -$50.9K
ABBV icon
10
AbbVie
ABBV
$443B
$4.07M 2.31%
20,610
-90
-0.4% -$16.8K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.99M 2.26%
39,792
-800
-2% -$74.8K
NEE icon
12
NextEra Energy
NEE
$181B
$3.93M 2.23%
46,468
+480
+1% +$37.5K
GS icon
13
Goldman Sachs
GS
$300B
$3.71M 2.11%
7,497
-250
-3% -$122K
MA icon
14
Mastercard
MA
$506B
$3.48M 1.98%
7,057
-105
-1% -$48.8K
PG icon
15
Procter & Gamble
PG
$336B
$3.33M 1.89%
19,250
-175
-0.9% -$29.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.26M 1.85%
5,275
-100
-2% -$59.2K
UNP icon
17
Union Pacific
UNP
$174B
$3.15M 1.79%
12,800
-375
-3% -$90.9K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.13M 1.78%
27,251
-460
-2% -$50K
TXN icon
19
Texas Instruments
TXN
$252B
$3.11M 1.77%
15,072
-300
-2% -$60.3K
RTX icon
20
RTX Corp
RTX
$290B
$3.08M 1.75%
25,426
-155
-0.6% -$17.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.91M 1.65%
17,555
+485
+3% +$81.4K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.9M 1.65%
13,753
-150
-1% -$31.6K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.13B
$2.86M 1.62%
48,225
+300
+0.6% +$17.1K
CAT icon
24
Caterpillar
CAT
$375B
$2.85M 1.62%
7,278
-90
-1% -$31.1K
CVX icon
25
Chevron
CVX
$392B
$2.81M 1.59%
19,054
-350
-2% -$52.1K
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.