We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$11M 6.15%
47,280
-2,674
-5% -$630K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.34M 4.67%
70,590
+460
+0.7% +$53.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.34M 4.66%
20,260
-210
-1% -$89.4K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.2M 4.03%
69,618
+1,225
+2% +$117K
COST icon
5
Costco
COST
$422B
$6.42M 3.59%
6,068
-208
-3% -$193K
HD icon
6
Home Depot
HD
$331B
$6.24M 3.49%
14,982
-400
-3% -$163K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$4.98M 2.79%
19,943
-100
-0.5% -$24.8K
GS icon
8
Goldman Sachs
GS
$300B
$4.85M 2.71%
7,497
– –
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.49M 2.51%
40,172
+380
+1% +$40.6K
ABBV icon
10
AbbVie
ABBV
$443B
$4.01M 2.24%
20,880
+270
+1% +$49.6K
MA icon
11
Mastercard
MA
$506B
$3.98M 2.23%
7,047
-10
-0.1% -$5.18K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.82M 2.14%
13,903
+150
+1% +$34.9K
UNH icon
13
UnitedHealth
UNH
$376B
$3.65M 2.04%
6,839
-470
-6% -$267K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.6M 2.01%
19,400
+1,845
+11% +$323K
RTX icon
15
RTX Corp
RTX
$290B
$3.29M 1.84%
25,446
+20
+0.1% +$2.42K
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.28M 1.84%
27,326
+75
+0.3% +$8.85K
NEE icon
17
NextEra Energy
NEE
$181B
$3.28M 1.83%
46,568
+100
+0.2% +$7.77K
LMT icon
18
Lockheed Martin
LMT
$134B
$3.25M 1.82%
7,240
-325
-4% -$177K
PG icon
19
Procter & Gamble
PG
$336B
$3.2M 1.79%
18,890
-360
-2% -$61.3K
UNP icon
20
Union Pacific
UNP
$174B
$3.14M 1.75%
12,660
-140
-1% -$33.1K
ABT icon
21
Abbott
ABT
$183B
$3.13M 1.75%
23,780
+25
+0.1% +$2.89K
CVX icon
22
Chevron
CVX
$392B
$3.11M 1.74%
19,727
+673
+4% +$103K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.13B
$3.06M 1.71%
47,755
-470
-1% -$27.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.86M 1.6%
5,245
-30
-0.6% -$16.5K
DUK icon
25
Duke Energy
DUK
$97.8B
$2.82M 1.58%
24,175
+53
+0.2% +$6K
1
2 3 4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

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.