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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$10.4M 6.14%
46,960
-320
-0.7% -$74.1K
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.57M 4.45%
20,154
-106
-0.5% -$43.2K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.32M 4.31%
70,896
+306
+0.4% +$34.7K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.73M 3.96%
69,784
+166
+0.2% +$16.6K
COST icon
5
Costco
COST
$429B
$5.62M 3.3%
5,937
-131
-2% -$128K
HD icon
6
Home Depot
HD
$343B
$5.36M 3.15%
14,626
-356
-2% -$139K
ABBV icon
7
AbbVie
ABBV
$465B
$4.37M 2.57%
20,840
-40
-0.2% -$7.78K
SMH icon
8
VanEck Semiconductor ETF
SMH
$63.8B
$4.23M 2.49%
20,019
+76
+0.4% +$18.2K
GS icon
9
Goldman Sachs
GS
$305B
$4.08M 2.4%
7,461
-36
-0.5% -$21.7K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.96M 2.33%
40,062
-110
-0.3% -$11.9K
MA icon
11
Mastercard
MA
$497B
$3.89M 2.29%
7,104
+57
+0.8% +$31K
CVX icon
12
Chevron
CVX
$374B
$3.57M 2.1%
21,344
+1,617
+8% +$253K
UNH icon
13
UnitedHealth
UNH
$389B
$3.47M 2.04%
6,631
-208
-3% -$106K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.41M 2.01%
13,918
+15
+0.1% +$3.82K
RTX icon
15
RTX Corp
RTX
$295B
$3.36M 1.97%
25,343
-103
-0.4% -$13.1K
NEE icon
16
NextEra Energy
NEE
$186B
$3.32M 1.95%
46,771
+203
+0.4% +$14.3K
PG icon
17
Procter & Gamble
PG
$347B
$3.22M 1.89%
18,873
-17
-0.1% -$2.85K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.39B
$3.19M 1.87%
27,345
+19
+0.1% +$2.23K
ABT icon
19
Abbott
ABT
$187B
$3.18M 1.87%
23,991
+211
+0.9% +$26.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$3.12M 1.84%
20,205
+805
+4% +$146K
LMT icon
21
Lockheed Martin
LMT
$134B
$3M 1.77%
6,724
-516
-7% -$238K
DUK icon
22
Duke Energy
DUK
$101B
$2.96M 1.74%
24,274
+99
+0.4% +$11.3K
UNP icon
23
Union Pacific
UNP
$175B
$2.95M 1.73%
12,485
-175
-1% -$42.1K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.14B
$2.85M 1.68%
47,400
-355
-0.7% -$22.1K
TXN icon
25
Texas Instruments
TXN
$253B
$2.67M 1.57%
14,862
– –
1
2 3 4

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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.