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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
+8.77%
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
$188M
AUM Growth
+$18.5M
Cap. Flow
+$7.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
36.37%
Holding
112
New
17
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
BLK icon
Blackrock
BLK
+$1.05M
3
GILD icon
Gilead Sciences
GILD
+$909K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.47M
2
PEP icon
PepsiCo
PEP
+$1.18M
3
TSCO icon
Tractor Supply
TSCO
+$556K
4
IBB icon
iShares Biotechnology ETF
IBB
+$415K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 14.21%
3 Industrials 6.9%
4 Healthcare 6.72%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.7M 5.68%
21,524
+1,370
+7% +$595K
AAPL icon
2
Apple
AAPL
$4.54T
$9.99M 5.3%
48,674
+1,714
+4% +$346K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.07M 4.81%
71,606
+710
+1% +$78.8K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.15M 3.79%
65,874
-3,910
-6% -$385K
COST icon
5
Costco
COST
$422B
$6.43M 3.41%
6,497
+560
+9% +$557K
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.2B
$5.82M 3.09%
20,869
+850
+4% +$197K
HD icon
7
Home Depot
HD
$331B
$5.38M 2.85%
14,676
+50
+0.3% +$18.1K
GS icon
8
Goldman Sachs
GS
$300B
$5.37M 2.85%
7,586
+125
+2% +$72.4K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.53M 2.41%
15,638
+1,720
+12% +$439K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.12M 2.18%
37,872
-2,190
-5% -$224K
MA icon
11
Mastercard
MA
$506B
$3.99M 2.12%
7,099
-5
-0.1% -$2.77K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.98M 2.11%
22,570
+2,365
+12% +$387K
ABBV icon
13
AbbVie
ABBV
$443B
$3.88M 2.06%
20,925
+85
+0.4% +$15.8K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.88M 2.06%
27,385
+40
+0.1% +$5.07K
RTX icon
15
RTX Corp
RTX
$290B
$3.31M 1.76%
22,668
-2,675
-11% -$356K
NEE icon
16
NextEra Energy
NEE
$181B
$3.3M 1.75%
47,566
+795
+2% +$55.2K
ABT icon
17
Abbott
ABT
$183B
$3.29M 1.75%
24,226
+235
+1% +$31K
TXN icon
18
Texas Instruments
TXN
$252B
$3.16M 1.68%
15,217
+355
+2% +$63K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.13M 1.66%
6,754
+30
+0.4% +$14K
PG icon
20
Procter & Gamble
PG
$336B
$3.11M 1.65%
19,493
+620
+3% +$101K
CAT icon
21
Caterpillar
CAT
$375B
$2.98M 1.58%
7,678
+15
+0.2% +$5K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.13B
$2.9M 1.54%
46,295
-1,105
-2% -$66.4K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.88M 1.53%
24,404
+130
+0.5% +$15.3K
UNP icon
24
Union Pacific
UNP
$174B
$2.87M 1.52%
12,485
– –
CVX icon
25
Chevron
CVX
$392B
$2.87M 1.52%
20,034
-1,310
-6% -$185K
1
2 3 4 5

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Orleans Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Orleans Capital Management held 112 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orleans Capital Management deployed $7.07M of net new capital in Q2 2025, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,352 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tractor Supply, an estimated $556K trimmed.

  • Orleans Capital Management's largest Q2 2025 buy was Meta Platforms (Facebook): 2,352 shares worth $1.74M.
  • Orleans Capital Management added most to VanEck Uranium + Nuclear Energy ETF in Q2 2025, an estimated $775K increase.
  • Orleans Capital Management's biggest Q2 2025 reduction was Tractor Supply, cutting an estimated $556K.
  • Orleans Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.47M.
  • Orleans Capital Management's ten largest holdings make up 36% of its $188M portfolio in Q2 2025.
  • Orleans Capital Management opened 17 new positions and closed 4 in Q2 2025.
  • Orleans Capital Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Orleans Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.