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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
+9.58%
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
$155M
AUM Growth
-$33.8M
Cap. Flow
-$47.5M
Cap. Flow %
-30.7%
Top 10 Hldgs %
36.97%
Holding
114
New
6
Increased
2
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$976K
2
BSX icon
Boston Scientific
BSX
+$708K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$233K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
HD icon
Home Depot
HD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 14.11%
3 Healthcare 6.99%
4 Industrials 6.84%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.14M 5.91%
35,887
-12,787
-26% -$2.89M
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.39M 5.43%
16,206
-5,318
-25% -$2.71M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.14M 5.26%
57,790
-13,816
-19% -$1.83M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.69M 3.68%
48,050
-17,824
-27% -$1.98M
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.2B
$4.91M 3.17%
15,041
-5,828
-28% -$1.73M
GS icon
6
Goldman Sachs
GS
$300B
$4.56M 2.95%
5,723
-1,863
-25% -$1.38M
COST icon
7
Costco
COST
$422B
$4.33M 2.8%
4,680
-1,817
-28% -$1.74M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.16M 2.69%
17,130
-5,440
-24% -$1.14M
HD icon
9
Home Depot
HD
$331B
$4.14M 2.68%
10,221
-4,455
-30% -$1.75M
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.74M 2.42%
11,845
-3,793
-24% -$1.13M
ABBV icon
11
AbbVie
ABBV
$443B
$3.66M 2.37%
15,815
-5,110
-24% -$1.04M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.39M 2.19%
28,252
-9,620
-25% -$1.1M
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.37M 2.18%
21,701
-5,684
-21% -$836K
NEE icon
14
NextEra Energy
NEE
$181B
$2.84M 1.84%
37,630
-9,936
-21% -$726K
CAT icon
15
Caterpillar
CAT
$375B
$2.81M 1.82%
5,885
-1,793
-23% -$765K
MA icon
16
Mastercard
MA
$506B
$2.8M 1.81%
4,917
-2,182
-31% -$1.25M
RTX icon
17
RTX Corp
RTX
$290B
$2.76M 1.79%
16,506
-6,162
-27% -$956K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.49M 1.61%
4,984
-1,770
-26% -$803K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.38M 1.54%
4,900
-1,417
-22% -$660K
ABT icon
20
Abbott
ABT
$183B
$2.37M 1.53%
17,706
-6,520
-27% -$856K
CVX icon
21
Chevron
CVX
$392B
$2.26M 1.46%
14,545
-5,489
-27% -$850K
PG icon
22
Procter & Gamble
PG
$336B
$2.17M 1.41%
14,153
-5,340
-27% -$834K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.13M 1.38%
17,244
-7,160
-29% -$869K
UNP icon
24
Union Pacific
UNP
$174B
$2.08M 1.34%
8,786
-3,699
-30% -$834K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.06M 1.33%
9,399
-3,260
-26% -$738K
1
2 3 4 5

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Orleans Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Orleans Capital Management held 114 positions worth $155M, down 18% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management withdrew a net $47.5M in Q3 2025, closing 10 positions and reducing 79 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $1.05M position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in PNC Financial Services worth $992K.

  • Orleans Capital Management's largest Q3 2025 buy was PNC Financial Services: 4,935 shares worth $992K.
  • Orleans Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $196K increase.
  • Orleans Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.89M.
  • Orleans Capital Management fully exited VanEck Oil Services ETF in Q3 2025, selling an estimated $1.05M.
  • Orleans Capital Management's ten largest holdings make up 37% of its $155M portfolio in Q3 2025.
  • Orleans Capital Management opened 6 new positions and closed 10 in Q3 2025.
  • Orleans Capital Management's portfolio value fell 18% quarter-over-quarter to $155M.

Based on Orleans Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.