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Oarsman Capital Portfolio holdings
AUM
$806M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.2M |
| 4 |
Procter & Gamble
PG
|
+$2.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.28% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 9.53% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$125B
| $380K | 0.36% |
+6,543
| New | +$396K |
|
102
Rockwell Automation
ROK
$51.9B
| $380K | 0.36% |
+4,570
| New | +$395K |
|
103
iShares MSCI EAFE ETF
EFA
$76.8B
| $371K | 0.35% |
+6,474
| New | +$391K |
|
104
Brady Corp
BRC
$4.54B
| $370K | 0.35% |
+12,026
| New | +$391K |
|
105
Walt Disney
DIS
$168B
| $360K | 0.34% |
+5,707
| New | +$361K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $342K | 0.32% |
+3,460
| New | +$362K |
|
107
Newmont
NEM
$98.5B
| $333K | 0.32% |
+11,105
| New | +$373K |
|
108
BP
BP
$109B
| $326K | 0.31% |
+9,557
| New | +$333K |
|
109
Vodafone
VOD
$36.4B
| $315K | 0.3% |
+10,747
| New | +$321K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $299K | 0.28% |
+15,384
| New | +$295K |
|
111
General Dynamics
GD
$105B
| $297K | 0.28% |
+3,795
| New | +$282K |
|
112
Sensient Technologies
SXT
$5.32B
| $285K | 0.27% |
+7,030
| New | +$279K |
|
113
State Street SPDR S&P Dividend ETF
SDY
$22B
| $257K | 0.24% |
+3,870
| New | +$261K |
|
114
3M
MMM
$91.9B
| $256K | 0.24% |
+2,805
| New | +$255K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $253K | 0.24% |
+10,695
| New | +$252K |
|
116
Altria Group
MO
$122B
| $246K | 0.23% |
+7,025
| New | +$252K |
|
117
Invesco QQQ Trust
QQQ
$449B
| $241K | 0.23% |
+3,375
| New | +$241K |
|
118
Oshkosh
OSK
$9.66B
| $239K | 0.23% |
+6,300
| New | +$242K |
|
|
BEAM
119
DELISTED
BEAM INC COM STK (DE)
BEAM
| $235K | 0.22% |
+3,725
| New | +$241K |
|
120
Archer Daniels Midland
ADM
$40.1B
| $224K | 0.21% |
+6,600
| New | +$220K |
|
121
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $223K | 0.21% |
+5,646
| New | +$237K |
|
122
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $221K | 0.21% |
+5,070
| New | +$244K |
|
123
iShares S&P 500 Growth ETF
IVW
$72.2B
| $210K | 0.2% |
+10,020
| New | +$212K |
|
|
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $210K | 0.2% |
+4,505
| New | +$227K |
|
125
Merck
MRK
$323B
| $209K | 0.2% |
+4,713
| New | +$211K |
|
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Oarsman Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oarsman Capital, which disclosed 150 positions worth $106M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is GE Aerospace: 34,152 shares worth $3.8M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Industrials.
- Oarsman Capital's largest Q2 2013 buy was GE Aerospace: 34,152 shares worth $3.8M.
- Oarsman Capital's ten largest holdings make up 20% of its $106M portfolio in Q2 2013.
- Oarsman Capital disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Oarsman Capital's 13F filing for Q2 2013, filed 8 Aug 2013.