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Oarsman Capital Portfolio holdings
AUM
$945M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
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 | Miscellaneous | 28.9% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.33% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$353B
| $3.8M | 3.59% |
+34,152
| New | +$3.78M |
|
|
2
Johnson & Johnson
JNJ
$651B
| $2.58M | 2.44% |
+30,073
| New | +$2.55M |
|
|
3
Procter & Gamble
PG
$337B
| $2.08M | 1.97% |
+27,084
| New | +$2.13M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 1.89% |
+45,257
| New | +$2.2M |
|
5
PepsiCo
PEP
$189B
| $1.95M | 1.85% |
+23,849
| New | +$1.95M |
|
6
RPM International
RPM
$13.3B
| $1.94M | 1.83% |
+60,634
| New | +$1.95M |
|
7
Microsoft
MSFT
$3.66T
| $1.9M | 1.8% |
+54,913
| New | +$1.8M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $1.88M | 1.78% |
+16,553
| New | +$1.97M |
|
9
Kimberly-Clark
KMB
$34.4B
| $1.73M | 1.64% |
+18,591
| New | +$1.79M |
|
10
Chevron
CVX
$416B
| $1.66M | 1.57% |
+14,054
| New | +$1.7M |
|
11
Apple
AAPL
$4.63T
| $1.65M | 1.56% |
+116,676
| New | +$1.79M |
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.54M | 1.46% |
+127,805
| New | +$1.57M |
|
13
Johnson Controls International
JCI
$88.3B
| $1.54M | 1.46% |
+41,154
| New | +$1.54M |
|
14
Alphabet (Google) Class C
GOOG
$4.05T
| $1.51M | 1.43% |
+68,937
| New | +$1.46M |
|
15
Intel
INTC
$535B
| $1.43M | 1.35% |
+58,996
| New | +$1.39M |
|
16
AT&T
T
$176B
| $1.39M | 1.31% |
+51,966
| New | +$1.44M |
|
17
Pfizer
PFE
$160B
| $1.37M | 1.3% |
+51,509
| New | +$1.42M |
|
18
Colgate-Palmolive
CL
$70.3B
| $1.36M | 1.28% |
+23,675
| New | +$1.41M |
|
19
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $1.35M | 1.28% |
+23,917
| New | +$1.35M |
|
20
IBM
IBM
$218B
| $1.35M | 1.27% |
+7,366
| New | +$1.43M |
|
21
Medtronic
MDT
$118B
| $1.32M | 1.25% |
+25,716
| New | +$1.27M |
|
|
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.31M | 1.24% |
+22,445
| New | +$1.33M |
|
23
Alliant Energy
LNT
$17.8B
| $1.3M | 1.23% |
+51,468
| New | +$1.31M |
|
24
Kohl's
KSS
$2.18B
| $1.21M | 1.15% |
+23,948
| New | +$1.19M |
|
25
Novartis
NVS
$265B
| $1.21M | 1.14% |
+19,028
| New | +$1.24M |
|
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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 Miscellaneous at 29% of assets, followed by Healthcare and Technology.
- 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.