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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
-0.76%
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
$136M
AUM Growth
-$2.18M
Cap. Flow
-$410K
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.31%
Holding
173
New
4
Increased
66
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$773K
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$388K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$169K
4
VZ icon
Verizon
VZ
+$148K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$120K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$223K
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$213K
3
IDU icon
iShares US Utilities ETF
IDU
+$210K
4
HSY icon
Hershey
HSY
+$202K
5
INTC icon
Intel
INTC
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Technology 11.66%
3 Industrials 9.22%
4 Consumer Staples 7.58%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$4.49M 3.31%
36,563
-295
-0.8% -$36.8K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$3.21M 2.37%
30,138
-117
-0.4% -$12.1K
AAPL icon
3
Apple
AAPL
$4.89T
$2.85M 2.1%
113,136
-3,548
-3% -$87.1K
RPM icon
4
RPM International
RPM
$13.7B
$2.64M 1.95%
57,762
-1,955
-3% -$89.7K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 1.93%
44,153
-2,434
-5% -$160K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.41M 1.78%
82,907
-2,988
-3% -$86.4K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.38M 1.75%
152,935
+985
+0.6% +$15.3K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.36M 1.74%
50,824
-475
-0.9% -$21.2K
PG icon
9
Procter & Gamble
PG
$343B
$2.34M 1.72%
27,930
-184
-0.7% -$15.1K
PEP icon
10
PepsiCo
PEP
$186B
$2.26M 1.67%
24,303
-856
-3% -$78.1K
FISV
11
Fiserv Inc
FISV
$27.2B
$2.15M 1.59%
66,572
-440
-0.7% -$13.9K
GILD icon
12
Gilead Sciences
GILD
$161B
$2.08M 1.53%
19,502
+297
+2% +$29.1K
INTC icon
13
Intel
INTC
$464B
$1.99M 1.47%
57,125
-5,584
-9% -$189K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.93M 1.43%
29,119
+487
+2% +$32.5K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$1.89M 1.39%
18,286
-22
-0.1% -$2.29K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.84M 1.35%
15,538
-1,110
-7% -$132K
CVX icon
17
Chevron
CVX
$388B
$1.78M 1.31%
14,897
-3
-0% -$383
IBM icon
18
IBM
IBM
$202B
$1.74M 1.28%
9,579
+611
+7% +$111K
NVS icon
19
Novartis
NVS
$295B
$1.63M 1.2%
19,363
+62
+0.3% +$5.02K
MDT icon
20
Medtronic
MDT
$107B
$1.61M 1.18%
25,943
-893
-3% -$56.8K
LNT icon
21
Alliant Energy
LNT
$19.4B
$1.57M 1.16%
56,688
-1,660
-3% -$47.9K
KSS icon
22
Kohl's
KSS
$2.03B
$1.56M 1.15%
25,618
-1,043
-4% -$59K
VFC icon
23
VF Corp
VFC
$6.68B
$1.54M 1.14%
24,805
+430
+2% +$25.7K
PFE icon
24
Pfizer
PFE
$140B
$1.53M 1.13%
54,492
-1,307
-2% -$36.7K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$1.51M 1.11%
23,094
+71
+0.3% +$4.68K
1
2 3 4 5

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BCM
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GCM
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DWA
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AF
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OWA
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Oarsman Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oarsman Capital held 173 positions worth $136M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q3 2014 filing shows 4 new, 66 increased, 75 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,365 shares worth $772K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $223K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Oarsman Capital's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 6,365 shares worth $772K.
  • Oarsman Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, an estimated $169K increase.
  • Oarsman Capital's biggest Q3 2014 reduction was Intel, cutting an estimated $189K.
  • Oarsman Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2014, selling an estimated $223K.
  • Oarsman Capital's ten largest holdings make up 20% of its $136M portfolio in Q3 2014.
  • Oarsman Capital opened 4 new positions and closed 7 in Q3 2014.
  • Oarsman Capital's portfolio value fell 1.6% quarter-over-quarter to $136M.

Based on Oarsman Capital's 13F filing for Q3 2014, filed 6 Nov 2014.