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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
+8.44%
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
$219M
AUM Growth
+$8.64M
Cap. Flow
-$5.68M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
KMB icon
Kimberly-Clark
KMB
+$1.06M
3
NVS icon
Novartis
NVS
+$848K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$510K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$503K

Top Sells

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$1.35M
2
OLN icon
Olin
OLN
+$1.34M
3
QUAD icon
Quad
QUAD
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$844K
5
ATI icon
ATI
ATI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.07M 3.69%
192,473
+5,774
+3% +$231K
AAPL icon
2
Apple
AAPL
$4.89T
$6.89M 3.15%
93,816
+280
+0.3% +$18K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.77M 3.1%
42,936
-138
-0.3% -$20.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$6.29M 2.88%
94,160
+19,300
+26% +$1.25M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.86M 2.68%
106,917
+6,578
+7% +$362K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.19M 2.37%
148,544
+7,963
+6% +$266K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$4.69M 2.15%
32,176
-532
-2% -$72.2K
FISV
8
Fiserv Inc
FISV
$27.2B
$4.53M 2.07%
39,207
+1,870
+5% +$206K
VZ icon
9
Verizon
VZ
$194B
$4.11M 1.88%
66,894
-9,948
-13% -$600K
C icon
10
Citigroup
C
$222B
$4.02M 1.84%
50,332
-2,328
-4% -$172K
MTG icon
11
MGIC Investment
MTG
$6.27B
$3.81M 1.74%
269,244
-15,390
-5% -$213K
CVS icon
12
CVS Health
CVS
$137B
$3.7M 1.69%
49,745
+756
+2% +$53.1K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.62M 1.65%
123,226
+7,225
+6% +$213K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.48M 1.59%
24,957
-6,580
-21% -$844K
INTC icon
15
Intel
INTC
$464B
$3.47M 1.59%
58,003
+8,808
+18% +$493K
PEP icon
16
PepsiCo
PEP
$186B
$3.39M 1.55%
24,802
-103
-0.4% -$14K
ABBV icon
17
AbbVie
ABBV
$458B
$3.25M 1.49%
36,699
+1,929
+6% +$160K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.21M 1.47%
98,524
+3,475
+4% +$108K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.08M 1.41%
81,941
+3,290
+4% +$119K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$2.94M 1.34%
21,378
+7,830
+58% +$1.06M
ATI icon
21
ATI
ATI
$27B
$2.81M 1.28%
135,929
-38,330
-22% -$831K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.64M 1.21%
84,326
+16,504
+24% +$503K
MDT icon
23
Medtronic
MDT
$107B
$2.6M 1.19%
22,939
-695
-3% -$76.3K
HELE icon
24
Helen of Troy
HELE
$663M
$2.56M 1.17%
14,268
-2,995
-17% -$480K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 1.16%
11,204
+2,175
+24% +$472K
1
2 3 4 5

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Oarsman Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oarsman Capital held 189 positions worth $219M, up 4.1% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital's Q4 2019 filing shows 5 new, 60 increased, 94 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 12,285 shares worth $575K. The largest sale was MGE Energy Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q4 2019 buy was TCF Financial Corporation Common Stock: 12,285 shares worth $575K.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.25M increase.
  • Oarsman Capital's biggest Q4 2019 reduction was MGE Energy Inc, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Adient in Q4 2019, selling an estimated $398K.
  • Oarsman Capital's ten largest holdings make up 26% of its $219M portfolio in Q4 2019.
  • Oarsman Capital opened 5 new positions and closed 5 in Q4 2019.
  • Oarsman Capital's portfolio value rose 4.1% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q4 2019, filed 13 Feb 2020.