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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
+6.68%
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
$222M
AUM Growth
+$19.6M
(+9.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
52
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.51M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.26M |
| 4 |
Goldman Sachs
GS
|
+$956K |
| 5 |
Caterpillar
CAT
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$580K |
| 2 |
PepsiCo
PEP
|
+$512K |
| 3 |
Apple
AAPL
|
+$478K |
| 4 |
NVIDIA
NVDA
|
+$443K |
| 5 |
ExxonMobil
XOM
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $11M | 4.94% |
218,814
+6,085
| +3% | +$298K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $9.03M | 4.07% |
50,965
+8,414
| +20% | +$1.51M |
|
3
Microsoft
MSFT
$2.84T
| $8.57M | 3.86% |
40,729
-1,556
| -4% | -$327K |
|
|
4
Apple
AAPL
$4.89T
| $8.56M | 3.86% |
73,908
-4,380
| -6% | -$478K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $6.64M | 2.99% |
90,340
-1,240
| -1% | -$94.6K |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.28M | 2.83% |
207,927
+13,404
| +7% | +$407K |
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.46M | 2.46% |
199,453
+74,847
| +60% | +$2.09M |
|
8
Johnson & Johnson
JNJ
$635B
| $4.7M | 2.12% |
31,533
+232
| +0.7% | +$34.3K |
|
|
FISV
9
Fiserv Inc
FISV
$27.2B
| $4.48M | 2.02% |
43,498
+1,839
| +4% | +$183K |
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.16M | 1.87% |
134,850
+10,603
| +9% | +$328K |
|
11
Amazon
AMZN
$2.5T
| $3.91M | 1.76% |
24,820
+1,260
| +5% | +$199K |
|
12
Kimberly-Clark
KMB
$36.4B
| $3.63M | 1.64% |
24,594
+985
| +4% | +$148K |
|
13
Verizon
VZ
$194B
| $3.58M | 1.61% |
60,146
-3,585
| -6% | -$208K |
|
14
AbbVie
ABBV
$458B
| $3.43M | 1.54% |
39,115
-1,016
| -3% | -$95.7K |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.31M | 1.49% |
113,185
+18,170
| +19% | +$531K |
|
16
RPM International
RPM
$13.7B
| $3.27M | 1.48% |
39,518
+9,438
| +31% | +$771K |
|
17
ProShares Short S&P500
SH
$887M
| $3.27M | 1.47% |
40,242
-235
| -0.6% | -$19.5K |
|
18
CVS Health
CVS
$137B
| $3.21M | 1.45% |
54,910
-1,128
| -2% | -$70.2K |
|
19
MGIC Investment
MTG
$6.27B
| $2.87M | 1.29% |
323,589
-1,295
| -0.4% | -$11K |
|
|
20
PepsiCo
PEP
$186B
| $2.84M | 1.28% |
20,523
-3,764
| -15% | -$512K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.76M | 1.24% |
12,958
-244
| -2% | -$49.9K |
|
22
JPMorgan Chase
JPM
$939B
| $2.72M | 1.22% |
28,213
-159
| -0.6% | -$15.6K |
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.54M | 1.15% |
69,570
+34,646
| +99% | +$1.26M |
|
|
24
Caterpillar
CAT
$409B
| $2.36M | 1.06% |
15,822
+6,751
| +74% | +$948K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.32M | 1.04% |
37,894
-26
| -0.1% | -$1.64K |
|
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Oarsman Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Oarsman Capital held 183 positions worth $222M, up 9.7% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oarsman Capital deployed $8.58M of net new capital in Q3 2020, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 4,698 shares worth $944K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $580K trimmed.
- Oarsman Capital's largest Q3 2020 buy was Goldman Sachs: 4,698 shares worth $944K.
- Oarsman Capital added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020, an estimated $2.09M increase.
- Oarsman Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $580K.
- Oarsman Capital fully exited ExxonMobil in Q3 2020, selling an estimated $400K.
- Oarsman Capital's ten largest holdings make up 31% of its $222M portfolio in Q3 2020.
- Oarsman Capital opened 9 new positions and closed 7 in Q3 2020.
- Oarsman Capital's portfolio value rose 9.7% quarter-over-quarter to $222M.
Based on Oarsman Capital's 13F filing for Q3 2020, filed 12 Nov 2020.