We are live on ! Find out more
ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
-18.28%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$65.8M
Cap. Flow
-$4.12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.18M
2
MBB icon
iShares MBS ETF
MBB
+$2.94M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.15M
4
MMM icon
3M
MMM
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.59M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.37M
2
KEYS icon
Keysight
KEYS
+$2.7M
3
BABA icon
Alibaba
BABA
+$2.46M
4
TFC icon
Truist Financial
TFC
+$2.27M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
101
Elme Communities
ELME
$144M
$422K 0.17%
17,700
– –
AVGO icon
102
Broadcom
AVGO
$1.98T
$410K 0.17%
17,310
+510
+3% +$14.4K
IBM icon
103
IBM
IBM
$225B
$385K 0.16%
3,632
-293
-7% -$37.1K
BAX icon
104
Baxter International
BAX
$14.3B
$382K 0.16%
4,700
-200
-4% -$17.3K
ACN icon
105
Accenture
ACN
$110B
$380K 0.16%
2,329
+98
+4% +$18.9K
IT icon
106
Gartner
IT
$11.8B
$380K 0.16%
3,821
-185
-5% -$25.3K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$375K 0.15%
14,822
-1,163
-7% -$38K
GS icon
108
Goldman Sachs
GS
$301B
$371K 0.15%
+2,400
New +$509K
UNP icon
109
Union Pacific
UNP
$174B
$371K 0.15%
2,629
-195
-7% -$32.2K
BDX icon
110
Becton Dickinson
BDX
$49.4B
$352K 0.15%
1,568
+32
+2% +$7.9K
MKL icon
111
Markel Group
MKL
$22.8B
$348K 0.14%
375
-91
-20% -$104K
LIND icon
112
Lindblad Expeditions
LIND
$2.15B
$335K 0.14%
80,257
+27,350
+52% +$351K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$330K 0.14%
+20,097
New +$386K
T icon
114
AT&T
T
$168B
$319K 0.13%
14,467
-364
-2% -$9.95K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$317K 0.13%
8,416
– –
PRU icon
116
Prudential Financial
PRU
$42.2B
$291K 0.12%
5,581
+2,547
+84% +$202K
GLD icon
117
SPDR Gold Trust
GLD
$143B
$286K 0.12%
1,935
-50
-3% -$7.45K
ABBV icon
118
AbbVie
ABBV
$442B
$279K 0.12%
3,668
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.11%
+1
New +$319K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.11%
2,320
+500
+27% +$57K
ATRI
121
DELISTED
Atrion Corp
ATRI
$260K 0.11%
400
– –
ILMN icon
122
Illumina
ILMN
$29.1B
$257K 0.11%
966
– –
PH icon
123
Parker-Hannifin
PH
$134B
$245K 0.1%
1,886
+124
+7% +$22.4K
TGT icon
124
Target
TGT
$69.2B
$242K 0.1%
2,600
– –
WMT icon
125
Walmart Inc
WMT
$901B
$240K 0.1%
6,330
-138
-2% -$5.31K
3 4
5
6 7

Similar funds

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Old Dominion Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Old Dominion Capital Management held 153 positions worth $243M, down 21% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management's Q1 2020 filing shows 5 new, 56 increased, 56 reduced and 18 closed positions. Its largest new stake was 3M: 12,966 shares worth $1.48M. The largest sale was Hess, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q1 2020 buy was 3M: 12,966 shares worth $1.48M.
  • Old Dominion Capital Management added most to CME Group in Q1 2020, an estimated $5.18M increase.
  • Old Dominion Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $2.46M.
  • Old Dominion Capital Management fully exited Hess in Q1 2020, selling an estimated $3.37M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $243M portfolio in Q1 2020.
  • Old Dominion Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Old Dominion Capital Management's portfolio value fell 21% quarter-over-quarter to $243M.

Based on Old Dominion Capital Management's 13F filing for Q1 2020, filed 12 May 2020.