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ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter
Est. Return
+14.82%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$80.4M
(+33%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
49
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.5M |
| 3 |
Goldman Sachs
GS
|
+$2.18M |
| 4 |
Sanofi
SNY
|
+$1.15M |
| 5 |
Otis Worldwide
OTIS
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.11M |
| 2 |
RTX Corp
RTX
|
+$1.11M |
| 3 |
Truist Financial
TFC
|
+$883K |
| 4 |
BP
BP
|
+$680K |
| 5 |
PPG Industries
PPG
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $21.8M | 6.75% |
+238,296
| New | +$21.8M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $20.5M | 6.33% |
+184,741
| New | +$20.5M |
|
3
Adobe
ADBE
$105B
| $11M | 3.4% |
25,238
-1,757
| -7% | -$651K |
|
4
Intuit
INTU
$91.1B
| $10.8M | 3.35% |
36,573
-100
| -0.3% | -$27.4K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $9.55M | 2.96% |
544,356
-6,837
| -1% | -$111K |
|
6
Dominion Energy
D
$62.1B
| $9.29M | 2.88% |
114,435
-100
| -0.1% | -$8.02K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $9.29M | 2.87% |
59,329
-28
| -0% | -$4.13K |
|
8
CME Group
CME
$95.4B
| $8.92M | 2.76% |
54,878
-365
| -0.7% | -$65.4K |
|
9
Texas Instruments
TXN
$248B
| $8.57M | 2.65% |
67,467
-250
| -0.4% | -$29.2K |
|
|
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.45M | 2.62% |
143,234
-586
| -0.4% | -$32K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $7.73M | 2.39% |
213,196
-10,764
| -5% | -$370K |
|
12
Cboe Global Markets
CBOE
$32.2B
| $7.16M | 2.22% |
76,794
-1,590
| -2% | -$157K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.94M | 2.15% |
38,874
+795
| +2% | +$145K |
|
14
Costco
COST
$432B
| $6.94M | 2.15% |
22,875
-487
| -2% | -$148K |
|
15
Amazon
AMZN
$2.44T
| $6.08M | 1.88% |
44,040
+100
| +0.2% | +$12.1K |
|
16
Canadian Pacific Kansas City
CP
$81B
| $5.96M | 1.85% |
116,750
| – | – |
|
17
iShares MBS ETF
MBB
$39.1B
| $5.83M | 1.8% |
52,650
+3,600
| +7% | +$399K |
|
18
Verizon
VZ
$197B
| $5.25M | 1.63% |
95,231
+15
| +0% | +$844 |
|
19
Qualcomm
QCOM
$164B
| $5.05M | 1.56% |
55,334
+489
| +0.9% | +$39.2K |
|
20
Microsoft
MSFT
$2.9T
| $4.95M | 1.53% |
24,333
+2,510
| +12% | +$456K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $4.79M | 1.48% |
89,940
+80
| +0.1% | +$4.07K |
|
22
Kimberly-Clark
KMB
$37.6B
| $4.63M | 1.43% |
32,781
-200
| -0.6% | -$27.6K |
|
23
Walt Disney
DIS
$171B
| $4.61M | 1.43% |
41,346
+216
| +0.5% | +$23.8K |
|
24
Apple
AAPL
$4.97T
| $4.51M | 1.4% |
49,420
+4,588
| +10% | +$356K |
|
25
Procter & Gamble
PG
$340B
| $4.48M | 1.39% |
37,479
-570
| -1% | -$66.5K |
|
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Old Dominion Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Old Dominion Capital Management held 152 positions worth $323M, up 33% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Old Dominion Capital Management deployed $43.9M of net new capital in Q2 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $1.11M trimmed.
- Old Dominion Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.
- Old Dominion Capital Management added most to Goldman Sachs in Q2 2020, an estimated $2.18M increase.
- Old Dominion Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.11M.
- Old Dominion Capital Management fully exited Booking.com in Q2 2020, selling an estimated $1.11M.
- Old Dominion Capital Management's ten largest holdings make up 37% of its $323M portfolio in Q2 2020.
- Old Dominion Capital Management opened 17 new positions and closed 12 in Q2 2020.
- Old Dominion Capital Management's portfolio value rose 33% quarter-over-quarter to $323M.
Based on Old Dominion Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.