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OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.6M
Cap. Flow
-$10.9M
Cap. Flow %
-10.41%
Top 10 Hldgs %
32.44%
Holding
97
New
7
Increased
16
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.25M
2
ZTS icon
Zoetis
ZTS
+$1.43M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.12M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.44M
2
EW icon
Edwards Lifesciences
EW
+$2.05M
3
AMN icon
AMN Healthcare
AMN
+$1.9M
4
BNY
Bank of New York Mellon
BNY
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.73%
3 Industrials 9.78%
4 Consumer Staples 6.94%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.58M 1.51%
19,670
-170
-0.9% -$15K
BAC icon
27
Bank of America
BAC
$442B
$1.56M 1.49%
55,139
-3,250
-6% -$99K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.55M 1.49%
14,285
-380
-3% -$41.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 1.47%
27,940
-260
-0.9% -$15.7K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$1.51M 1.45%
21,020
-700
-3% -$53.1K
ZTS icon
31
Zoetis
ZTS
$30B
$1.48M 1.42%
+16,145
New +$1.43M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.48M 1.42%
23,665
+4,315
+22% +$287K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.45M 1.39%
16,971
+1,125
+7% +$98.8K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 1.37%
17,280
+12,860
+291% +$1.07M
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.42M 1.36%
11,210
+570
+5% +$74.7K
FDX icon
36
FedEx
FDX
$75.4B
$1.42M 1.36%
6,540
-225
-3% -$54.5K
HD icon
37
Home Depot
HD
$355B
$1.4M 1.34%
7,733
+40
+0.5% +$8.05K
PFE icon
38
Pfizer
PFE
$153B
$1.38M 1.32%
33,000
– –
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.32M 1.27%
+14,465
New +$1.32M
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$1.02M 0.98%
51,700
-2,690
-5% -$58.8K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.97%
35,641
-283
-0.8% -$8.18K
NKE icon
42
Nike
NKE
$61.9B
$994K 0.95%
13,150
-1,956
-13% -$157K
DHR icon
43
Danaher
DHR
$144B
$891K 0.85%
9,926
– –
HON icon
44
Honeywell
HON
$78B
$868K 0.83%
6,184
-65
-1% -$9.21K
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$863K 0.83%
32,370
– –
MCD icon
46
McDonald's
MCD
$195B
$843K 0.81%
5,055
-300
-6% -$48.1K
MMM icon
47
3M
MMM
$94.3B
$801K 0.77%
4,782
+1,693
+55% +$292K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$799K 0.77%
+14,328
New +$839K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$739K 0.71%
29,430
+1,440
+5% +$37.7K
UNP icon
50
Union Pacific
UNP
$174B
$736K 0.71%
4,958
– –
1
2
3 4

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MPM
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ACM
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NME
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FB
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MFG
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LWMI
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Orser Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Orser Capital Management held 97 positions worth $104M, down 9.2% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orser Capital Management withdrew a net $10.9M in Q3 2018, closing 14 positions and reducing 42 holdings. Its most notable exit was Illinois Tool Works, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orser Capital Management opened a new position in CyrusOne Inc Common Stock worth $2.15M.

  • Orser Capital Management's largest Q3 2018 buy was CyrusOne Inc Common Stock: 34,730 shares worth $2.15M.
  • Orser Capital Management added most to PepsiCo in Q3 2018, an estimated $1.12M increase.
  • Orser Capital Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.16M.
  • Orser Capital Management fully exited Illinois Tool Works in Q3 2018, selling an estimated $2.44M.
  • Orser Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
  • Orser Capital Management opened 7 new positions and closed 14 in Q3 2018.
  • Orser Capital Management's portfolio value fell 9.2% quarter-over-quarter to $104M.

Based on Orser Capital Management's 13F filing for Q3 2018, filed 20 Nov 2019.