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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
+16.47%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$4.12M
Cap. Flow
-$835K
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.92%
Holding
79
New
8
Increased
22
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
2
WMB icon
Williams Companies
WMB
+$2.17M
3
CSCO icon
Cisco
CSCO
+$2.03M
4
VPU
Vanguard Utilities ETF
VPU
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.12M
2
EW icon
Edwards Lifesciences
EW
+$1.93M
3
BR icon
Broadridge
BR
+$1.88M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 13.86%
3 Financials 8.34%
4 Consumer Discretionary 7.55%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.4M 1.54%
15,751
-1,220
-7% -$103K
PFE icon
27
Pfizer
PFE
$153B
$1.39M 1.53%
34,465
+1,465
+4% +$58.7K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$1.31M 1.44%
19,090
-4,575
-19% -$296K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.28M 1.41%
+25,400
New +$1.27M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.22M 1.34%
9,415
-1,795
-16% -$224K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$1.2M 1.32%
41,155
+5,514
+15% +$154K
DHR icon
32
Danaher
DHR
$144B
$1.19M 1.31%
10,164
+238
+2% +$24.4K
NKE icon
33
Nike
NKE
$61.9B
$1.15M 1.26%
13,646
+496
+4% +$40.9K
MCD icon
34
McDonald's
MCD
$195B
$1.06M 1.17%
5,595
+540
+11% +$98K
PCTY icon
35
Paylocity
PCTY
$7.98B
$1.03M 1.14%
+11,610
New +$902K
HON icon
36
Honeywell
HON
$78B
$944K 1.04%
6,299
+372
+6% +$52K
FISV
37
Fiserv Inc
FISV
$27.9B
$874K 0.96%
9,900
-10,718
-52% -$884K
RVTY icon
38
Revvity
RVTY
$12.8B
$778K 0.86%
8,070
– –
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.77B
$737K 0.81%
+6,180
New +$795K
ZTS icon
40
Zoetis
ZTS
$30B
$700K 0.77%
6,955
-9,190
-57% -$834K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$693K 0.76%
26,580
-2,850
-10% -$70.3K
UNP icon
42
Union Pacific
UNP
$174B
$670K 0.74%
4,008
-950
-19% -$153K
WM icon
43
CALL
Waste Management
WM
$91B
$632K 0.7%
6,080
+930
+18% +$90.8K
CASY icon
44
Casey's General Stores
CASY
$30.9B
$547K 0.6%
4,250
+360
+9% +$47.1K
ORCL icon
45
Oracle
ORCL
$423B
$516K 0.57%
9,604
+750
+8% +$38.2K
OKE icon
46
Oneok
OKE
$54.5B
$470K 0.52%
6,732
+1,182
+21% +$76.5K
EOG icon
47
EOG Resources
EOG
$70.7B
$463K 0.51%
4,861
-14,639
-75% -$1.39M
CVX icon
48
Chevron
CVX
$366B
$456K 0.5%
3,704
+317
+9% +$37.5K
MMM icon
49
3M
MMM
$94.3B
$452K 0.5%
2,599
-2,183
-46% -$368K
BA icon
50
Boeing
BA
$185B
$428K 0.47%
1,122
– –
1
2
3 4

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Orser Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Orser Capital Management held 79 positions worth $90.9M, up 4.7% from $86.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management's Q1 2019 filing shows 8 new, 22 increased, 32 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 134,700 shares worth $8.14M. The largest sale was CSX Corp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Orser Capital Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 134,700 shares worth $8.14M.
  • Orser Capital Management added most to Cisco in Q1 2019, an estimated $2.03M increase.
  • Orser Capital Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.63M.
  • Orser Capital Management fully exited CSX Corp in Q1 2019, selling an estimated $2.12M.
  • Orser Capital Management's ten largest holdings make up 40% of its $90.9M portfolio in Q1 2019.
  • Orser Capital Management opened 8 new positions and closed 12 in Q1 2019.
  • Orser Capital Management's portfolio value rose 4.7% quarter-over-quarter to $90.9M.

Based on Orser Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.