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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
+20.78%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$39.4M
Cap. Flow
+$25.5M
Cap. Flow %
23.08%
Top 10 Hldgs %
46.51%
Holding
66
New
11
Increased
13
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
CBT icon
Cabot Corp
CBT
+$2.71M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$524K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$429K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 14.54%
3 Financials 11%
4 Industrials 7.97%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.46M 1.32%
5,832
-410
-7% -$93.9K
DHR icon
27
Danaher
DHR
$144B
$1.4M 1.27%
8,948
-226
-2% -$32.4K
CBT icon
28
Cabot Corp
CBT
$4.52B
$1.39M 1.26%
+81,040
New +$2.71M
XHS icon
29
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$1.22M 1.1%
+12,192
New +$787K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$1.17M 1.06%
15,940
+1,260
+9% +$89.5K
INTC icon
31
Intel
INTC
$513B
$1.12M 1.01%
18,697
– –
ZTS icon
32
Zoetis
ZTS
$30B
$961K 0.87%
7,010
+200
+3% +$26.1K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$835K 0.76%
14,243
+10,375
+268% +$606K
HON icon
34
Honeywell
HON
$78B
$827K 0.75%
6,072
-353
-5% -$46.7K
WM icon
35
Waste Management
WM
$91B
$766K 0.69%
7,235
+3,485
+93% +$352K
ABBV icon
36
AbbVie
ABBV
$435B
$753K 0.68%
7,671
– –
RVTY icon
37
Revvity
RVTY
$12.8B
$695K 0.63%
7,090
-220
-3% -$20.1K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$680K 0.62%
20,190
– –
UNP icon
39
Union Pacific
UNP
$174B
$665K 0.6%
3,936
+80
+2% +$12.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$658K 0.6%
2,320
– –
CASY icon
41
Casey's General Stores
CASY
$30.9B
$594K 0.54%
3,970
-200
-5% -$30.1K
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$522K 0.47%
+14,230
New +$468K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$508K 0.46%
+5,296
New +$148K
MRK icon
44
Merck
MRK
$318B
$507K 0.46%
6,872
– –
SH icon
45
ProShares Short S&P500
SH
$843M
$505K 0.46%
+5,650
New +$543K
ORCL icon
46
Oracle
ORCL
$423B
$492K 0.45%
8,904
-750
-8% -$39.7K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$460K 0.42%
7,202
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$378K 0.34%
2,640
– –
PFE icon
49
Pfizer
PFE
$153B
$362K 0.33%
11,657
+464
+4% +$15.8K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$348K 0.32%
8,662
– –
1
2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Orser Capital Management held 66 positions worth $110M, up 56% from $71M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orser Capital Management deployed $25.5M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 40,575 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $359K trimmed.

  • Orser Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 40,575 shares worth $3.71M.
  • Orser Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $5.4M increase.
  • Orser Capital Management's biggest Q2 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $359K.
  • Orser Capital Management fully exited Edwards Lifesciences in Q2 2020, selling an estimated $2.68M.
  • Orser Capital Management's ten largest holdings make up 47% of its $110M portfolio in Q2 2020.
  • Orser Capital Management opened 11 new positions and closed 7 in Q2 2020.
  • Orser Capital Management's portfolio value rose 56% quarter-over-quarter to $110M.

Based on Orser Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.