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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
+10.14%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.1M
Cap. Flow
+$6.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
40.27%
Holding
73
New
14
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$2.91M
2
CTXS
Citrix Systems Inc
CTXS
+$2.21M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.16M
4
DOCU
DocuSign
DOCU
+$2M
5
CLX icon
Clorox
CLX
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
2
ESLT icon
Elbit Systems
ESLT
+$1.98M
3
CBT icon
Cabot Corp
CBT
+$1.39M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.48%
2 Technology 23.23%
3 Healthcare 15.15%
4 Consumer Staples 12.18%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 1.52%
9,023
-21,642
-71% -$4.43M
ULTA icon
27
Ulta Beauty
ULTA
$23.3B
$1.87M 1.47%
+8,333
New +$1.79M
NOC icon
28
Northrop Grumman
NOC
$75.5B
$1.8M 1.42%
5,699
-330
-5% -$108K
PSQ icon
29
ProShares Short QQQ
PSQ
$777M
$1.78M 1.41%
21,563
+18,760
+669% +$1.61M
HD icon
30
Home Depot
HD
$305B
$1.77M 1.4%
6,376
+544
+9% +$147K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.7B
$1.67M 1.32%
2,990
-580
-16% -$352K
DHR icon
32
Danaher
DHR
$147B
$1.65M 1.3%
8,645
-303
-3% -$53.9K
ZTS icon
33
Zoetis
ZTS
$30.3B
$1.32M 1.04%
7,956
+946
+13% +$145K
CL icon
34
Colgate-Palmolive
CL
$69.4B
$1.29M 1.02%
16,730
+790
+5% +$60.2K
XHS icon
35
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$1.27M 1.01%
12,082
-110
-0.9% -$8.24K
WMT icon
36
Walmart Inc
WMT
$858B
$1.26M 0.99%
26,970
+19,770
+275% +$879K
LRCX icon
37
Lam Research
LRCX
$339B
$1.22M 0.97%
+36,880
New +$1.27M
XYZ
38
Block Inc
XYZ
$47B
$1.09M 0.86%
+6,700
New +$946K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.85%
+19,756
New +$1.04M
HON icon
40
Honeywell
HON
$64.5B
$942K 0.74%
6,072
– –
RVTY icon
41
Revvity
RVTY
$15.6B
$898K 0.71%
7,155
+65
+0.9% +$7.47K
WM icon
42
Waste Management
WM
$86.8B
$898K 0.71%
7,935
+700
+10% +$77.4K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$828K 0.65%
12,915
-1,328
-9% -$83.9K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$788K 0.62%
7,596
+2,300
+43% +$71.7K
UNP icon
45
Union Pacific
UNP
$169B
$775K 0.61%
3,936
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$224B
$766K 0.61%
20,190
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$28.3B
$728K 0.58%
18,590
+4,360
+31% +$178K
INTC icon
48
Intel
INTC
$513B
$710K 0.56%
13,709
-4,988
-27% -$259K
ABBV icon
49
AbbVie
ABBV
$465B
$672K 0.53%
7,671
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$586K 0.46%
+5,290
New +$586K
1
2
3

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SC
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SCM
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NIMC
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WLG
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IIM
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MWP
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Orser Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Orser Capital Management held 73 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management deployed $6.81M of net new capital in Q3 2020, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Freshpet: 28,590 shares worth $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.43M trimmed.

  • Orser Capital Management's largest Q3 2020 buy was Freshpet: 28,590 shares worth $3.19M.
  • Orser Capital Management added most to Clorox in Q3 2020, an estimated $1.85M increase.
  • Orser Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.43M.
  • Orser Capital Management fully exited Elbit Systems in Q3 2020, selling an estimated $1.98M.
  • Orser Capital Management's ten largest holdings make up 40% of its $127M portfolio in Q3 2020.
  • Orser Capital Management opened 14 new positions and closed 4 in Q3 2020.
  • Orser Capital Management's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Orser Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.