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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
+3.56%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$3.99M
Cap. Flow
-$8.92M
Cap. Flow %
-5.8%
Top 10 Hldgs %
31.06%
Holding
101
New
12
Increased
23
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.37M
2
COR
Coresite Realty Corporation
COR
+$2.56M
3
CLX icon
Clorox
CLX
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.08M
5
MDT icon
Medtronic
MDT
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.03%
2 Technology 24.12%
3 Healthcare 11.23%
4 Consumer Staples 8.93%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.3B
$2.52M 1.64%
15,981
+1,340
+9% +$212K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.5M 1.62%
36,520
+19,915
+120% +$1.31M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 1.56%
9,420
+397
+4% +$96.4K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.25M 1.46%
+16,482
New +$2.14M
XHS icon
30
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$2.17M 1.41%
18,577
+6,445
+53% +$675K
ROK icon
31
Rockwell Automation
ROK
$46.3B
$2.13M 1.39%
8,045
+3,540
+79% +$903K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$2.12M 1.37%
15,065
-1,160
-7% -$155K
DOCU
33
DocuSign
DOCU
$13.4B
$2.03M 1.32%
10,043
-545
-5% -$126K
XYZ
34
Block Inc
XYZ
$47B
$1.97M 1.28%
8,655
+50
+0.6% +$11.7K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.96M 1.27%
+19,916
New +$1.82M
DRUP icon
36
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.9M
$1.89M 1.23%
51,385
+28,745
+127% +$1.05M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$224B
$1.86M 1.21%
43,392
+23,244
+115% +$994K
WMT icon
38
Walmart Inc
WMT
$858B
$1.77M 1.15%
39,060
-1,800
-4% -$83.4K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$1.75M 1.14%
+13,332
New +$1.67M
DHR icon
40
Danaher
DHR
$147B
$1.71M 1.11%
8,569
– –
RVTY icon
41
Revvity
RVTY
$15.6B
$1.52M 0.99%
11,845
+4,310
+57% +$597K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.43M 0.93%
15,620
-230
-1% -$25K
SHW icon
43
Sherwin-Williams
SHW
$78.5B
$1.28M 0.83%
5,220
+4,020
+335% +$958K
CL icon
44
Colgate-Palmolive
CL
$69.4B
$1.26M 0.82%
15,960
-770
-5% -$60.4K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.81%
20,524
-160
-0.8% -$9.74K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$837B
$1.1M 0.72%
+2,775
New +$1.07M
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.08M 0.7%
7,982
+3,239
+68% +$485K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.03M 0.67%
+10,194
New +$965K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$948K 0.62%
+3,451
New +$973K
WM icon
50
Waste Management
WM
$86.8B
$938K 0.61%
7,270
-665
-8% -$77.7K
1
2
3 4 5

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Orser Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Orser Capital Management held 101 positions worth $154M, down 2.5% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Orser Capital Management withdrew a net $8.92M in Q1 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was Edwards Lifesciences, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orser Capital Management opened a new position in Vanguard S&P 500 Value ETF worth $2.25M.

  • Orser Capital Management's largest Q1 2021 buy was Vanguard S&P 500 Value ETF: 16,482 shares worth $2.25M.
  • Orser Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, an estimated $1.31M increase.
  • Orser Capital Management's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.17M.
  • Orser Capital Management fully exited Edwards Lifesciences in Q1 2021, selling an estimated $4.37M.
  • Orser Capital Management's ten largest holdings make up 31% of its $154M portfolio in Q1 2021.
  • Orser Capital Management opened 12 new positions and closed 18 in Q1 2021.
  • Orser Capital Management's portfolio value fell 2.5% quarter-over-quarter to $154M.

Based on Orser Capital Management's 13F filing for Q1 2021, filed 10 May 2021.