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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
+15.04%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$19.4M
Cap. Flow
+$9.79M
Cap. Flow %
11.04%
Top 10 Hldgs %
49.92%
Holding
54
New
7
Increased
22
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.42M
2
MCD icon
McDonald's
MCD
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
5
MRK icon
Merck
MRK
+$1.01M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.1M
2
OXY icon
Occidental Petroleum
OXY
+$2.7M
3
SHW icon
Sherwin-Williams
SHW
+$208K
4
HON icon
Honeywell
HON
+$30.1K
5
MSFT icon
Microsoft
MSFT
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 19.45%
3 Consumer Staples 9.35%
4 Miscellaneous 8.72%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.3B
$1.14M 1.29%
6,878
-90
-1% -$14.8K
RS icon
27
Reliance Steel & Aluminium
RS
$20B
$1.13M 1.28%
+4,405
New +$1.04M
XHS icon
28
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$1.13M 1.27%
8,715
+6,205
+247% +$551K
MCD icon
29
McDonald's
MCD
$179B
$1.13M 1.27%
+4,035
New +$1.08M
CVX icon
30
Chevron
CVX
$427B
$1.07M 1.21%
6,573
+415
+7% +$69.6K
HON icon
31
Honeywell
HON
$64.5B
$1.03M 1.16%
5,717
-160
-3% -$30.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 1.16%
16,836
– –
MRK icon
33
Merck
MRK
$355B
$990K 1.12%
+9,309
New +$1.01M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$950K 1.07%
+12,720
New +$930K
CRS icon
35
Carpenter Technology
CRS
$20.6B
$874K 0.99%
+19,520
New +$889K
KMB icon
36
Kimberly-Clark
KMB
$32.8B
$829K 0.94%
+6,180
New +$803K
LHX icon
37
L3Harris
LHX
$46.5B
$810K 0.91%
4,130
+1,377
+50% +$282K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$224B
$716K 0.81%
17,232
+342
+2% +$13.3K
KO icon
39
Coca-Cola
KO
$382B
$603K 0.68%
9,718
– –
PG icon
40
Procter & Gamble
PG
$341B
$540K 0.61%
3,635
+1,510
+71% +$216K
ORCL icon
41
Oracle
ORCL
$424B
$473K 0.53%
5,094
– –
CASY icon
42
Casey's General Stores
CASY
$21.7B
$429K 0.48%
1,980
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$383K 0.43%
2,050
– –
BA icon
44
Boeing
BA
$166B
$357K 0.4%
1,681
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$354K 0.4%
4,740
– –
TXN icon
46
Texas Instruments
TXN
$241B
$298K 0.34%
1,600
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$279K 0.31%
4,030
– –
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$271K 0.31%
1,750
– –
SNA icon
49
Snap-on
SNA
$19.4B
$260K 0.29%
1,053
– –
V icon
50
Visa
V
$701B
$242K 0.27%
1,072
– –
1
2
3

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Orser Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orser Capital Management held 54 positions worth $88.7M, up 28% from $69.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orser Capital Management deployed $9.79M of net new capital in Q1 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Edwards Lifesciences: 43,461 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Honeywell, an estimated $30.1K trimmed.

  • Orser Capital Management's largest Q1 2023 buy was Edwards Lifesciences: 43,461 shares worth $3.6M.
  • Orser Capital Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $1.08M increase.
  • Orser Capital Management's biggest Q1 2023 reduction was Honeywell, cutting an estimated $30.1K.
  • Orser Capital Management fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $3.1M.
  • Orser Capital Management's ten largest holdings make up 50% of its $88.7M portfolio in Q1 2023.
  • Orser Capital Management opened 7 new positions and closed 3 in Q1 2023.
  • Orser Capital Management's portfolio value rose 28% quarter-over-quarter to $88.7M.

Based on Orser Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.