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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
+11.8%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.5M
Cap. Flow
+$2.24M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.79%
Holding
54
New
3
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$756K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K
5
CRS icon
Carpenter Technology
CRS
+$694K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.6M
2
BA icon
Boeing
BA
+$357K
3
PG icon
Procter & Gamble
PG
+$161K
4
MSFT icon
Microsoft
MSFT
+$87.8K
5
WM icon
Waste Management
WM
+$81K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 13.04%
3 Consumer Staples 8.45%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHS icon
26
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$1.38M 1.37%
10,370
+1,655
+19% +$148K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.32M 1.32%
17,830
+5,110
+40% +$384K
WMT icon
28
Walmart Inc
WMT
$890B
$1.29M 1.28%
24,528
– –
MCD icon
29
McDonald's
MCD
$195B
$1.2M 1.2%
4,035
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 1.2%
17,412
+576
+3% +$36.6K
LHX icon
31
L3Harris
LHX
$53.4B
$1.19M 1.19%
6,070
+1,940
+47% +$371K
ZTS icon
32
Zoetis
ZTS
$30B
$1.18M 1.18%
6,853
-25
-0.4% -$4.32K
HON icon
33
Honeywell
HON
$78B
$1.1M 1.1%
5,615
-102
-2% -$18.9K
MRK icon
34
Merck
MRK
$318B
$1.07M 1.07%
9,274
-35
-0.4% -$3.97K
ABBV icon
35
AbbVie
ABBV
$435B
$1.06M 1.06%
7,851
– –
CVX icon
36
Chevron
CVX
$366B
$1.03M 1.03%
6,553
-20
-0.3% -$3.21K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$846K 0.84%
6,130
-50
-0.8% -$6.96K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$756K 0.75%
+1,855
New +$716K
KO icon
39
Coca-Cola
KO
$375B
$660K 0.66%
10,968
+1,250
+13% +$77.8K
ORCL icon
40
Oracle
ORCL
$423B
$607K 0.61%
5,094
– –
CASY icon
41
Casey's General Stores
CASY
$30.9B
$439K 0.44%
1,800
-180
-9% -$40.8K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$418K 0.42%
+3,895
New +$392K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$416K 0.41%
2,050
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$402K 0.4%
4,740
– –
PG icon
45
Procter & Gamble
PG
$339B
$389K 0.39%
2,566
-1,069
-29% -$161K
V icon
46
Visa
V
$677B
$321K 0.32%
1,352
+280
+26% +$64.1K
SNA icon
47
Snap-on
SNA
$21.5B
$303K 0.3%
1,053
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$290K 0.29%
1,750
– –
TXN icon
49
Texas Instruments
TXN
$261B
$288K 0.29%
1,600
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$258K 0.26%
4,030
– –
1
2
3

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MPM
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MFG
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LWMI
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Orser Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Orser Capital Management held 54 positions worth $100M, up 13% from $88.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orser Capital Management's Q2 2023 filing shows 3 new, 15 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,855 shares worth $756K. The largest sale was Edwards Lifesciences, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Orser Capital Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,855 shares worth $756K.
  • Orser Capital Management added most to Air Products & Chemicals in Q2 2023, an estimated $1.19M increase.
  • Orser Capital Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $161K.
  • Orser Capital Management fully exited Edwards Lifesciences in Q2 2023, selling an estimated $3.6M.
  • Orser Capital Management's ten largest holdings make up 50% of its $100M portfolio in Q2 2023.
  • Orser Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Orser Capital Management's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Orser Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.