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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
+16.47%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$4.12M
Cap. Flow
-$835K
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.92%
Holding
79
New
8
Increased
22
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
2
WMB icon
Williams Companies
WMB
+$2.17M
3
CSCO icon
Cisco
CSCO
+$2.03M
4
VPU
Vanguard Utilities ETF
VPU
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.12M
2
EW icon
Edwards Lifesciences
EW
+$1.93M
3
BR icon
Broadridge
BR
+$1.88M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 13.86%
3 Financials 8.34%
4 Consumer Discretionary 7.55%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.14M 8.96%
+134,700
New +$8.1M
WK icon
2
Workiva
WK
$3.36B
$6.89M 7.59%
135,980
-11,060
-8% -$486K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$3.12M 3.43%
11,402
+3,101
+37% +$772K
MA icon
4
Mastercard
MA
$502B
$3.1M 3.41%
13,145
-145
-1% -$31.2K
ADBE icon
5
Adobe
ADBE
$99.5B
$2.85M 3.13%
10,688
-2,593
-20% -$654K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.62M 2.89%
29,460
-860
-3% -$71.6K
CSCO icon
7
Cisco
CSCO
$457B
$2.53M 2.79%
46,915
+41,750
+808% +$2.03M
PYPL icon
8
PayPal
PYPL
$48.9B
$2.43M 2.67%
23,360
+3,690
+19% +$349K
WMB icon
9
Williams Companies
WMB
$87.5B
$2.33M 2.56%
+81,000
New +$2.17M
BAX icon
10
Baxter International
BAX
$13.5B
$2.27M 2.5%
27,910
-1,120
-4% -$81.5K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.22M 2.44%
26,360
+9,080
+53% +$760K
AAPL icon
12
Apple
AAPL
$4.54T
$2.21M 2.44%
46,624
+1,704
+4% +$72.3K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.17M 2.39%
15,562
-130
-0.8% -$17.4K
VPU
14
Vanguard Utilities ETF
VPU
$8.46B
$2.06M 2.27%
+15,895
New +$1.97M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.05M 2.26%
22,405
+7,940
+55% +$727K
COST icon
16
Costco
COST
$422B
$1.95M 2.15%
8,062
-695
-8% -$152K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.93M 2.13%
430,440
-111,200
-21% -$432K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.88M 2.06%
15,906
+1,621
+11% +$177K
ESLT icon
19
Elbit Systems
ESLT
$37.9B
$1.86M 2.05%
14,410
+680
+5% +$86.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 2.02%
+9,145
New +$1.85M
CLX icon
21
Clorox
CLX
$11.6B
$1.82M 2%
11,335
+20
+0.2% +$3.1K
PEP icon
22
PepsiCo
PEP
$190B
$1.65M 1.81%
13,437
-5,618
-29% -$640K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 1.77%
27,280
-660
-2% -$37.3K
HD icon
24
Home Depot
HD
$331B
$1.48M 1.62%
7,687
-46
-0.6% -$8.44K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$1.42M 1.56%
5,264
-1,911
-27% -$521K
1
2 3 4

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MPM
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MFG
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Orser Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Orser Capital Management held 79 positions worth $90.9M, up 4.7% from $86.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management's Q1 2019 filing shows 8 new, 22 increased, 32 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 134,700 shares worth $8.14M. The largest sale was CSX Corp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Orser Capital Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 134,700 shares worth $8.14M.
  • Orser Capital Management added most to Cisco in Q1 2019, an estimated $2.03M increase.
  • Orser Capital Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.63M.
  • Orser Capital Management fully exited CSX Corp in Q1 2019, selling an estimated $2.12M.
  • Orser Capital Management's ten largest holdings make up 40% of its $90.9M portfolio in Q1 2019.
  • Orser Capital Management opened 8 new positions and closed 12 in Q1 2019.
  • Orser Capital Management's portfolio value rose 4.7% quarter-over-quarter to $90.9M.

Based on Orser Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.