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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
+6.16%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.03M
Cap. Flow
-$1.43M
Cap. Flow %
-1.47%
Top 10 Hldgs %
40%
Holding
71
New
4
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$2.05M
2
LEVI icon
Levi Strauss
LEVI
+$1.81M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
NOC icon
Northrop Grumman
NOC
+$591K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
3
FISV
Fiserv Inc
FISV
+$874K
4
MMM icon
3M
MMM
+$452K
5
WK icon
Workiva
WK
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 14.67%
3 Consumer Discretionary 9.32%
4 Consumer Staples 7.28%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.99M 8.25%
131,150
-3,550
-3% -$215K
WK icon
2
Workiva
WK
$3.36B
$7.73M 7.98%
129,256
-6,724
-5% -$360K
MA icon
3
Mastercard
MA
$502B
$3.44M 3.55%
12,950
-195
-1% -$48.8K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$3.35M 3.46%
10,981
-421
-4% -$116K
ADBE icon
5
Adobe
ADBE
$99.5B
$3.13M 3.23%
10,110
-578
-5% -$161K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.76M 2.85%
29,080
-380
-1% -$35.4K
BAX icon
7
Baxter International
BAX
$13.5B
$2.72M 2.81%
31,890
+3,980
+14% +$309K
PYPL icon
8
PayPal
PYPL
$48.9B
$2.65M 2.73%
21,930
-1,430
-6% -$158K
CSCO icon
9
Cisco
CSCO
$457B
$2.57M 2.65%
46,915
– –
NOC icon
10
Northrop Grumman
NOC
$77.1B
$2.42M 2.5%
7,245
+1,981
+38% +$591K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.34M 2.42%
16,257
+695
+4% +$96.2K
AAPL icon
12
Apple
AAPL
$4.54T
$2.27M 2.34%
43,140
-3,484
-7% -$170K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 2.26%
40,120
+12,840
+47% +$743K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.18M 2.25%
25,680
-680
-3% -$57.3K
SBGI icon
15
Sinclair Inc
SBGI
$992M
$2.17M 2.24%
+40,470
New +$2.05M
ESLT icon
16
Elbit Systems
ESLT
$37.9B
$2.15M 2.22%
13,745
-665
-5% -$95.3K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.14M 2.21%
15,835
-71
-0.4% -$9.01K
VPU
18
Vanguard Utilities ETF
VPU
$8.46B
$2.11M 2.18%
15,895
– –
COST icon
19
Costco
COST
$422B
$2.1M 2.17%
7,630
-432
-5% -$108K
WMB icon
20
Williams Companies
WMB
$87.5B
$1.92M 1.98%
68,360
-12,640
-16% -$351K
CLX icon
21
Clorox
CLX
$11.6B
$1.84M 1.9%
11,335
– –
PEP icon
22
PepsiCo
PEP
$190B
$1.76M 1.82%
13,410
-27
-0.2% -$3.46K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.74M 1.8%
402,640
-27,800
-6% -$115K
LEVI icon
24
Levi Strauss
LEVI
$9.44B
$1.72M 1.78%
+82,470
New +$1.81M
HD icon
25
Home Depot
HD
$331B
$1.6M 1.65%
7,673
-14
-0.2% -$2.79K
1
2 3

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Orser Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Orser Capital Management held 71 positions worth $96.9M, up 6.6% from $90.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management's Q2 2019 filing shows 4 new, 6 increased, 39 reduced and 4 closed positions. Its largest new stake was Sinclair Inc: 40,470 shares worth $2.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orser Capital Management's largest Q2 2019 buy was Sinclair Inc: 40,470 shares worth $2.17M.
  • Orser Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $743K increase.
  • Orser Capital Management's biggest Q2 2019 reduction was Workiva, cutting an estimated $360K.
  • Orser Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $2.05M.
  • Orser Capital Management's ten largest holdings make up 40% of its $96.9M portfolio in Q2 2019.
  • Orser Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • Orser Capital Management's portfolio value rose 6.6% quarter-over-quarter to $96.9M.

Based on Orser Capital Management's 13F filing for Q2 2019, filed 20 Sep 2019.