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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
-7.89%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$32.2M
(-31%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
87
New
5
Increased
9
Reduced
29
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 3 |
Elbit Systems
ESLT
|
+$1.69M |
| 4 |
Merck
MRK
|
+$540K |
| 5 |
Apple
AAPL
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$2.54M |
| 2 |
KLA
KLAC
|
+$2.28M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.19M |
| 4 |
Thomson Reuters
TRI
|
+$1.5M |
| 5 |
Nike
NKE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 9.59% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.29M | 11.67% |
132,940
+1,990
| +2% | +$122K |
|
|
2
Apple
AAPL
$4.54T
| $3.43M | 4.83% |
53,948
+4,656
| +9% | +$342K |
|
3
Adobe
ADBE
$99.5B
| $3.08M | 4.33% |
9,668
-930
| -9% | -$318K |
|
4
Thermo Fisher Scientific
TMO
$213B
| $3.06M | 4.31% |
10,796
-790
| -7% | -$249K |
|
5
Baxter International
BAX
$13.5B
| $2.7M | 3.8% |
33,260
| – | – |
|
6
Edwards Lifesciences
EW
$49.6B
| $2.68M | 3.77% |
42,573
+390
| +0.9% | +$28.1K |
|
7
Workiva
WK
$3.36B
| $2.66M | 3.74% |
82,205
-12,980
| -14% | -$540K |
|
8
Amazon
AMZN
$2.92T
| $2.63M | 3.7% |
26,940
-2,500
| -8% | -$242K |
|
9
Microsoft
MSFT
$3.45T
| $2.53M | 3.57% |
16,055
-1,344
| -8% | -$221K |
|
10
Mastercard
MA
$502B
| $2.46M | 3.47% |
10,184
-2,690
| -21% | -$800K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.35M | 3.31% |
27,120
+1,440
| +6% | +$123K |
|
12
NVIDIA
NVDA
$4.86T
| $2.34M | 3.3% |
355,640
-52,600
| -13% | -$332K |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.18M | 3.08% |
+23,825
| New | +$2.18M |
|
14
Costco
COST
$422B
| $2.09M | 2.94% |
7,322
-840
| -10% | -$255K |
|
15
PayPal
PYPL
$48.9B
| $2.07M | 2.92% |
21,630
-2,180
| -9% | -$241K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.91M | 2.7% |
32,940
-8,900
| -21% | -$603K |
|
17
Northrop Grumman
NOC
$77.1B
| $1.89M | 2.66% |
6,239
-1,255
| -17% | -$437K |
|
18
Clorox
CLX
$11.6B
| $1.81M | 2.55% |
10,460
-1,550
| -13% | -$256K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.74M | 2.46% |
+9,535
| New | +$2.03M |
|
|
20
Elbit Systems
ESLT
$37.9B
| $1.47M | 2.08% |
+11,540
| New | +$1.69M |
|
21
PepsiCo
PEP
$190B
| $1.41M | 1.98% |
11,699
-1,895
| -14% | -$256K |
|
22
Home Depot
HD
$331B
| $1.17M | 1.64% |
6,242
-1,985
| -24% | -$436K |
|
23
Danaher
DHR
$137B
| $1.13M | 1.59% |
9,174
+226
| +3% | +$30.5K |
|
24
Intel
INTC
$455B
| $1.01M | 1.43% |
18,697
| – | – |
|
25
Colgate-Palmolive
CL
$73.1B
| $974K | 1.37% |
14,680
-3,620
| -20% | -$255K |
|
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Orser Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Orser Capital Management held 87 positions worth $71M, down 31% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Orser Capital Management withdrew a net $25.4M in Q1 2020, closing 32 positions and reducing 29 holdings. Its most notable exit was Ambarella, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Orser Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.18M.
- Orser Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,825 shares worth $2.18M.
- Orser Capital Management added most to Apple in Q1 2020, an estimated $342K increase.
- Orser Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $963K.
- Orser Capital Management fully exited Ambarella in Q1 2020, selling an estimated $2.54M.
- Orser Capital Management's ten largest holdings make up 47% of its $71M portfolio in Q1 2020.
- Orser Capital Management opened 5 new positions and closed 32 in Q1 2020.
- Orser Capital Management's portfolio value fell 31% quarter-over-quarter to $71M.
Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.