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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
+20.78%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$39.4M
Cap. Flow
+$25.5M
Cap. Flow %
23.08%
Top 10 Hldgs %
46.51%
Holding
66
New
11
Increased
13
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
CBT icon
Cabot Corp
CBT
+$2.71M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$524K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$429K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 14.54%
3 Financials 11%
4 Industrials 7.97%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.7M 12.37%
219,670
+86,730
+65% +$5.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 4.96%
30,665
+21,130
+222% +$3.86M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.67M 4.23%
53,910
+26,790
+99% +$2.32M
AAPL icon
4
Apple
AAPL
$4.54T
$4.58M 4.15%
50,248
-3,700
-7% -$287K
WK icon
5
Workiva
WK
$3.36B
$4.17M 3.78%
78,005
-4,200
-5% -$172K
ADBE icon
6
Adobe
ADBE
$99.5B
$4.09M 3.7%
9,388
-280
-3% -$104K
PYPL icon
7
PayPal
PYPL
$48.9B
$3.74M 3.39%
21,470
-160
-0.7% -$22.1K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.71M 3.36%
+40,575
New +$4.04M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$3.65M 3.31%
10,085
-711
-7% -$238K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.6M 3.26%
26,080
-860
-3% -$104K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.36M 3.04%
+27,330
New +$3.32M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.25M 2.94%
342,040
-13,600
-4% -$110K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.17M 2.88%
15,600
-455
-3% -$82.6K
MA icon
14
Mastercard
MA
$502B
$2.93M 2.65%
9,904
-280
-3% -$78.9K
BAX icon
15
Baxter International
BAX
$13.5B
$2.83M 2.57%
32,920
-340
-1% -$29.6K
BA icon
16
Boeing
BA
$171B
$2.71M 2.46%
14,802
+13,080
+760% +$2.01M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 2.07%
32,240
-700
-2% -$47.2K
PEP icon
18
PepsiCo
PEP
$190B
$2.26M 2.05%
17,109
+5,410
+46% +$713K
CLX icon
19
Clorox
CLX
$11.6B
$2.24M 2.03%
10,220
-240
-2% -$48K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$2.23M 2.02%
+3,570
New +$2.03M
COST icon
21
Costco
COST
$422B
$2.21M 2%
7,292
-30
-0.4% -$9.13K
COR
22
DELISTED
Coresite Realty Corporation
COR
$2.16M 1.95%
+17,810
New +$2.14M
ESLT icon
23
Elbit Systems
ESLT
$37.9B
$1.98M 1.79%
14,455
+2,915
+25% +$394K
LH icon
24
Labcorp
LH
$25B
$1.86M 1.68%
+13,014
New +$1.8M
NOC icon
25
Northrop Grumman
NOC
$77.1B
$1.85M 1.68%
6,029
-210
-3% -$68.9K
1
2 3

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MPM
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ACM
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NME
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FB
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MFG
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LWMI
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Orser Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Orser Capital Management held 66 positions worth $110M, up 56% from $71M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orser Capital Management deployed $25.5M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 40,575 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $359K trimmed.

  • Orser Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 40,575 shares worth $3.71M.
  • Orser Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $5.4M increase.
  • Orser Capital Management's biggest Q2 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $359K.
  • Orser Capital Management fully exited Edwards Lifesciences in Q2 2020, selling an estimated $2.68M.
  • Orser Capital Management's ten largest holdings make up 47% of its $110M portfolio in Q2 2020.
  • Orser Capital Management opened 11 new positions and closed 7 in Q2 2020.
  • Orser Capital Management's portfolio value rose 56% quarter-over-quarter to $110M.

Based on Orser Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.