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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
+10.14%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.1M
Cap. Flow
+$6.81M
Cap. Flow %
5.38%
Top 10 Hldgs %
40.27%
Holding
73
New
14
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$2.91M
2
CTXS
Citrix Systems Inc
CTXS
+$2.21M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.16M
4
DOCU
DocuSign
DOCU
+$2M
5
CLX icon
Clorox
CLX
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
2
ESLT icon
Elbit Systems
ESLT
+$1.98M
3
CBT icon
Cabot Corp
CBT
+$1.39M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 15.15%
3 Consumer Staples 12.18%
4 Financials 7.46%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.5M 9.84%
200,550
-19,120
-9% -$1.19M
AAPL icon
2
Apple
AAPL
$4.54T
$4.82M 3.81%
41,650
-8,598
-17% -$938K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$4.7M 3.71%
347,000
+4,960
+1% +$57.7K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$4.4M 3.48%
9,971
-114
-1% -$47.1K
ADBE icon
5
Adobe
ADBE
$99.5B
$4.37M 3.45%
8,912
-476
-5% -$221K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.31M 3.41%
27,400
+1,320
+5% +$208K
PYPL icon
7
PayPal
PYPL
$48.9B
$4.2M 3.32%
21,315
-155
-0.7% -$29.2K
WK icon
8
Workiva
WK
$3.36B
$4.18M 3.3%
74,925
-3,080
-4% -$171K
CLX icon
9
Clorox
CLX
$11.6B
$3.89M 3.07%
18,513
+8,293
+81% +$1.85M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 2.87%
28,730
+1,400
+5% +$176K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.45M 2.73%
39,880
-14,030
-26% -$1.21M
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.44M 2.72%
16,375
+775
+5% +$163K
MA icon
13
Mastercard
MA
$502B
$3.33M 2.63%
9,833
-71
-0.7% -$23.1K
FRPT icon
14
Freshpet
FRPT
$2.93B
$3.19M 2.52%
+28,590
New +$2.91M
COST icon
15
Costco
COST
$422B
$2.73M 2.15%
7,681
+389
+5% +$131K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.61M 2.06%
35,660
+3,420
+11% +$261K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.58M 2.04%
28,210
-12,365
-30% -$1.29M
PEP icon
18
PepsiCo
PEP
$190B
$2.51M 1.99%
18,142
+1,033
+6% +$141K
BAX icon
19
Baxter International
BAX
$13.5B
$2.43M 1.92%
30,165
-2,755
-8% -$232K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$2.28M 1.8%
+9,624
New +$2.16M
COR
21
DELISTED
Coresite Realty Corporation
COR
$2.17M 1.71%
18,225
+415
+2% +$50.6K
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$2.13M 1.68%
+15,440
New +$2.21M
BA icon
23
Boeing
BA
$171B
$2.11M 1.67%
12,792
-2,010
-14% -$343K
DOCU
24
DocuSign
DOCU
$10.5B
$2.07M 1.64%
+9,638
New +$2M
LH icon
25
Labcorp
LH
$25B
$2.02M 1.6%
12,519
-495
-4% -$78.5K
1
2 3

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Orser Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Orser Capital Management held 73 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management deployed $6.81M of net new capital in Q3 2020, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Freshpet: 28,590 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.43M trimmed.

  • Orser Capital Management's largest Q3 2020 buy was Freshpet: 28,590 shares worth $3.19M.
  • Orser Capital Management added most to Clorox in Q3 2020, an estimated $1.85M increase.
  • Orser Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.43M.
  • Orser Capital Management fully exited Elbit Systems in Q3 2020, selling an estimated $1.98M.
  • Orser Capital Management's ten largest holdings make up 40% of its $127M portfolio in Q3 2020.
  • Orser Capital Management opened 14 new positions and closed 4 in Q3 2020.
  • Orser Capital Management's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Orser Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.