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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
-4.04%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$20.7M
Cap. Flow
-$13.9M
Cap. Flow %
-24.79%
Top 10 Hldgs %
59.12%
Holding
48
New
–
Increased
1
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.38M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.7M
4
DVN icon
Devon Energy
DVN
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 18.92%
3 Consumer Discretionary 9.5%
4 Financials 9.42%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.53M 9.84%
40,046
-210
-0.5% -$33K
WK icon
2
Workiva
WK
$3.36B
$4.79M 8.51%
61,517
-1,625
-3% -$111K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$3.94M 7.01%
7,779
-290
-4% -$162K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.38M 6.01%
14,509
-110
-0.8% -$29K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 5.29%
31,100
-780
-2% -$86.5K
PEP icon
6
PepsiCo
PEP
$190B
$2.67M 4.75%
16,373
-560
-3% -$96.5K
HD icon
7
Home Depot
HD
$331B
$2.64M 4.69%
9,557
-310
-3% -$91.5K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$2.53M 4.5%
208,420
-74,110
-26% -$1.17M
MA icon
9
Mastercard
MA
$502B
$2.42M 4.31%
8,529
-616
-7% -$204K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 4.23%
8,910
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$2.31M 4.1%
20,400
-1,520
-7% -$192K
ADBE icon
12
Adobe
ADBE
$99.5B
$2.16M 3.84%
7,841
+620
+9% +$235K
ZTS icon
13
Zoetis
ZTS
$32.4B
$1.9M 3.38%
12,828
-890
-6% -$149K
DHR icon
14
Danaher
DHR
$137B
$1.84M 3.27%
8,032
-251
-3% -$61.4K
WM icon
15
Waste Management
WM
$90.6B
$1.56M 2.77%
9,721
-544
-5% -$89.8K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 2.31%
10,530
-6,655
-39% -$899K
RVTY icon
17
Revvity
RVTY
$12.6B
$1.11M 1.97%
9,195
-1,260
-12% -$178K
ABBV icon
18
AbbVie
ABBV
$443B
$1.05M 1.87%
7,851
– –
HON icon
19
Honeywell
HON
$77B
$925K 1.64%
5,877
-211
-3% -$36.8K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$920K 1.64%
13,096
-1,094
-8% -$85.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$900K 1.6%
17,104
-120
-0.7% -$7.06K
UNP icon
22
Union Pacific
UNP
$174B
$792K 1.41%
4,067
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$627K 1.11%
17,580
-5,190
-23% -$209K
LHX icon
24
L3Harris
LHX
$51.6B
$572K 1.02%
2,753
-70
-2% -$16.1K
KO icon
25
Coca-Cola
KO
$377B
$544K 0.97%
9,718
– –
1
2

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NIMC
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MPM
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ACM
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NME
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MFG
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LWMI
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Orser Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Orser Capital Management held 48 positions worth $56.3M, down 27% from $77M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orser Capital Management withdrew a net $13.9M in Q3 2022, closing 8 positions and reducing 27 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Orser Capital Management added an estimated $235K to Adobe.

  • Orser Capital Management added most to Adobe in Q3 2022, an estimated $235K increase.
  • Orser Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P Health Care Services ETF, cutting an estimated $1.7M.
  • Orser Capital Management fully exited Vanguard S&P 500 Value ETF in Q3 2022, selling an estimated $2.5M.
  • Orser Capital Management's ten largest holdings make up 59% of its $56.3M portfolio in Q3 2022.
  • Orser Capital Management opened 0 new positions and closed 8 in Q3 2022.
  • Orser Capital Management's portfolio value fell 27% quarter-over-quarter to $56.3M.

Based on Orser Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.