We are live on ! Find out more
OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+15.04%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$19.4M
Cap. Flow
+$9.79M
Cap. Flow %
11.04%
Top 10 Hldgs %
49.92%
Holding
54
New
7
Increased
22
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.42M
2
MCD icon
McDonald's
MCD
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.04M
5
MRK icon
Merck
MRK
+$1.01M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.1M
2
OXY icon
Occidental Petroleum
OXY
+$2.7M
3
SHW icon
Sherwin-Williams
SHW
+$208K
4
HON icon
Honeywell
HON
+$30.1K
5
MSFT icon
Microsoft
MSFT
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 19.45%
3 Consumer Staples 9.35%
4 Consumer Discretionary 8.04%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.7M 7.56%
40,656
-50
-0.1% -$7.38K
WK icon
2
Workiva
WK
$3.36B
$6.29M 7.09%
61,417
+530
+0.9% +$48K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.14M 6.93%
221,220
+12,800
+6% +$277K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$4.64M 5.24%
8,059
+280
+4% +$158K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.08M 4.6%
14,149
-80
-0.6% -$20.4K
EW icon
6
Edwards Lifesciences
EW
$49.6B
$3.6M 4.05%
+43,461
New +$3.42M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.44M 3.88%
33,135
+2,095
+7% +$201K
PEP icon
8
PepsiCo
PEP
$190B
$3.19M 3.6%
17,518
+1,145
+7% +$200K
MA icon
9
Mastercard
MA
$502B
$3.18M 3.59%
8,764
+625
+8% +$227K
HD icon
10
Home Depot
HD
$331B
$3.01M 3.39%
10,192
+635
+7% +$195K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 3.17%
9,110
– –
ADBE icon
12
Adobe
ADBE
$99.5B
$2.67M 3.02%
6,941
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$2.57M 2.9%
24,885
+455
+2% +$44K
WM icon
14
Waste Management
WM
$90.6B
$1.99M 2.24%
12,181
+2,460
+25% +$377K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$1.93M 2.17%
25,616
+330
+1% +$24.5K
DHR icon
16
Danaher
DHR
$137B
$1.79M 2.02%
8,032
– –
UNP icon
17
Union Pacific
UNP
$174B
$1.69M 1.91%
8,397
+4,450
+113% +$902K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 1.85%
11,885
+7,685
+183% +$1.08M
RVTY icon
19
Revvity
RVTY
$12.6B
$1.6M 1.81%
12,015
+3,700
+44% +$487K
RRC icon
20
Range Resources
RRC
$9.38B
$1.53M 1.73%
57,901
+1,005
+2% +$25.3K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.53M 1.72%
12,325
+9,795
+387% +$336K
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 1.65%
7,240
+410
+6% +$65.8K
ABBV icon
23
AbbVie
ABBV
$443B
$1.25M 1.41%
7,851
– –
WMT icon
24
Walmart Inc
WMT
$885B
$1.21M 1.36%
24,528
+19,830
+422% +$941K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$1.2M 1.35%
4,175
-30
-0.7% -$8.76K
1
2 3

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Orser Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orser Capital Management held 54 positions worth $88.7M, up 28% from $69.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orser Capital Management deployed $9.79M of net new capital in Q1 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Edwards Lifesciences: 43,461 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Honeywell, an estimated $30.1K trimmed.

  • Orser Capital Management's largest Q1 2023 buy was Edwards Lifesciences: 43,461 shares worth $3.6M.
  • Orser Capital Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $1.08M increase.
  • Orser Capital Management's biggest Q1 2023 reduction was Honeywell, cutting an estimated $30.1K.
  • Orser Capital Management fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $3.1M.
  • Orser Capital Management's ten largest holdings make up 50% of its $88.7M portfolio in Q1 2023.
  • Orser Capital Management opened 7 new positions and closed 3 in Q1 2023.
  • Orser Capital Management's portfolio value rose 28% quarter-over-quarter to $88.7M.

Based on Orser Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.