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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
+5.89%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.93M
Cap. Flow
-$108K
Cap. Flow %
-0.08%
Top 10 Hldgs %
62.32%
Holding
41
New
–
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$337K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$282K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$141K
4
UNH icon
UnitedHealth
UNH
+$19.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$214K
2
ADBE icon
Adobe
ADBE
+$206K
3
WK icon
Workiva
WK
+$130K
4
NVDA icon
NVIDIA
NVDA
+$106K
5
HON icon
Honeywell
HON
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Industrials 7.53%
3 Consumer Discretionary 6.62%
4 Financials 6.14%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$15.9M 11.37%
130,950
-895
-0.7% -$106K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 8.35%
22,125
+35
+0.2% +$17.8K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$11.3M 8.06%
62,848
+3,529
+6% +$141K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$10.3M 7.38%
161,412
+4,542
+3% +$282K
AAPL icon
5
Apple
AAPL
$4.54T
$8.61M 6.15%
36,949
-265
-0.7% -$59.2K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$8.58M 6.13%
49,145
+2,015
+4% +$337K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.79M 4.14%
13,459
-70
-0.5% -$29.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.26M 3.76%
31,729
-157
-0.5% -$26.3K
CRS icon
9
Carpenter Technology
CRS
$25.8B
$5.01M 3.58%
31,413
-280
-0.9% -$37.9K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.75M 3.4%
25,490
– –
WK icon
11
Workiva
WK
$3.36B
$4.34M 3.11%
54,908
-1,725
-3% -$130K
MA icon
12
Mastercard
MA
$502B
$4.16M 2.97%
8,419
+30
+0.4% +$14K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 2.91%
8,838
-10
-0.1% -$4.42K
HD icon
14
Home Depot
HD
$331B
$3.83M 2.74%
9,456
-100
-1% -$36.5K
ADBE icon
15
Adobe
ADBE
$99.5B
$3.36M 2.4%
6,492
-375
-5% -$206K
PEP icon
16
PepsiCo
PEP
$190B
$2.76M 1.97%
16,226
+75
+0.5% +$12.9K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$2.46M 1.76%
23,659
+98
+0.4% +$9.99K
UNP icon
18
Union Pacific
UNP
$174B
$2.36M 1.69%
9,582
-140
-1% -$33.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.28M 1.63%
3,685
-10
-0.3% -$5.92K
WM icon
20
Waste Management
WM
$90.6B
$2.24M 1.6%
10,796
– –
WMT icon
21
Walmart Inc
WMT
$885B
$2.1M 1.5%
26,028
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.9M 1.36%
2,144
-10
-0.5% -$8.99K
RS icon
23
Reliance Steel & Aluminium
RS
$20.7B
$1.85M 1.32%
6,401
+25
+0.4% +$7.16K
DHR icon
24
Danaher
DHR
$137B
$1.84M 1.31%
6,607
– –
ZTS icon
25
Zoetis
ZTS
$32.4B
$1.73M 1.24%
8,866
+93
+1% +$17.1K
1
2

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NIMC
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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
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LWMI
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Orser Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Orser Capital Management held 41 positions worth $140M, up 5.2% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Orser Capital Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Orser Capital Management added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $337K increase.
  • Orser Capital Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $206K.
  • Orser Capital Management fully exited Merck in Q3 2024, selling an estimated $214K.
  • Orser Capital Management's ten largest holdings make up 62% of its $140M portfolio in Q3 2024.
  • Orser Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Orser Capital Management's portfolio value rose 5.2% quarter-over-quarter to $140M.

Based on Orser Capital Management's 13F filing for Q3 2024, filed 4 Oct 2024.