Latest ORSER CAPITAL MANAGEMENT, LLC Stock Portfolio
ORSER CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 2.98%YTD: 22.86%2023: 29.35%
Performance for 2024 Q3 is 2.98%, and YTD is 22.86%, and 2023 is 29.35%.
About ORSER CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ORSER CAPITAL MANAGEMENT, LLC reported an equity portfolio of $139.9 Millions as of 30 Sep, 2024.
The top stock holdings of ORSER CAPITAL MANAGEMENT, LLC are NVDA, VB, ACWF. The fund has invested 11.4% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ADOBE INC (ADBE) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD INDEX FDS (VB) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of ORSER CAPITAL MANAGEMENT, LLC are NVDA, VB, ACWF. The fund has invested 11.4% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ADOBE INC (ADBE) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD INDEX FDS (VB) and UNITEDHEALTH GROUP INC (UNH).
ORSER CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ORSER CAPITAL MANAGEMENT, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 32.83%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5.95 |
| vanguard index fds | 4.28 |
| unitedhealth group inc | 3.73 |
| vanguard index fds | 2.9 |
| zoetis inc | 1.06 |
| range res corp | 1.03 |
| pepsico inc | 0.46 |
| colgate palmolive co | 0.42 |
Additions to existing portfolio by ORSER CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -6.32 |
| adobe inc | -5.46 |
| visa inc | -3.7 |
| workiva inc | -3.05 |
| vanguard index fds | -1.95 |
| union pac corp | -1.44 |
| home depot inc | -1.05 |
| carpenter technology corp | -0.88 |
ORSER CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co inc | -214,050 |
ORSER CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ORSER CAPITAL MANAGEMENT, LLC has about 35.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.3 |
| Technology | 29.1 |
| Industrials | 7.5 |
| Consumer Cyclical | 6.6 |
| Consumer Defensive | 6.1 |
| Healthcare | 5.9 |
| Communication Services | 3.8 |
| Financial Services | 3.2 |
| Basic Materials | 1.3 |
| Energy | 1.2 |
Market Cap. Distribution
ORSER CAPITAL MANAGEMENT, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.5 |
| UNALLOCATED | 35.3 |
| LARGE-CAP | 11.3 |
| MID-CAP | 7.9 |
Stocks belong to which Index?
About 61.7% of the stocks held by ORSER CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55 |
| Others | 38.3 |
| RUSSELL 2000 | 6.7 |
ORSER CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ORSER CAPITAL MANAGEMENT, LLC
ORSER CAPITAL MANAGEMENT, LLC has 40 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for ORSER CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.15 | 36,949 | 8,609,120 | reduced | -0.71 | ||
| ACWF | ishares tr | 8.05 | 62,848 | 11,268,600 | added | 5.95 | ||
| ADBE | adobe inc | 2.40 | 6,492 | 3,361,430 | reduced | -5.46 | ||
| AMZN | amazon com inc | 3.40 | 25,490 | 4,749,550 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.24 | 2,180 | 335,764 | reduced | -0.37 | ||
| CASY | caseys gen stores inc | 0.48 | 1,800 | 676,278 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 1.76 | 23,659 | 2,456,040 | added | 0.42 | ||
| CRS | carpenter technology corp | 3.58 | 31,413 | 5,012,890 | reduced | -0.88 | ||
| DHR | danaher corporation | 1.31 | 6,607 | 1,836,880 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.76 | 31,729 | 5,262,260 | reduced | -0.49 | ||
| HD | home depot inc | 2.74 | 9,456 | 3,831,570 | reduced | -1.05 | ||
| HON | honeywell intl inc | 0.66 | 4,461 | 922,133 | reduced | -6.32 | ||
| IJR | ishares tr | 1.15 | 4,288 | 1,609,630 | added | 0.23 | ||
| KO | coca cola co | 0.56 | 10,968 | 788,160 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 1.36 | 2,144 | 1,899,460 | reduced | -0.46 | ||
| MA | mastercard incorporated | 2.97 | 8,419 | 4,157,300 | added | 0.36 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 4.14 | 13,459 | 5,791,410 | reduced | -0.52 | ||
| NVDA | nvidia corporation | 11.37 | 130,950 | 15,902,600 | reduced | -0.68 | ||
| ORCL | oracle corp | 0.61 | 4,980 | 848,592 | unchanged | 0.00 | ||