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OIM
Orca Investment Management Portfolio holdings
AUM
$118M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$2.06M
(+2.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
71
New
5
Increased
4
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.94M |
| 2 |
Dow Inc
DOW
|
+$1.01M |
| 3 |
Boeing
BA
|
+$897K |
| 4 |
Starbucks
SBUX
|
+$689K |
| 5 |
Broadcom
AVGO
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$968K |
| 2 |
The Mosaic Company
MOS
|
+$680K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$341K |
| 4 |
Microsoft
MSFT
|
+$94.5K |
| 5 |
Apple
AAPL
|
+$76.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 9.33% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $1.44M | 1.61% |
55,117
-1,263
| -2% | -$30.1K |
|
27
JPMorgan Chase
JPM
$961B
| $1.34M | 1.49% |
11,983
-70
| -0.6% | -$7.72K |
|
28
Alphabet (Google) Class A
GOOGL
$4.6T
| $1.3M | 1.45% |
23,960
+6,160
| +35% | +$357K |
|
29
Intel
INTC
$506B
| $1.28M | 1.43% |
26,800
-697
| -3% | -$34.6K |
|
30
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.21M | 1.34% |
63,447
-669
| -1% | -$12.5K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.19M | 1.33% |
4,061
-41
| -1% | -$11.8K |
|
32
Wells Fargo
WFC
$270B
| $1.04M | 1.16% |
21,963
-143
| -0.6% | -$6.69K |
|
33
Pfizer
PFE
$145B
| $1.03M | 1.14% |
24,955
-178
| -0.7% | -$7.07K |
|
34
Johnson & Johnson
JNJ
$608B
| $1.02M | 1.14% |
7,350
-222
| -3% | -$30.7K |
|
|
35
Dow Inc
DOW
$21.5B
| $948K | 1.06% |
+19,218
| New | +$1.01M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $911K | 1.02% |
16,835
-1,214
| -7% | -$61.6K |
|
|
37
Boeing
BA
$187B
| $895K | 1% |
+2,460
| New | +$897K |
|
38
Amazon
AMZN
$3T
| $822K | 0.92% |
8,680
-160
| -2% | -$14.9K |
|
39
Pixelworks
PXLW
$40.2M
| $804K | 0.9% |
22,724
-1,046
| -4% | -$45K |
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $775K | 0.86% |
26,504
-1,106
| -4% | -$31.2K |
|
41
Altria Group
MO
$113B
| $743K | 0.83% |
15,689
-160
| -1% | -$8.38K |
|
|
42
Starbucks
SBUX
$119B
| $737K | 0.82% |
+8,786
| New | +$689K |
|
43
VanEck Oil Services ETF
OIH
$1.93B
| $720K | 0.8% |
2,428
-182
| -7% | -$56.7K |
|
44
Automatic Data Processing
ADP
$107B
| $708K | 0.79% |
4,283
-19
| -0.4% | -$3.09K |
|
|
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $684K | 0.76% |
13,389
-630
| -4% | -$30.1K |
|
|
46
Broadcom
AVGO
$1.98T
| $678K | 0.76% |
+23,550
| New | +$686K |
|
47
PepsiCo
PEP
$189B
| $665K | 0.74% |
5,075
-186
| -4% | -$23.8K |
|
48
Citigroup
C
$231B
| $593K | 0.66% |
8,474
-142
| -2% | -$9.5K |
|
49
Walt Disney
DIS
$171B
| $510K | 0.57% |
3,651
-141
| -4% | -$18.7K |
|
50
Morgan Stanley
MS
$343B
| $508K | 0.57% |
11,587
-195
| -2% | -$8.7K |
|
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Orca Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Orca Investment Management held 71 positions worth $89.7M, up 2.3% from $87.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Orca Investment Management deployed $2.75M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 39,914 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $341K trimmed.
- Orca Investment Management's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 39,914 shares worth $1.97M.
- Orca Investment Management added most to DuPont de Nemours in Q2 2019, an estimated $617K increase.
- Orca Investment Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $341K.
- Orca Investment Management fully exited Kraft Heinz in Q2 2019, selling an estimated $968K.
- Orca Investment Management's ten largest holdings make up 36% of its $89.7M portfolio in Q2 2019.
- Orca Investment Management opened 5 new positions and closed 2 in Q2 2019.
- Orca Investment Management's portfolio value rose 2.3% quarter-over-quarter to $89.7M.
Based on Orca Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.