We are live on ! Find out more
OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
94.23%
Top 10 Hldgs %
41.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.61M
2
AAPL icon
Apple
AAPL
+$5.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
5
KMI icon
Kinder Morgan
KMI
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 10.51%
3 Financials 9.97%
4 Healthcare 7.41%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.55M 1.63%
+26,437
New +$1.57M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.4M 1.47%
+11,029
New +$1.23M
LUMN icon
28
Lumen
LUMN
$6.44B
$1.31M 1.37%
+134,098
New +$1.32M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27M 1.32%
+55,692
New +$1.16M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.2M 1.26%
+7,646
New +$1.13M
INTC icon
31
Intel
INTC
$513B
$1.19M 1.25%
+23,952
New +$1.17M
AMZN icon
32
Amazon
AMZN
$2.96T
$1.17M 1.23%
+7,200
New +$1.15M
BA icon
33
Boeing
BA
$185B
$1.06M 1.11%
+4,940
New +$950K
AVGO icon
34
Broadcom
AVGO
$2.04T
$923K 0.97%
+21,080
New +$822K
DIS icon
35
Walt Disney
DIS
$181B
$870K 0.91%
+4,804
New +$690K
SBUX icon
36
Starbucks
SBUX
$120B
$799K 0.84%
+7,466
New +$713K
BABA icon
37
Alibaba
BABA
$308B
$775K 0.81%
+3,332
New +$925K
PFE icon
38
Pfizer
PFE
$153B
$769K 0.8%
+20,890
New +$766K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$757K 0.79%
+20,904
New +$716K
MS icon
40
Morgan Stanley
MS
$340B
$707K 0.74%
+10,313
New +$592K
SNA icon
41
Snap-on
SNA
$21.5B
$672K 0.7%
+3,925
New +$656K
ADP icon
42
Automatic Data Processing
ADP
$108B
$670K 0.7%
+3,802
New +$624K
ABBV icon
43
AbbVie
ABBV
$435B
$609K 0.64%
+5,681
New +$546K
PEP icon
44
PepsiCo
PEP
$190B
$592K 0.62%
+3,990
New +$567K
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$579K 0.61%
+13,221
New +$510K
GS icon
46
Goldman Sachs
GS
$303B
$566K 0.59%
+2,147
New +$478K
MO icon
47
Altria Group
MO
$114B
$562K 0.59%
+13,709
New +$550K
SCHW
48
Charles Schwab
SCHW
$187B
$542K 0.57%
+10,213
New +$462K
PG icon
49
Procter & Gamble
PG
$339B
$538K 0.56%
+3,866
New +$540K
C icon
50
Citigroup
C
$226B
$465K 0.49%
+7,548
New +$384K
1
2
3

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return

Orca Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Orca Investment Management, which disclosed 63 positions worth $95.6M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 40,051 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Financials.

  • Orca Investment Management's largest Q4 2020 buy was Microsoft: 40,051 shares worth $8.91M.
  • Orca Investment Management's ten largest holdings make up 41% of its $95.6M portfolio in Q4 2020.
  • Orca Investment Management disclosed 63 positions in Q4 2020, its first 13F filing on record.

Based on Orca Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.