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OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
+$905K
Cap. Flow
-$6.16M
Cap. Flow %
-6.39%
Top 10 Hldgs %
43.54%
Holding
67
New
4
Increased
2
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.64M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
3
XOM icon
ExxonMobil
XOM
+$226K
4
BLNE
Beeline Holdings
BLNE
+$28.9K
5
T icon
AT&T
T
+$24.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.94M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$2.58M
3
DELL icon
Dell
DELL
+$2.43M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.73M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$579K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Communication Services 11.98%
3 Financials 10.84%
4 Healthcare 7.53%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.52M 1.58%
26,230
-207
-0.8% -$11.7K
INTC icon
27
Intel
INTC
$513B
$1.49M 1.54%
23,223
-729
-3% -$43.4K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.34M 1.39%
53,883
-1,809
-3% -$43.9K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.22M 1.27%
7,444
-202
-3% -$32.7K
BA icon
30
Boeing
BA
$185B
$1.22M 1.26%
4,770
-170
-3% -$37.8K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.1M 1.15%
7,140
-60
-0.8% -$9.51K
AVGO icon
32
Broadcom
AVGO
$2.04T
$971K 1.01%
20,950
-130
-0.6% -$6.01K
SNA icon
33
Snap-on
SNA
$21.5B
$899K 0.93%
3,897
-28
-0.7% -$5.51K
DIS icon
34
Walt Disney
DIS
$181B
$880K 0.91%
4,771
-33
-0.7% -$6.09K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$817K 0.85%
20,726
-178
-0.9% -$6.72K
SBUX icon
36
Starbucks
SBUX
$120B
$810K 0.84%
7,412
-54
-0.7% -$5.67K
MS icon
37
Morgan Stanley
MS
$340B
$801K 0.83%
10,313
– –
BABA icon
38
Alibaba
BABA
$308B
$750K 0.78%
3,308
-24
-0.7% -$5.89K
PFE icon
39
Pfizer
PFE
$153B
$734K 0.76%
20,251
-639
-3% -$22.7K
GS icon
40
Goldman Sachs
GS
$303B
$702K 0.73%
2,147
– –
MO icon
41
Altria Group
MO
$114B
$682K 0.71%
13,326
-383
-3% -$17.2K
ADP icon
42
Automatic Data Processing
ADP
$108B
$676K 0.7%
3,589
-213
-6% -$37K
SCHW
43
Charles Schwab
SCHW
$187B
$666K 0.69%
10,213
– –
ABBV icon
44
AbbVie
ABBV
$435B
$580K 0.6%
5,359
-322
-6% -$34.4K
PEP icon
45
PepsiCo
PEP
$190B
$560K 0.58%
3,958
-32
-0.8% -$4.39K
C icon
46
Citigroup
C
$226B
$549K 0.57%
7,548
– –
PG icon
47
Procter & Gamble
PG
$339B
$494K 0.51%
3,644
-222
-6% -$29K
ORCL icon
48
Oracle
ORCL
$423B
$477K 0.49%
6,796
– –
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$447K 0.46%
10,431
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$436K 0.45%
4,833
-287
-6% -$24.7K
1
2
3

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Orca Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Orca Investment Management held 67 positions worth $96.5M, up 0.95% from $95.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orca Investment Management withdrew a net $6.16M in Q1 2021, closing 6 positions and reducing 47 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Orca Investment Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $3.63M.

  • Orca Investment Management's largest Q1 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 116,094 shares worth $3.63M.
  • Orca Investment Management added most to AT&T in Q1 2021, an estimated $24.4K increase.
  • Orca Investment Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179K.
  • Orca Investment Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $2.94M.
  • Orca Investment Management's ten largest holdings make up 44% of its $96.5M portfolio in Q1 2021.
  • Orca Investment Management opened 4 new positions and closed 6 in Q1 2021.
  • Orca Investment Management's portfolio value rose 0.95% quarter-over-quarter to $96.5M.

Based on Orca Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.