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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
+7.82%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.5M
Cap. Flow
+$7.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
15
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.58M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.57M
3
ABB
ABB Ltd
ABB
+$2.29M
4
ST icon
Sensata Technologies
ST
+$2.2M
5
COHR icon
Coherent
COHR
+$2.17M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
2
LUMN icon
Lumen
LUMN
+$1.76M
3
PXLW icon
Pixelworks
PXLW
+$302K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
HD icon
Home Depot
HD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Communication Services 9.96%
3 Financials 9.49%
4 Industrials 6.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$1.93M 1.74%
6,052
-569
-9% -$181K
SSNC icon
27
SS&C Technologies
SSNC
$18.8B
$1.61M 1.45%
22,399
-116
-0.5% -$8.48K
JPM icon
28
JPMorgan Chase
JPM
$948B
$1.53M 1.38%
9,868
-840
-8% -$132K
VZ icon
29
Verizon
VZ
$194B
$1.39M 1.25%
24,847
-1,383
-5% -$79.4K
AMZN icon
30
Amazon
AMZN
$2.98T
$1.37M 1.23%
7,940
+800
+11% +$133K
INTC icon
31
Intel
INTC
$497B
$1.3M 1.17%
23,151
-72
-0.3% -$4.23K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$1.29M 1.16%
49,347
-4,536
-8% -$117K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$1.22M 1.1%
7,416
-28
-0.4% -$4.64K
BA icon
34
Boeing
BA
$183B
$1.17M 1.05%
4,874
+104
+2% +$25.1K
AVGO icon
35
Broadcom
AVGO
$2.02T
$1.11M 1%
23,310
+2,360
+11% +$109K
SNA icon
36
Snap-on
SNA
$21.5B
$970K 0.87%
4,340
+443
+11% +$106K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$951K 0.86%
23,098
+2,372
+11% +$99.9K
DIS icon
38
Walt Disney
DIS
$181B
$930K 0.84%
5,293
+522
+11% +$93.9K
SBUX icon
39
Starbucks
SBUX
$121B
$917K 0.83%
8,202
+790
+11% +$89.3K
BABA icon
40
Alibaba
BABA
$305B
$837K 0.75%
3,691
+383
+12% +$85.1K
MS icon
41
Morgan Stanley
MS
$338B
$785K 0.71%
8,566
-1,747
-17% -$150K
PFE icon
42
Pfizer
PFE
$151B
$727K 0.66%
18,557
-1,694
-8% -$65.9K
ADP icon
43
Automatic Data Processing
ADP
$108B
$708K 0.64%
3,564
-25
-0.7% -$4.86K
GS icon
44
Goldman Sachs
GS
$303B
$676K 0.61%
1,781
-366
-17% -$131K
PEP icon
45
PepsiCo
PEP
$189B
$651K 0.59%
4,396
+438
+11% +$63.8K
SCHW
46
Charles Schwab
SCHW
$186B
$619K 0.56%
8,496
-1,717
-17% -$122K
ABBV icon
47
AbbVie
ABBV
$433B
$599K 0.54%
5,322
-37
-0.7% -$4.17K
MO icon
48
Altria Group
MO
$114B
$581K 0.52%
12,183
-1,143
-9% -$56.2K
PG icon
49
Procter & Gamble
PG
$339B
$488K 0.44%
3,618
-26
-0.7% -$3.52K
PPG icon
50
PPG Industries
PPG
$26.5B
$475K 0.43%
2,800
-21
-0.7% -$3.6K
1
2
3

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Orca Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Orca Investment Management held 66 positions worth $111M, up 15% from $96.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Orca Investment Management deployed $7.1M of net new capital in Q2 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,490 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $253K trimmed.

  • Orca Investment Management's largest Q2 2021 buy was Invesco Variable Rate Investment Grade ETF: 142,490 shares worth $3.58M.
  • Orca Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $227K increase.
  • Orca Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $253K.
  • Orca Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $3.63M.
  • Orca Investment Management's ten largest holdings make up 43% of its $111M portfolio in Q2 2021.
  • Orca Investment Management opened 5 new positions and closed 4 in Q2 2021.
  • Orca Investment Management's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Orca Investment Management's 13F filing for Q2 2021, filed 26 Jul 2021.