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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
-2.08%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.27M
Cap. Flow
+$5.06M
Cap. Flow %
4.43%
Top 10 Hldgs %
45.68%
Holding
64
New
2
Increased
12
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$4.53M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.26M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.26M
4
COHR icon
Coherent
COHR
+$894K
5
NVDA icon
NVIDIA
NVDA
+$249K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$837K
2
AAPL icon
Apple
AAPL
+$570K
3
MSFT icon
Microsoft
MSFT
+$406K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Communication Services 9.79%
3 Industrials 9.6%
4 Financials 8.94%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.79M 1.56%
8,171
-738
-8% -$164K
CAH icon
27
Cardinal Health
CAH
$55.4B
$1.56M 1.37%
31,540
-2,960
-9% -$161K
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$1.54M 1.35%
22,173
-226
-1% -$16.8K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.47M 1.29%
8,985
-883
-9% -$138K
VZ icon
30
Verizon
VZ
$196B
$1.24M 1.08%
22,905
-1,942
-8% -$107K
INTC icon
31
Intel
INTC
$513B
$1.21M 1.06%
22,785
-366
-2% -$19.8K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.21M 1.06%
7,380
-560
-7% -$96.6K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.18M 1.03%
7,279
-137
-2% -$23.4K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.99%
44,334
-5,013
-10% -$131K
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.06M 0.93%
21,800
-1,510
-6% -$73.4K
BA icon
36
Boeing
BA
$185B
$993K 0.87%
4,515
-359
-7% -$80.1K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$854K 0.75%
21,584
-1,514
-7% -$62.9K
SNA icon
38
Snap-on
SNA
$21.5B
$848K 0.74%
4,056
-284
-7% -$63K
SBUX icon
39
Starbucks
SBUX
$120B
$844K 0.74%
7,653
-549
-7% -$64.3K
DIS icon
40
Walt Disney
DIS
$181B
$839K 0.73%
4,959
-334
-6% -$59.5K
MS icon
41
Morgan Stanley
MS
$340B
$731K 0.64%
7,514
-1,052
-12% -$104K
PFE icon
42
Pfizer
PFE
$153B
$720K 0.63%
16,748
-1,809
-10% -$80.1K
ADP icon
43
Automatic Data Processing
ADP
$108B
$654K 0.57%
3,270
-294
-8% -$60.6K
PEP icon
44
PepsiCo
PEP
$190B
$616K 0.54%
4,097
-299
-7% -$46.3K
GS icon
45
Goldman Sachs
GS
$303B
$589K 0.52%
1,559
-222
-12% -$86.7K
SCHW
46
Charles Schwab
SCHW
$187B
$550K 0.48%
7,549
-947
-11% -$67.6K
ABBV icon
47
AbbVie
ABBV
$435B
$526K 0.46%
4,873
-449
-8% -$51.3K
MO icon
48
Altria Group
MO
$114B
$498K 0.44%
10,946
-1,237
-10% -$59.7K
PG icon
49
Procter & Gamble
PG
$339B
$464K 0.41%
3,321
-297
-8% -$42.1K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$438K 0.38%
10,336
-95
-0.9% -$4.16K
1
2
3

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CI
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ACA
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LIA
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LDNAM
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Orca Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orca Investment Management held 64 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orca Investment Management deployed $5.06M of net new capital in Q3 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Outdoor Holding Co: 628,500 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Apple, an estimated $570K trimmed.

  • Orca Investment Management's largest Q3 2021 buy was Outdoor Holding Co: 628,500 shares worth $3.87M.
  • Orca Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $2.26M increase.
  • Orca Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $570K.
  • Orca Investment Management fully exited Alibaba in Q3 2021, selling an estimated $837K.
  • Orca Investment Management's ten largest holdings make up 46% of its $114M portfolio in Q3 2021.
  • Orca Investment Management opened 2 new positions and closed 1 in Q3 2021.
  • Orca Investment Management's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Orca Investment Management's 13F filing for Q3 2021, filed 25 Oct 2021.