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
-1.41%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$921K
Cap. Flow
+$3.52M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.77%
Holding
62
New
1
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.7M
3
MMM icon
3M
MMM
+$2.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$52K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.61M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.04M
3
SSNC icon
SS&C Technologies
SSNC
+$1.8M
4
IP icon
International Paper
IP
+$203K
5
LHX icon
L3Harris
LHX
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Industrials 13.06%
3 Communication Services 8.84%
4 Financials 8.47%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.3M 1.06%
20,660
-550
-3% -$32.7K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.26M 1.03%
7,094
+90
+1% +$15.3K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.15M 0.94%
7,060
-160
-2% -$24.7K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.13M 0.92%
8,283
-344
-4% -$50.8K
VZ icon
30
Verizon
VZ
$196B
$1.11M 0.91%
21,825
-94
-0.4% -$4.98K
INTC icon
31
Intel
INTC
$513B
$1.09M 0.89%
22,046
+310
+1% +$15.4K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.89%
43,224
+873
+2% +$21.9K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$899K 0.73%
20,408
-548
-3% -$23.4K
PFE icon
34
Pfizer
PFE
$153B
$846K 0.69%
16,335
+306
+2% +$15.9K
SNA icon
35
Snap-on
SNA
$21.5B
$789K 0.64%
3,842
-101
-3% -$21.3K
ABBV icon
36
AbbVie
ABBV
$435B
$784K 0.64%
4,838
+165
+4% +$24K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$751K 0.61%
39,700
+793
+2% +$14K
ADP icon
38
Automatic Data Processing
ADP
$108B
$738K 0.6%
3,245
+104
+3% +$22.3K
BA icon
39
Boeing
BA
$185B
$731K 0.6%
3,816
+2
+0.1% +$401
SBUX icon
40
Starbucks
SBUX
$120B
$662K 0.54%
7,280
-173
-2% -$16.3K
PEP icon
41
PepsiCo
PEP
$190B
$649K 0.53%
3,880
-100
-3% -$16.8K
DIS icon
42
Walt Disney
DIS
$181B
$645K 0.53%
4,702
-120
-2% -$17.3K
MS icon
43
Morgan Stanley
MS
$340B
$626K 0.51%
7,160
– –
SCHW
44
Charles Schwab
SCHW
$187B
$607K 0.5%
7,200
– –
MO icon
45
Altria Group
MO
$114B
$561K 0.46%
10,745
+201
+2% +$10.2K
PG icon
46
Procter & Gamble
PG
$339B
$522K 0.43%
3,414
+107
+3% +$16.7K
GS icon
47
Goldman Sachs
GS
$303B
$490K 0.4%
1,483
– –
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$458K 0.37%
9,706
-630
-6% -$28.7K
EMR icon
49
Emerson Electric
EMR
$88.3B
$427K 0.35%
4,357
+138
+3% +$13.1K
ORCL icon
50
Oracle
ORCL
$423B
$388K 0.32%
4,691
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Orca Investment Management held 62 positions worth $123M, up 0.76% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orca Investment Management's Q1 2022 filing shows 1 new, 26 increased, 21 reduced and 4 closed positions. Its largest new stake was 3M: 20,821 shares worth $2.59M. The largest sale was ABB Ltd, an estimated $2.61M.

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

  • Orca Investment Management's largest Q1 2022 buy was 3M: 20,821 shares worth $2.59M.
  • Orca Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.84M increase.
  • Orca Investment Management's biggest Q1 2022 reduction was L3Harris, cutting an estimated $57.5K.
  • Orca Investment Management fully exited ABB Ltd in Q1 2022, selling an estimated $2.61M.
  • Orca Investment Management's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Orca Investment Management opened 1 new position and closed 4 in Q1 2022.
  • Orca Investment Management's portfolio value rose 0.76% quarter-over-quarter to $123M.

Based on Orca Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.