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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
-11.77%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$14.4M
Cap. Flow
+$1.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.14%
Holding
60
New
2
Increased
25
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.38M
2
BROS icon
Dutch Bros
BROS
+$687K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
4
VZ icon
Verizon
VZ
+$150K
5
BA icon
Boeing
BA
+$32K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$849K
2
NOC icon
Northrop Grumman
NOC
+$631K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 11.88%
3 Healthcare 9.35%
4 Communication Services 8.35%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.29M 1.19%
7,618
-127
-2% -$23.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.27M 1.18%
7,171
+77
+1% +$13.7K
VZ icon
28
Verizon
VZ
$196B
$1.26M 1.16%
24,790
+2,965
+14% +$150K
AVGO icon
29
Broadcom
AVGO
$2.04T
$979K 0.91%
20,150
-510
-2% -$28.6K
JPM icon
30
JPMorgan Chase
JPM
$950B
$948K 0.88%
8,418
+135
+2% +$16.7K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$919K 0.85%
43,968
+744
+2% +$17.2K
PFE icon
32
Pfizer
PFE
$153B
$870K 0.8%
16,598
+263
+2% +$13.4K
INTC icon
33
Intel
INTC
$513B
$834K 0.77%
22,303
+257
+1% +$11.1K
ABBV icon
34
AbbVie
ABBV
$435B
$762K 0.7%
4,974
+136
+3% +$20.8K
SNA icon
35
Snap-on
SNA
$21.5B
$739K 0.68%
3,753
-89
-2% -$19K
AMZN icon
36
Amazon
AMZN
$2.96T
$736K 0.68%
6,933
-127
-2% -$15.9K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$733K 0.68%
19,924
-484
-2% -$20.3K
ADP icon
38
Automatic Data Processing
ADP
$108B
$700K 0.65%
3,331
+86
+3% +$18.8K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$669K 0.62%
39,887
+187
+0.5% +$3.5K
PEP icon
40
PepsiCo
PEP
$190B
$631K 0.58%
3,787
-93
-2% -$15.7K
BA icon
41
Boeing
BA
$185B
$551K 0.51%
4,033
+217
+6% +$32K
MS icon
42
Morgan Stanley
MS
$340B
$545K 0.5%
7,160
– –
SBUX icon
43
Starbucks
SBUX
$120B
$544K 0.5%
7,117
-163
-2% -$12.5K
BROS icon
44
Dutch Bros
BROS
$9.26B
$530K 0.49%
+16,753
New +$687K
PG icon
45
Procter & Gamble
PG
$339B
$504K 0.47%
3,507
+93
+3% +$14K
MO icon
46
Altria Group
MO
$114B
$456K 0.42%
10,920
+175
+2% +$9.06K
SCHW
47
Charles Schwab
SCHW
$187B
$447K 0.41%
7,076
-124
-2% -$8.55K
GS icon
48
Goldman Sachs
GS
$303B
$440K 0.41%
1,483
– –
DIS icon
49
Walt Disney
DIS
$181B
$434K 0.4%
4,602
-100
-2% -$11.1K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$415K 0.38%
9,391
-315
-3% -$14.7K
1
2
3

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LIA
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LDNAM
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Orca Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Orca Investment Management held 60 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orca Investment Management's Q2 2022 filing shows 2 new, 25 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 39,705 shares worth $2.07M. The largest sale was L3Harris, an estimated $849K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Orca Investment Management's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 39,705 shares worth $2.07M.
  • Orca Investment Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $269K increase.
  • Orca Investment Management's biggest Q2 2022 reduction was L3Harris, cutting an estimated $849K.
  • Orca Investment Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, selling an estimated $288K.
  • Orca Investment Management's ten largest holdings make up 53% of its $108M portfolio in Q2 2022.
  • Orca Investment Management opened 2 new positions and closed 1 in Q2 2022.
  • Orca Investment Management's portfolio value fell 12% quarter-over-quarter to $108M.

Based on Orca Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.