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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
-6.55%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$31.5M
Cap. Flow
-$25.6M
Cap. Flow %
-33.35%
Top 10 Hldgs %
47.94%
Holding
59
New
–
Increased
3
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$52.2K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2K
3
AMZN icon
Amazon
AMZN
+$19.6K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$10.4M
3
LHX icon
L3Harris
LHX
+$1.95M
4
POWW icon
Outdoor Holding Co
POWW
+$641K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 12.61%
3 Industrials 12.12%
4 Communication Services 10.21%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$862K 1.12%
42,720
-1,248
-3% -$27.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$856K 1.12%
8,192
-226
-3% -$25.9K
AVGO icon
28
Broadcom
AVGO
$2.04T
$834K 1.09%
18,790
-1,360
-7% -$69.5K
AMZN icon
29
Amazon
AMZN
$2.96T
$801K 1.05%
7,088
+155
+2% +$19.6K
ADP icon
30
Automatic Data Processing
ADP
$108B
$731K 0.95%
3,231
-100
-3% -$23.6K
PFE icon
31
Pfizer
PFE
$153B
$706K 0.92%
16,123
-475
-3% -$23.1K
SNA icon
32
Snap-on
SNA
$21.5B
$705K 0.92%
3,499
-254
-7% -$54.8K
ABBV icon
33
AbbVie
ABBV
$435B
$648K 0.85%
4,825
-149
-3% -$21.4K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$645K 0.84%
38,768
-1,119
-3% -$19.9K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$630K 0.82%
18,540
-1,384
-7% -$52K
PEP icon
36
PepsiCo
PEP
$190B
$576K 0.75%
3,530
-257
-7% -$44.3K
INTC icon
37
Intel
INTC
$513B
$567K 0.74%
21,999
-304
-1% -$10.4K
SBUX icon
38
Starbucks
SBUX
$120B
$561K 0.73%
6,657
-460
-6% -$39.1K
MS icon
39
Morgan Stanley
MS
$340B
$546K 0.71%
6,906
-254
-4% -$21.4K
SCHW
40
Charles Schwab
SCHW
$187B
$496K 0.65%
6,896
-180
-3% -$12.5K
BROS icon
41
Dutch Bros
BROS
$9.26B
$484K 0.63%
15,547
-1,206
-7% -$45.4K
BA icon
42
Boeing
BA
$185B
$460K 0.6%
3,799
-234
-6% -$35.9K
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$449K 0.59%
18,218
-419,630
-96% -$10.4M
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$447K 0.58%
14,742
-343,789
-96% -$10.4M
GPC icon
45
Genuine Parts
GPC
$18.7B
$430K 0.56%
2,878
-97
-3% -$14.7K
PG icon
46
Procter & Gamble
PG
$339B
$429K 0.56%
3,399
-108
-3% -$15.3K
GS icon
47
Goldman Sachs
GS
$303B
$423K 0.55%
1,445
-38
-3% -$12.3K
MO icon
48
Altria Group
MO
$114B
$423K 0.55%
10,466
-454
-4% -$19.8K
DIS icon
49
Walt Disney
DIS
$181B
$406K 0.53%
4,308
-294
-6% -$31.5K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$367K 0.48%
9,391
– –
1
2
3

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LIA
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LDNAM
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Orca Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Orca Investment Management held 59 positions worth $76.6M, down 29% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orca Investment Management withdrew a net $25.6M in Q3 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was L3Harris, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orca Investment Management added an estimated $52.2K to Coherent.

  • Orca Investment Management added most to Coherent in Q3 2022, an estimated $52.2K increase.
  • Orca Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $10.4M.
  • Orca Investment Management fully exited L3Harris in Q3 2022, selling an estimated $1.95M.
  • Orca Investment Management's ten largest holdings make up 48% of its $76.6M portfolio in Q3 2022.
  • Orca Investment Management opened 0 new positions and closed 2 in Q3 2022.
  • Orca Investment Management's portfolio value fell 29% quarter-over-quarter to $76.6M.

Based on Orca Investment Management's 13F filing for Q3 2022, filed 26 Oct 2022.