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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
+6.23%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$2.77M
Cap. Flow
-$921K
Cap. Flow %
-1.13%
Top 10 Hldgs %
49.27%
Holding
59
New
2
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.7M
2
COHR icon
Coherent
COHR
+$455K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$151K
5
GPN icon
Global Payments
GPN
+$127K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.37M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$450K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$448K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$97.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.18%
3 Financials 10.05%
4 Communication Services 9.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$966K 1.18%
42,729
+21
+0% +$484
POWW icon
27
Outdoor Holding Co
POWW
$247M
$943K 1.15%
478,500
– –
VZ icon
28
Verizon
VZ
$196B
$889K 1.09%
22,857
+51
+0.2% +$2.01K
SNA icon
29
Snap-on
SNA
$21.5B
$848K 1.04%
3,436
-31
-0.9% -$7.57K
BA icon
30
Boeing
BA
$185B
$800K 0.98%
3,768
-15
-0.4% -$3.12K
ABBV icon
31
AbbVie
ABBV
$435B
$769K 0.94%
4,826
+4
+0.1% +$612
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$733K 0.9%
18,168
-166
-0.9% -$6.72K
INTC icon
33
Intel
INTC
$513B
$725K 0.89%
22,183
+5
+0% +$142
ADP icon
34
Automatic Data Processing
ADP
$108B
$717K 0.88%
3,221
+2
+0.1% +$451
AMZN icon
35
Amazon
AMZN
$2.96T
$690K 0.85%
6,678
-46
-0.7% -$4.44K
SBUX icon
36
Starbucks
SBUX
$120B
$686K 0.84%
6,586
-55
-0.8% -$5.72K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$683K 0.84%
38,982
+17
+0% +$302
PFE icon
38
Pfizer
PFE
$153B
$661K 0.81%
16,197
+8
+0% +$346
PEP icon
39
PepsiCo
PEP
$190B
$632K 0.77%
3,466
-30
-0.9% -$5.24K
MS icon
40
Morgan Stanley
MS
$340B
$608K 0.74%
6,922
– –
PG icon
41
Procter & Gamble
PG
$339B
$513K 0.63%
3,449
+4
+0.1% +$572
GPC icon
42
Genuine Parts
GPC
$18.7B
$486K 0.6%
2,907
+3
+0.1% +$506
BROS icon
43
Dutch Bros
BROS
$9.26B
$486K 0.6%
15,362
-93
-0.6% -$3.15K
GS icon
44
Goldman Sachs
GS
$303B
$473K 0.58%
1,445
– –
MO icon
45
Altria Group
MO
$114B
$469K 0.58%
10,520
+6
+0.1% +$276
XOM icon
46
ExxonMobil
XOM
$634B
$446K 0.55%
4,068
+4
+0.1% +$442
DIS icon
47
Walt Disney
DIS
$181B
$429K 0.53%
4,286
+15
+0.4% +$1.51K
ORCL icon
48
Oracle
ORCL
$423B
$427K 0.52%
4,598
– –
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$396K 0.49%
9,391
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$379K 0.46%
4,346
+3
+0.1% +$262
1
2
3

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Orca Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orca Investment Management held 59 positions worth $81.6M, up 3.5% from $78.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orca Investment Management's Q1 2023 filing shows 2 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was CVS Health: 20,241 shares worth $1.5M. The largest sale was Northrop Grumman, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Orca Investment Management's largest Q1 2023 buy was CVS Health: 20,241 shares worth $1.5M.
  • Orca Investment Management added most to Coherent in Q1 2023, an estimated $455K increase.
  • Orca Investment Management's biggest Q1 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $97.1K.
  • Orca Investment Management fully exited Northrop Grumman in Q1 2023, selling an estimated $2.37M.
  • Orca Investment Management's ten largest holdings make up 49% of its $81.6M portfolio in Q1 2023.
  • Orca Investment Management opened 2 new positions and closed 3 in Q1 2023.
  • Orca Investment Management's portfolio value rose 3.5% quarter-over-quarter to $81.6M.

Based on Orca Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.