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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
+8.73%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$10.1M
Cap. Flow
+$3.65M
Cap. Flow %
3.97%
Top 10 Hldgs %
49.49%
Holding
59
New
3
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$809K
5
IFF icon
International Flavors & Fragrances
IFF
+$674K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$135K
3
MSFT icon
Microsoft
MSFT
+$127K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
BA icon
Boeing
BA
+$73.7K

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 14.54%
3 Communication Services 9.55%
4 Financials 9.49%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.21M 1.31%
8,294
+68
+0.8% +$9.35K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 1.12%
43,230
+501
+1% +$11.3K
POWW icon
28
Outdoor Holding Co
POWW
$247M
$1.02M 1.11%
478,500
– –
SNA icon
29
Snap-on
SNA
$21.5B
$965K 1.05%
3,349
-87
-3% -$22.5K
VZ icon
30
Verizon
VZ
$196B
$862K 0.94%
23,183
+326
+1% +$12.1K
AMZN icon
31
Amazon
AMZN
$2.96T
$850K 0.93%
6,520
-158
-2% -$18K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$811K 0.88%
+12,918
New +$809K
INTC icon
33
Intel
INTC
$513B
$746K 0.81%
22,299
+116
+0.5% +$3.64K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$733K 0.8%
17,690
-478
-3% -$19K
ADP icon
35
Automatic Data Processing
ADP
$108B
$721K 0.79%
3,281
+60
+2% +$12.9K
BA icon
36
Boeing
BA
$185B
$721K 0.79%
3,413
-355
-9% -$73.7K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$677K 0.74%
39,302
+320
+0.8% +$5.43K
ABBV icon
38
AbbVie
ABBV
$435B
$662K 0.72%
4,912
+86
+2% +$12.6K
SBUX icon
39
Starbucks
SBUX
$120B
$637K 0.69%
6,431
-155
-2% -$16.1K
PEP icon
40
PepsiCo
PEP
$190B
$627K 0.68%
3,383
-83
-2% -$15.5K
PFE icon
41
Pfizer
PFE
$153B
$599K 0.65%
16,328
+131
+0.8% +$5.1K
MS icon
42
Morgan Stanley
MS
$340B
$591K 0.64%
6,922
– –
ORCL icon
43
Oracle
ORCL
$423B
$548K 0.6%
4,598
– –
PG icon
44
Procter & Gamble
PG
$339B
$529K 0.58%
3,487
+38
+1% +$5.73K
GPC icon
45
Genuine Parts
GPC
$18.7B
$498K 0.54%
2,945
+38
+1% +$6.22K
MO icon
46
Altria Group
MO
$114B
$480K 0.52%
10,593
+73
+0.7% +$3.31K
GS icon
47
Goldman Sachs
GS
$303B
$466K 0.51%
1,445
– –
XOM icon
48
ExxonMobil
XOM
$634B
$440K 0.48%
4,106
+38
+0.9% +$4.15K
BROS icon
49
Dutch Bros
BROS
$9.26B
$427K 0.46%
14,997
-365
-2% -$10.8K
EMR icon
50
Emerson Electric
EMR
$88.3B
$400K 0.44%
4,425
+79
+2% +$6.65K
1
2
3

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LDNAM
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Orca Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Orca Investment Management held 59 positions worth $91.8M, up 12% from $81.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orca Investment Management deployed $3.65M of net new capital in Q2 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Archer Daniels Midland: 23,495 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $135K trimmed.

  • Orca Investment Management's largest Q2 2023 buy was Archer Daniels Midland: 23,495 shares worth $1.78M.
  • Orca Investment Management added most to Johnson & Johnson in Q2 2023, an estimated $1.47M increase.
  • Orca Investment Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $135K.
  • Orca Investment Management fully exited Defiance Space and Connective Tech ETF in Q2 2023, selling an estimated $1.66M.
  • Orca Investment Management's ten largest holdings make up 49% of its $91.8M portfolio in Q2 2023.
  • Orca Investment Management opened 3 new positions and closed 1 in Q2 2023.
  • Orca Investment Management's portfolio value rose 12% quarter-over-quarter to $91.8M.

Based on Orca Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.