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
-3.75%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$1.68M
Cap. Flow
+$2.68M
Cap. Flow %
2.97%
Top 10 Hldgs %
47.8%
Holding
58
New
–
Increased
20
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.26M
2
VZ icon
Verizon
VZ
+$836K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
4
AAPL icon
Apple
AAPL
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$126K
3
ST icon
Sensata Technologies
ST
+$91.8K
4
GPN icon
Global Payments
GPN
+$68.6K
5
MRK icon
Merck
MRK
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 13.95%
3 Communication Services 11.29%
4 Financials 9.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 1.35%
17,705
-380
-2% -$27.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.18M 1.31%
8,114
-180
-2% -$27K
ST icon
28
Sensata Technologies
ST
$6.79B
$1.1M 1.22%
29,032
-2,276
-7% -$91.8K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$970K 1.08%
42,978
-252
-0.6% -$5.97K
POWW icon
30
Outdoor Holding Co
POWW
$247M
$967K 1.07%
478,500
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$963K 1.07%
7,574
+1,054
+16% +$141K
SNA icon
32
Snap-on
SNA
$21.5B
$960K 1.07%
3,763
+414
+12% +$112K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$781K 0.87%
19,894
+2,204
+12% +$90.5K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$759K 0.84%
12,918
– –
ADP icon
35
Automatic Data Processing
ADP
$108B
$748K 0.83%
3,110
-171
-5% -$41.7K
ABBV icon
36
AbbVie
ABBV
$435B
$725K 0.81%
4,865
-47
-1% -$6.9K
PFE icon
37
Pfizer
PFE
$153B
$704K 0.78%
21,210
+4,882
+30% +$173K
BA icon
38
Boeing
BA
$185B
$686K 0.76%
3,577
+164
+5% +$35.9K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$648K 0.72%
39,065
-237
-0.6% -$4.09K
SBUX icon
40
Starbucks
SBUX
$120B
$641K 0.71%
7,028
+597
+9% +$58.6K
PEP icon
41
PepsiCo
PEP
$190B
$631K 0.7%
3,722
+339
+10% +$61.6K
MS icon
42
Morgan Stanley
MS
$340B
$565K 0.63%
6,922
– –
ORCL icon
43
Oracle
ORCL
$423B
$487K 0.54%
4,598
– –
PG icon
44
Procter & Gamble
PG
$339B
$487K 0.54%
3,336
-151
-4% -$23.1K
GS icon
45
Goldman Sachs
GS
$303B
$468K 0.52%
1,445
– –
XOM icon
46
ExxonMobil
XOM
$634B
$464K 0.52%
3,946
-160
-4% -$17.6K
MO icon
47
Altria Group
MO
$114B
$442K 0.49%
10,503
-90
-0.8% -$3.98K
GPC icon
48
Genuine Parts
GPC
$18.7B
$421K 0.47%
2,918
-27
-0.9% -$4.19K
EMR icon
49
Emerson Electric
EMR
$88.3B
$405K 0.45%
4,194
-231
-5% -$22K
BROS icon
50
Dutch Bros
BROS
$9.26B
$392K 0.43%
16,844
+1,847
+12% +$52.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Orca Investment Management held 58 positions worth $90.1M, down 1.8% from $91.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Orca Investment Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • Orca Investment Management added most to Intel in Q3 2023, an estimated $1.26M increase.
  • Orca Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $559K.
  • Orca Investment Management's ten largest holdings make up 48% of its $90.1M portfolio in Q3 2023.
  • Orca Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • Orca Investment Management's portfolio value fell 1.8% quarter-over-quarter to $90.1M.

Based on Orca Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.