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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
+12.5%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.1M
Cap. Flow
+$3.56M
Cap. Flow %
3.42%
Top 10 Hldgs %
48.4%
Holding
58
New
–
Increased
29
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
3
AAPL icon
Apple
AAPL
+$258K
4
MSFT icon
Microsoft
MSFT
+$185K
5
AVGO icon
Broadcom
AVGO
+$175K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$331K
3
BMY icon
Bristol-Myers Squibb
BMY
+$47.7K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$34K
5
GPN icon
Global Payments
GPN
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 12.56%
3 Communication Services 10.75%
4 Financials 9.27%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.57M 1.5%
19,839
-12
-0.1% -$854
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.38M 1.33%
8,125
+11
+0.1% +$1.67K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 1.22%
17,705
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$1.25M 1.2%
8,212
+638
+8% +$89.4K
SNA icon
30
Snap-on
SNA
$21.5B
$1.19M 1.14%
4,106
+343
+9% +$92.6K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.08M 1.04%
43,047
+69
+0.2% +$1.58K
POWW icon
32
Outdoor Holding Co
POWW
$247M
$1M 0.96%
478,500
– –
BA icon
33
Boeing
BA
$185B
$983K 0.94%
3,772
+195
+5% +$41.7K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$929K 0.89%
21,724
+1,830
+9% +$73.2K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$809K 0.78%
12,918
– –
ABBV icon
36
AbbVie
ABBV
$435B
$755K 0.73%
4,874
+9
+0.2% +$1.31K
ADP icon
37
Automatic Data Processing
ADP
$108B
$726K 0.7%
3,118
+8
+0.3% +$1.86K
SBUX icon
38
Starbucks
SBUX
$120B
$719K 0.69%
7,494
+466
+7% +$45.4K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$694K 0.67%
39,352
+287
+0.7% +$4.89K
PEP icon
40
PepsiCo
PEP
$190B
$693K 0.67%
4,081
+359
+10% +$59.5K
MS icon
41
Morgan Stanley
MS
$340B
$645K 0.62%
6,922
– –
PFE icon
42
Pfizer
PFE
$153B
$610K 0.59%
21,195
-15
-0.1% -$453
BROS icon
43
Dutch Bros
BROS
$9.26B
$588K 0.56%
18,569
+1,725
+10% +$47K
GS icon
44
Goldman Sachs
GS
$303B
$557K 0.54%
1,445
– –
ORCL icon
45
Oracle
ORCL
$423B
$485K 0.47%
4,598
– –
PG icon
46
Procter & Gamble
PG
$339B
$475K 0.46%
3,240
-96
-3% -$14.2K
SCHW
47
Charles Schwab
SCHW
$187B
$461K 0.44%
6,700
– –
MO icon
48
Altria Group
MO
$114B
$427K 0.41%
10,576
+73
+0.7% +$3.02K
DIS icon
49
Walt Disney
DIS
$181B
$421K 0.4%
4,662
+363
+8% +$32K
EMR icon
50
Emerson Electric
EMR
$88.3B
$409K 0.39%
4,204
+10
+0.2% +$916
1
2
3

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Orca Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orca Investment Management held 58 positions worth $104M, up 16% from $90.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orca Investment Management deployed $3.56M of net new capital in Q4 2023, adding to 29 existing holdings.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $47.7K trimmed.

  • Orca Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $3.32M increase.
  • Orca Investment Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $47.7K.
  • Orca Investment Management fully exited Sensata Technologies in Q4 2023, selling an estimated $1.1M.
  • Orca Investment Management's ten largest holdings make up 48% of its $104M portfolio in Q4 2023.
  • Orca Investment Management opened 0 new positions and closed 2 in Q4 2023.
  • Orca Investment Management's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Orca Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.