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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
+8.3%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.64M
Cap. Flow
-$5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
48.68%
Holding
57
New
1
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.31M
2
ADM icon
Archer Daniels Midland
ADM
+$1.13M
3
CVS icon
CVS Health
CVS
+$923K
4
JNJ icon
Johnson & Johnson
JNJ
+$548K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.7K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.6M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
4
MSFT icon
Microsoft
MSFT
+$586K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 14.33%
3 Communication Services 11.12%
4 Financials 9.06%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.48M 1.38%
7,379
-746
-9% -$135K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.41M 1.32%
7,839
-373
-5% -$62.3K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 1.24%
17,385
-320
-2% -$23.7K
POWW icon
29
Outdoor Holding Co
POWW
$247M
$1.32M 1.23%
478,500
– –
SNA icon
30
Snap-on
SNA
$21.5B
$1.17M 1.1%
3,949
-157
-4% -$44.6K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.06M 0.99%
38,958
-4,089
-9% -$104K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$970K 0.91%
20,882
-842
-4% -$36.2K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$851K 0.8%
12,918
– –
ABBV icon
34
AbbVie
ABBV
$435B
$821K 0.77%
4,509
-365
-7% -$62.9K
ADP icon
35
Automatic Data Processing
ADP
$108B
$722K 0.68%
2,891
-227
-7% -$55.5K
PEP icon
36
PepsiCo
PEP
$190B
$687K 0.64%
3,926
-155
-4% -$26.1K
BA icon
37
Boeing
BA
$185B
$682K 0.64%
3,534
-238
-6% -$48.9K
SBUX icon
38
Starbucks
SBUX
$120B
$659K 0.62%
7,206
-288
-4% -$26.8K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$654K 0.61%
35,674
-3,678
-9% -$64.2K
BROS icon
40
Dutch Bros
BROS
$9.26B
$591K 0.55%
17,918
-651
-4% -$19.2K
MS icon
41
Morgan Stanley
MS
$340B
$571K 0.53%
6,066
-856
-12% -$75.4K
PFE icon
42
Pfizer
PFE
$153B
$554K 0.52%
19,977
-1,218
-6% -$33.8K
DIS icon
43
Walt Disney
DIS
$181B
$548K 0.51%
4,476
-186
-4% -$19.4K
GS icon
44
Goldman Sachs
GS
$303B
$528K 0.49%
1,265
-180
-12% -$69.9K
ORCL icon
45
Oracle
ORCL
$423B
$506K 0.47%
4,025
-573
-12% -$65.6K
PG icon
46
Procter & Gamble
PG
$339B
$486K 0.46%
2,997
-243
-8% -$38.1K
EMR icon
47
Emerson Electric
EMR
$88.3B
$440K 0.41%
3,879
-325
-8% -$33.4K
XOM icon
48
ExxonMobil
XOM
$634B
$437K 0.41%
3,763
-220
-6% -$23K
SCHW
49
Charles Schwab
SCHW
$187B
$425K 0.4%
5,876
-824
-12% -$54.3K
GPC icon
50
Genuine Parts
GPC
$18.7B
$419K 0.39%
2,703
-221
-8% -$32.2K
1
2
3

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Orca Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orca Investment Management held 57 positions worth $107M, up 2.5% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orca Investment Management withdrew a net $5M in Q1 2024, closing 2 positions and reducing 47 holdings. Its most notable exit was Global Payments, an estimated $2.6M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in United Parcel Service worth $2.26M.

  • Orca Investment Management's largest Q1 2024 buy was United Parcel Service: 15,219 shares worth $2.26M.
  • Orca Investment Management added most to Archer Daniels Midland in Q1 2024, an estimated $1.13M increase.
  • Orca Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $811K.
  • Orca Investment Management fully exited Global Payments in Q1 2024, selling an estimated $2.6M.
  • Orca Investment Management's ten largest holdings make up 49% of its $107M portfolio in Q1 2024.
  • Orca Investment Management opened 1 new position and closed 2 in Q1 2024.
  • Orca Investment Management's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on Orca Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.