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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
+4.54%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.04M
Cap. Flow
-$4.86M
Cap. Flow %
-4.64%
Top 10 Hldgs %
54.01%
Holding
58
New
3
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K
2
UTG icon
Reaves Utility Income Fund
UTG
+$289K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$197K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.6K
5
GS icon
Goldman Sachs
GS
+$50.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
MMM icon
3M
MMM
+$299K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
AAPL icon
Apple
AAPL
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Communication Services 13%
3 Financials 9.31%
4 Healthcare 8.4%
5 Industrials 6.19%
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
$1.31M 1.25%
17,133
-252
-1% -$19.2K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.01M 0.97%
39,072
+114
+0.3% +$2.98K
SNA icon
28
Snap-on
SNA
$21.5B
$999K 0.95%
3,823
-126
-3% -$34.6K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$921K 0.88%
20,856
-26
-0.1% -$1.18K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$839K 0.8%
12,918
– –
POWW icon
31
Outdoor Holding Co
POWW
$247M
$804K 0.77%
478,500
– –
ABBV icon
32
AbbVie
ABBV
$435B
$779K 0.74%
4,543
+34
+0.8% +$5.63K
BROS icon
33
Dutch Bros
BROS
$9.26B
$719K 0.69%
17,371
-547
-3% -$18.8K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$711K 0.68%
35,777
+103
+0.3% +$1.96K
ADP icon
35
Automatic Data Processing
ADP
$108B
$695K 0.66%
2,911
+20
+0.7% +$4.91K
BA icon
36
Boeing
BA
$185B
$633K 0.6%
3,479
-55
-2% -$9.8K
PEP icon
37
PepsiCo
PEP
$190B
$627K 0.6%
3,800
-126
-3% -$21.7K
GS icon
38
Goldman Sachs
GS
$303B
$625K 0.6%
1,381
+116
+9% +$50.9K
MS icon
39
Morgan Stanley
MS
$340B
$587K 0.56%
6,037
-29
-0.5% -$2.76K
ORCL icon
40
Oracle
ORCL
$423B
$566K 0.54%
4,005
-20
-0.5% -$2.48K
PFE icon
41
Pfizer
PFE
$153B
$560K 0.53%
20,014
+37
+0.2% +$1.02K
SBUX icon
42
Starbucks
SBUX
$120B
$537K 0.51%
6,893
-313
-4% -$25.5K
PG icon
43
Procter & Gamble
PG
$339B
$498K 0.48%
3,020
+23
+0.8% +$3.76K
DIS icon
44
Walt Disney
DIS
$181B
$470K 0.45%
4,731
+255
+6% +$27.4K
XOM icon
45
ExxonMobil
XOM
$634B
$456K 0.44%
3,960
+197
+5% +$22.9K
MO icon
46
Altria Group
MO
$114B
$437K 0.42%
9,584
+24
+0.3% +$1.06K
SCHW
47
Charles Schwab
SCHW
$187B
$431K 0.41%
5,850
-26
-0.4% -$1.92K
EMR icon
48
Emerson Electric
EMR
$88.3B
$431K 0.41%
3,908
+29
+0.7% +$3.21K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$425K 0.41%
+8,609
New +$428K
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$383K 0.37%
1,915
– –
1
2
3

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CI
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ACA
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LIA
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LDNAM
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Orca Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Orca Investment Management held 58 positions worth $105M, down 1.9% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orca Investment Management withdrew a net $4.86M in Q2 2024, closing 2 positions and reducing 23 holdings. Its most notable exit was Merck, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Orca Investment Management opened a new position in Vanguard FTSE Developed Markets ETF worth $425K.

  • Orca Investment Management's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 8,609 shares worth $425K.
  • Orca Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $86.6K increase.
  • Orca Investment Management's biggest Q2 2024 reduction was 3M, cutting an estimated $299K.
  • Orca Investment Management fully exited Merck in Q2 2024, selling an estimated $3.17M.
  • Orca Investment Management's ten largest holdings make up 54% of its $105M portfolio in Q2 2024.
  • Orca Investment Management opened 3 new positions and closed 2 in Q2 2024.
  • Orca Investment Management's portfolio value fell 1.9% quarter-over-quarter to $105M.

Based on Orca Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.