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
+5.18%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.07M
Cap. Flow
+$1.58M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.27%
Holding
57
New
1
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.44M
2
CVS icon
CVS Health
CVS
+$545K
3
AAPL icon
Apple
AAPL
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
3
COHR icon
Coherent
COHR
+$235K
4
MSFT icon
Microsoft
MSFT
+$175K
5
PRU icon
Prudential Financial
PRU
+$142K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Communication Services 11.23%
3 Healthcare 9.77%
4 Financials 8.94%
5 Industrials 6.38%
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
$1.37M 1.23%
16,469
-664
-4% -$53.3K
INTC icon
27
Intel
INTC
$513B
$1.37M 1.23%
58,246
+2,091
+4% +$52.2K
SNA icon
28
Snap-on
SNA
$21.5B
$1.18M 1.07%
4,078
+255
+7% +$70.3K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 1.03%
41,034
+1,962
+5% +$52.2K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.04M 0.94%
21,580
+724
+3% +$33K
ABBV icon
31
AbbVie
ABBV
$435B
$1.02M 0.92%
5,160
+617
+14% +$115K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$927K 0.84%
12,918
– –
ADP icon
33
Automatic Data Processing
ADP
$108B
$918K 0.83%
3,317
+406
+14% +$106K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$829K 0.75%
37,542
+1,765
+5% +$37.2K
PFE icon
35
Pfizer
PFE
$153B
$804K 0.73%
27,779
+7,765
+39% +$227K
SBUX icon
36
Starbucks
SBUX
$120B
$716K 0.65%
7,344
+451
+7% +$38.7K
PEP icon
37
PepsiCo
PEP
$190B
$689K 0.62%
4,052
+252
+7% +$43.3K
POWW icon
38
Outdoor Holding Co
POWW
$247M
$684K 0.62%
478,500
– –
ORCL icon
39
Oracle
ORCL
$423B
$617K 0.56%
3,623
-382
-10% -$55.3K
PG icon
40
Procter & Gamble
PG
$339B
$595K 0.54%
3,434
+414
+14% +$70.3K
BROS icon
41
Dutch Bros
BROS
$9.26B
$594K 0.54%
18,552
+1,181
+7% +$41.6K
BA icon
42
Boeing
BA
$185B
$584K 0.53%
3,840
+361
+10% +$61.9K
MS icon
43
Morgan Stanley
MS
$340B
$569K 0.51%
5,454
-583
-10% -$58.7K
GS icon
44
Goldman Sachs
GS
$303B
$563K 0.51%
1,137
-244
-18% -$119K
MO icon
45
Altria Group
MO
$114B
$511K 0.46%
10,020
+436
+5% +$22K
XOM icon
46
ExxonMobil
XOM
$634B
$510K 0.46%
4,349
+389
+10% +$44.9K
EMR icon
47
Emerson Electric
EMR
$88.3B
$486K 0.44%
4,445
+537
+14% +$57.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$455K 0.41%
8,609
– –
DIS icon
49
Walt Disney
DIS
$181B
$445K 0.4%
4,623
-108
-2% -$9.94K
GPC icon
50
Genuine Parts
GPC
$18.7B
$433K 0.39%
3,103
+381
+14% +$52.9K
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 2024 Portfolio in Review

As of Q3 2024, Orca Investment Management held 57 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Orca Investment Management opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

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

  • Orca Investment Management's largest Q3 2024 buy was WisdomTree Artificial Intelligence and Innovation Fund: 72,695 shares worth $1.45M.
  • Orca Investment Management added most to CVS Health in Q3 2024, an estimated $545K increase.
  • Orca Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.97M.
  • Orca Investment Management's ten largest holdings make up 51% of its $111M portfolio in Q3 2024.
  • Orca Investment Management opened 1 new position and closed 0 in Q3 2024.
  • Orca Investment Management's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Orca Investment Management's 13F filing for Q3 2024, filed 11 Oct 2024.