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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
-2.84%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.28M
Cap. Flow
-$1.08M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.08%
Holding
59
New
2
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.5M
2
CVX icon
Chevron
CVX
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7K
4
JPM icon
JPMorgan Chase
JPM
+$6.12K
5
HD icon
Home Depot
HD
+$5.85K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$158K
3
AVGO icon
Broadcom
AVGO
+$98.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.2K
5
AAPL icon
Apple
AAPL
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Communication Services 11.39%
3 Healthcare 11.34%
4 Financials 10.08%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$1.31M 1.31%
3,887
-93
-2% -$31.6K
INTC icon
27
Intel
INTC
$513B
$1.29M 1.29%
56,779
-200
-0.4% -$4.38K
TSM icon
28
TSMC
TSM
$2.18T
$1.28M 1.28%
+7,725
New +$1.5M
BROS icon
29
Dutch Bros
BROS
$9.26B
$1.1M 1.1%
17,747
-378
-2% -$24.9K
ABBV icon
30
AbbVie
ABBV
$435B
$1,000K 1%
4,771
+23
+0.5% +$4.47K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$977K 0.98%
37,303
+125
+0.3% +$3.48K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$975K 0.98%
34,190
+117
+0.3% +$3.24K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$965K 0.96%
12,918
– –
ADP icon
34
Automatic Data Processing
ADP
$108B
$936K 0.94%
3,063
+14
+0.5% +$4.22K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$884K 0.88%
20,554
-494
-2% -$21.6K
SBUX icon
36
Starbucks
SBUX
$120B
$687K 0.69%
7,008
-162
-2% -$16.7K
POWW icon
37
Outdoor Holding Co
POWW
$247M
$660K 0.66%
478,500
– –
PFE icon
38
Pfizer
PFE
$153B
$654K 0.65%
25,814
+54
+0.2% +$1.41K
PEP icon
39
PepsiCo
PEP
$190B
$580K 0.58%
3,865
-86
-2% -$12.8K
MS icon
40
Morgan Stanley
MS
$340B
$560K 0.56%
4,799
– –
MO icon
41
Altria Group
MO
$114B
$547K 0.55%
9,111
+29
+0.3% +$1.58K
GS icon
42
Goldman Sachs
GS
$303B
$546K 0.55%
1,000
– –
PG icon
43
Procter & Gamble
PG
$339B
$541K 0.54%
3,174
+14
+0.4% +$2.35K
XOM icon
44
ExxonMobil
XOM
$634B
$488K 0.49%
4,101
+15
+0.4% +$1.66K
EMR icon
45
Emerson Electric
EMR
$88.3B
$451K 0.45%
4,109
+20
+0.5% +$2.41K
ORCL icon
46
Oracle
ORCL
$423B
$447K 0.45%
3,198
– –
DIS icon
47
Walt Disney
DIS
$181B
$434K 0.43%
4,402
-96
-2% -$10.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$413K 0.41%
8,134
– –
SCHW
49
Charles Schwab
SCHW
$187B
$364K 0.36%
4,646
– –
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$357K 0.36%
1,735
-180
-9% -$39K
1
2
3

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Orca Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Orca Investment Management held 59 positions worth $100M, down 5.9% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orca Investment Management's Q1 2025 filing shows 2 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was TSMC: 7,725 shares worth $1.28M. The largest sale was 3M, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Orca Investment Management's largest Q1 2025 buy was TSMC: 7,725 shares worth $1.28M.
  • Orca Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $10.7K increase.
  • Orca Investment Management's biggest Q1 2025 reduction was International Flavors & Fragrances, cutting an estimated $158K.
  • Orca Investment Management fully exited 3M in Q1 2025, selling an estimated $1.9M.
  • Orca Investment Management's ten largest holdings make up 51% of its $100M portfolio in Q1 2025.
  • Orca Investment Management opened 2 new positions and closed 1 in Q1 2025.
  • Orca Investment Management's portfolio value fell 5.9% quarter-over-quarter to $100M.

Based on Orca Investment Management's 13F filing for Q1 2025, filed 7 May 2025.