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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
+13.18%
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
+$10.8M
Cap. Flow
+$40.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.33%
Holding
62
New
4
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.47M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.31M
4
UPS icon
United Parcel Service
UPS
+$309K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$185K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$589K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$524K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Healthcare 13.03%
3 Communication Services 10.89%
4 Financials 9.16%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.46M 1.32%
+18,466
New +$1.47M
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.45M 1.31%
+1,857
New +$1.44M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.42M 1.28%
+9,613
New +$1.31M
BROS icon
29
Dutch Bros
BROS
$9.26B
$1.22M 1.1%
17,803
+56
+0.3% +$3.65K
SNA icon
30
Snap-on
SNA
$21.5B
$1.21M 1.09%
3,901
+14
+0.4% +$4.45K
INTC icon
31
Intel
INTC
$513B
$1.16M 1.05%
51,877
-4,902
-9% -$102K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.06M 0.96%
37,806
+503
+1% +$13.3K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$1.02M 0.92%
34,654
+464
+1% +$12.7K
ADP icon
34
Automatic Data Processing
ADP
$108B
$964K 0.87%
3,126
+63
+2% +$19.4K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$941K 0.85%
12,918
– –
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$905K 0.82%
20,620
+66
+0.3% +$2.8K
ABBV icon
37
AbbVie
ABBV
$435B
$903K 0.81%
4,864
+93
+2% +$17.3K
GS icon
38
Goldman Sachs
GS
$303B
$707K 0.64%
999
-1
-0.1% -$579
ORCL icon
39
Oracle
ORCL
$423B
$698K 0.63%
3,194
-4
-0.1% -$646
MS icon
40
Morgan Stanley
MS
$340B
$675K 0.61%
4,793
-6
-0.1% -$737
SBUX icon
41
Starbucks
SBUX
$120B
$644K 0.58%
7,032
+24
+0.3% +$2.08K
PFE icon
42
Pfizer
PFE
$153B
$630K 0.57%
25,991
+177
+0.7% +$4.13K
POWW icon
43
Outdoor Holding Co
POWW
$247M
$612K 0.55%
478,500
– –
EMR icon
44
Emerson Electric
EMR
$88.3B
$559K 0.5%
4,190
+81
+2% +$9.29K
DIS icon
45
Walt Disney
DIS
$181B
$552K 0.5%
4,448
+46
+1% +$4.78K
MO icon
46
Altria Group
MO
$114B
$541K 0.49%
9,230
+119
+1% +$6.99K
PG icon
47
Procter & Gamble
PG
$339B
$516K 0.47%
3,238
+64
+2% +$10.4K
PEP icon
48
PepsiCo
PEP
$190B
$512K 0.46%
3,880
+15
+0.4% +$2.02K
XOM icon
49
ExxonMobil
XOM
$634B
$449K 0.4%
4,163
+62
+2% +$6.63K
SCHW
50
Charles Schwab
SCHW
$187B
$423K 0.38%
4,641
-5
-0.1% -$419
1
2
3

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Orca Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Orca Investment Management held 62 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orca Investment Management's Q2 2025 filing shows 4 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Merck: 18,466 shares worth $1.46M. The largest sale was International Flavors & Fragrances, an estimated $1.44M.

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

  • Orca Investment Management's largest Q2 2025 buy was Merck: 18,466 shares worth $1.46M.
  • Orca Investment Management added most to United Parcel Service in Q2 2025, an estimated $309K increase.
  • Orca Investment Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $589K.
  • Orca Investment Management fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $1.44M.
  • Orca Investment Management's ten largest holdings make up 51% of its $111M portfolio in Q2 2025.
  • Orca Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Orca Investment Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Orca Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.