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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
+9.24%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
+$905K
Cap. Flow
-$6.16M
Cap. Flow %
-6.39%
Top 10 Hldgs %
43.54%
Holding
67
New
4
Increased
2
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.64M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
3
XOM icon
ExxonMobil
XOM
+$226K
4
BLNE
Beeline Holdings
BLNE
+$28.9K
5
T icon
AT&T
T
+$24.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.94M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$2.58M
3
DELL icon
Dell
DELL
+$2.43M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.73M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$579K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Communication Services 11.98%
3 Financials 10.84%
4 Healthcare 7.53%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.6B
$424K 0.44%
2,821
-175
-6% -$25.1K
T icon
52
AT&T
T
$163B
$390K 0.4%
17,066
+1,103
+7% +$24.4K
DOW icon
53
Dow Inc
DOW
$21.2B
$375K 0.39%
5,858
-14
-0.2% -$838
GPC icon
54
Genuine Parts
GPC
$18.7B
$371K 0.38%
3,210
-200
-6% -$21.3K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$359K 0.37%
2,582
-163
-6% -$21.6K
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$346K 0.36%
2,169
-177
-8% -$27.3K
IP icon
57
International Paper
IP
$22B
$336K 0.35%
6,555
– –
PXLW icon
58
Pixelworks
PXLW
$41.6M
$302K 0.31%
7,611
-65
-0.8% -$2.71K
PYPL icon
59
PayPal
PYPL
$50.5B
$258K 0.27%
1,063
-400
-27% -$101K
XOM icon
60
ExxonMobil
XOM
$634B
$241K 0.25%
+4,317
New +$226K
BLNE
61
Beeline Holdings
BLNE
$33.2M
$31K 0.03%
+83
New +$28.9K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$348K
DD icon
63
DuPont de Nemours
DD
$19.2B
– –
-32,905
Closed -$2.94M
DELL icon
64
Dell
DELL
$293B
– –
-65,433
Closed -$2.43M
KBWP icon
65
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
– –
-37,711
Closed -$2.58M
XSW icon
66
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-11,207
Closed -$1.73M
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,221
Closed -$579K
1 2
3

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Orca Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Orca Investment Management held 67 positions worth $96.5M, up 0.95% from $95.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orca Investment Management withdrew a net $6.16M in Q1 2021, closing 6 positions and reducing 47 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Orca Investment Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $3.63M.

  • Orca Investment Management's largest Q1 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 116,094 shares worth $3.63M.
  • Orca Investment Management added most to AT&T in Q1 2021, an estimated $24.4K increase.
  • Orca Investment Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179K.
  • Orca Investment Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $2.94M.
  • Orca Investment Management's ten largest holdings make up 44% of its $96.5M portfolio in Q1 2021.
  • Orca Investment Management opened 4 new positions and closed 6 in Q1 2021.
  • Orca Investment Management's portfolio value rose 0.95% quarter-over-quarter to $96.5M.

Based on Orca Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.