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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
+7.82%
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
+$14.5M
Cap. Flow
+$7.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
15
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.58M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.57M
3
ABB
ABB Ltd
ABB
+$2.29M
4
ST icon
Sensata Technologies
ST
+$2.2M
5
COHR icon
Coherent
COHR
+$2.17M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
2
LUMN icon
Lumen
LUMN
+$1.76M
3
PXLW icon
Pixelworks
PXLW
+$302K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
HD icon
Home Depot
HD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Communication Services 9.96%
3 Financials 9.49%
4 Industrials 6.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$462K 0.42%
4,798
-35
-0.7% -$3.29K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$460K 0.41%
10,431
– –
C icon
53
Citigroup
C
$226B
$444K 0.4%
6,280
-1,268
-17% -$93.8K
ORCL icon
54
Oracle
ORCL
$423B
$439K 0.4%
5,638
-1,158
-17% -$90.6K
GPC icon
55
Genuine Parts
GPC
$18.7B
$403K 0.36%
3,185
-25
-0.8% -$3.15K
DOW icon
56
Dow Inc
DOW
$21.2B
$371K 0.33%
5,858
– –
TILT icon
57
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$369K 0.33%
2,169
– –
T icon
58
AT&T
T
$163B
$368K 0.33%
16,914
-152
-0.9% -$3.46K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$343K 0.31%
2,562
-20
-0.8% -$2.67K
IP icon
60
International Paper
IP
$22B
$317K 0.29%
5,458
-1,097
-17% -$62.6K
PYPL icon
61
PayPal
PYPL
$50.5B
$310K 0.28%
1,063
– –
XOM icon
62
ExxonMobil
XOM
$634B
$271K 0.24%
4,293
-24
-0.6% -$1.43K
LUMN icon
63
Lumen
LUMN
$6.44B
– –
-131,743
Closed -$1.76M
PXLW icon
64
Pixelworks
PXLW
$41.6M
– –
-7,611
Closed -$302K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-116,094
Closed -$3.63M
BLNE
66
Beeline Holdings
BLNE
$33.2M
– –
-83
Closed -$31K
1 2
3

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LIA
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Orca Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Orca Investment Management held 66 positions worth $111M, up 15% from $96.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Orca Investment Management deployed $7.1M of net new capital in Q2 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,490 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $253K trimmed.

  • Orca Investment Management's largest Q2 2021 buy was Invesco Variable Rate Investment Grade ETF: 142,490 shares worth $3.58M.
  • Orca Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $227K increase.
  • Orca Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $253K.
  • Orca Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $3.63M.
  • Orca Investment Management's ten largest holdings make up 43% of its $111M portfolio in Q2 2021.
  • Orca Investment Management opened 5 new positions and closed 4 in Q2 2021.
  • Orca Investment Management's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Orca Investment Management's 13F filing for Q2 2021, filed 26 Jul 2021.