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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
+8.41%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.43M
(+6.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
66
New
3
Increased
5
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.94M |
| 2 |
Merck
MRK
|
+$2.09M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.48M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.34M |
| 5 |
Coherent
COHR
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.53M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.42M |
| 3 |
IBM
IBM
|
+$2.01M |
| 4 |
AT&T
T
|
+$327K |
| 5 |
Microsoft
MSFT
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Industrials | 10.83% |
| 3 | Communication Services | 9.28% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$26.6B
| $422K | 0.35% |
2,450
-108
| -4% | -$17.4K |
|
52
Oracle
ORCL
$423B
| $409K | 0.34% |
4,691
-242
| -5% | -$22.7K |
|
53
Emerson Electric
EMR
$88.3B
| $392K | 0.32% |
4,219
-179
| -4% | -$16.9K |
|
54
Genuine Parts
GPC
$18.7B
| $392K | 0.32% |
2,794
-119
| -4% | -$15.8K |
|
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $373K | 0.31% |
2,042
| – | – |
|
56
Kimberly-Clark
KMB
$36.5B
| $334K | 0.27% |
2,337
+5
| +0.2% | +$673 |
|
57
Citigroup
C
$226B
| $317K | 0.26% |
5,256
-266
| -5% | -$17.7K |
|
58
Dow Inc
DOW
$21.2B
| $273K | 0.22% |
4,818
-865
| -15% | -$49.3K |
|
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $247K | 0.2% |
+4,229
| New | +$239K |
|
60
ExxonMobil
XOM
$634B
| $238K | 0.2% |
3,892
-130
| -3% | -$8.13K |
|
61
International Paper
IP
$22B
| $203K | 0.17% |
4,321
-463
| -10% | -$22.8K |
|
|
62
IBM
IBM
$224B
| – | – |
-15,147
| Closed | -$2.01M |
|
63
NVIDIA
NVDA
$5.42T
| – | – |
-11,970
| Closed | -$248K |
|
64
PayPal
PYPL
$50.5B
| – | – |
-1,063
| Closed | -$277K |
|
|
65
AT&T
T
$163B
| – | – |
-16,040
| Closed | -$327K |
|
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-39,731
| Closed | -$2.42M |
|
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LDNAM
Orca Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Orca Investment Management held 66 positions worth $122M, up 6.5% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Orca Investment Management's Q4 2021 filing shows 3 new, 5 increased, 49 reduced and 5 closed positions. Its largest new stake was Global Payments: 21,330 shares worth $2.88M. The largest sale was Kinder Morgan, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.
- Orca Investment Management's largest Q4 2021 buy was Global Payments: 21,330 shares worth $2.88M.
- Orca Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $1.48M increase.
- Orca Investment Management's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $2.53M.
- Orca Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2021, selling an estimated $2.42M.
- Orca Investment Management's ten largest holdings make up 49% of its $122M portfolio in Q4 2021.
- Orca Investment Management opened 3 new positions and closed 5 in Q4 2021.
- Orca Investment Management's portfolio value rose 6.5% quarter-over-quarter to $122M.
Based on Orca Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.