We are live on
!
Find out more
OIM
Orca Investment Management Portfolio holdings
AUM
$138M
1-Year Est. Return
51.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$921K
(+0.76%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
62
New
1
Increased
26
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.84M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.7M |
| 3 |
3M
MMM
|
+$2.77M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.5K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.61M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$2.04M |
| 3 |
SS&C Technologies
SSNC
|
+$1.8M |
| 4 |
International Paper
IP
|
+$203K |
| 5 |
L3Harris
LHX
|
+$57.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Industrials | 13.06% |
| 3 | Communication Services | 8.84% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.7B
| $364K | 0.3% |
2,891
+97
| +3% | +$12.5K |
|
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $356K | 0.29% |
2,042
| – | – |
|
53
PPG Industries
PPG
$26.6B
| $332K | 0.27% |
2,535
+85
| +3% | +$12.4K |
|
54
ExxonMobil
XOM
$634B
| $331K | 0.27% |
4,007
+115
| +3% | +$8.94K |
|
55
Dow Inc
DOW
$21.2B
| $307K | 0.25% |
4,818
| – | – |
|
56
Kimberly-Clark
KMB
$36.5B
| $297K | 0.24% |
2,413
+76
| +3% | +$10K |
|
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $288K | 0.23% |
5,178
+949
| +22% | +$52K |
|
58
Citigroup
C
$226B
| $281K | 0.23% |
5,271
+15
| +0.3% | +$927 |
|
|
59
International Paper
IP
$22B
| – | – |
-4,321
| Closed | -$203K |
|
|
60
SS&C Technologies
SSNC
$18.6B
| – | – |
-21,943
| Closed | -$1.8M |
|
|
WCLD
61
WisdomTree Cloud Computing Fund
WCLD
$297M
| – | – |
-39,431
| Closed | -$2.04M |
|
|
ABB
62
DELISTED
ABB Ltd
ABB
| – | – |
-68,415
| Closed | -$2.61M |
|
Similar funds
PBRA
LPAM
FP
CI
ACA
LIA
RF
LDNAM
Orca Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Orca Investment Management held 62 positions worth $123M, up 0.76% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Orca Investment Management's Q1 2022 filing shows 1 new, 26 increased, 21 reduced and 4 closed positions. Its largest new stake was 3M: 20,821 shares worth $2.59M. The largest sale was ABB Ltd, an estimated $2.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.
- Orca Investment Management's largest Q1 2022 buy was 3M: 20,821 shares worth $2.59M.
- Orca Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.84M increase.
- Orca Investment Management's biggest Q1 2022 reduction was L3Harris, cutting an estimated $57.5K.
- Orca Investment Management fully exited ABB Ltd in Q1 2022, selling an estimated $2.61M.
- Orca Investment Management's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
- Orca Investment Management opened 1 new position and closed 4 in Q1 2022.
- Orca Investment Management's portfolio value rose 0.76% quarter-over-quarter to $123M.
Based on Orca Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.