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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
-11.77%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$14.4M
Cap. Flow
+$1.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.14%
Holding
60
New
2
Increased
25
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.38M
2
BROS icon
Dutch Bros
BROS
+$687K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
4
VZ icon
Verizon
VZ
+$150K
5
BA icon
Boeing
BA
+$32K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$849K
2
NOC icon
Northrop Grumman
NOC
+$631K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 11.88%
3 Healthcare 9.35%
4 Communication Services 8.35%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$396K 0.37%
2,975
+84
+3% +$11.2K
EMR icon
52
Emerson Electric
EMR
$88.3B
$356K 0.33%
4,475
+118
+3% +$10.4K
XOM icon
53
ExxonMobil
XOM
$634B
$350K 0.32%
4,092
+85
+2% +$7.67K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$335K 0.31%
2,480
+67
+3% +$8.83K
ORCL icon
55
Oracle
ORCL
$423B
$328K 0.3%
4,691
– –
PPG icon
56
PPG Industries
PPG
$26.6B
$298K 0.28%
2,607
+72
+3% +$9K
TILT icon
57
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$297K 0.27%
2,042
– –
C icon
58
Citigroup
C
$226B
$242K 0.22%
5,271
– –
DOW icon
59
Dow Inc
DOW
$21.2B
$226K 0.21%
4,384
-434
-9% -$27.8K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,178
Closed -$288K
1 2
3

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CI
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ACA
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LIA
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RF
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LDNAM
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Orca Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Orca Investment Management held 60 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orca Investment Management's Q2 2022 filing shows 2 new, 25 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 39,705 shares worth $2.07M. The largest sale was L3Harris, an estimated $849K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Orca Investment Management's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 39,705 shares worth $2.07M.
  • Orca Investment Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $269K increase.
  • Orca Investment Management's biggest Q2 2022 reduction was L3Harris, cutting an estimated $849K.
  • Orca Investment Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, selling an estimated $288K.
  • Orca Investment Management's ten largest holdings make up 53% of its $108M portfolio in Q2 2022.
  • Orca Investment Management opened 2 new positions and closed 1 in Q2 2022.
  • Orca Investment Management's portfolio value fell 12% quarter-over-quarter to $108M.

Based on Orca Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.