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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
-6.55%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$31.5M
Cap. Flow
-$25.6M
Cap. Flow %
-33.35%
Top 10 Hldgs %
47.94%
Holding
59
New
–
Increased
3
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$52.2K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2K
3
AMZN icon
Amazon
AMZN
+$19.6K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$10.4M
3
LHX icon
L3Harris
LHX
+$1.95M
4
POWW icon
Outdoor Holding Co
POWW
+$641K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 12.61%
3 Industrials 12.12%
4 Communication Services 10.21%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$349K 0.46%
4,002
-90
-2% -$8.22K
EMR icon
52
Emerson Electric
EMR
$88.3B
$318K 0.42%
4,345
-130
-3% -$10.8K
TILT icon
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$282K 0.37%
2,042
– –
ORCL icon
54
Oracle
ORCL
$423B
$279K 0.36%
4,566
-125
-3% -$9.15K
PPG icon
55
PPG Industries
PPG
$26.6B
$279K 0.36%
2,523
-84
-3% -$10.4K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$270K 0.35%
2,403
-77
-3% -$10K
C icon
57
Citigroup
C
$226B
$214K 0.28%
5,144
-127
-2% -$6.27K
DOW icon
58
Dow Inc
DOW
$21.2B
– –
-4,384
Closed -$226K
LHX icon
59
L3Harris
LHX
$53.4B
– –
-8,070
Closed -$1.95M
1 2
3

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LPAM
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FP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Orca Investment Management held 59 positions worth $76.6M, down 29% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orca Investment Management withdrew a net $25.6M in Q3 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was L3Harris, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orca Investment Management added an estimated $52.2K to Coherent.

  • Orca Investment Management added most to Coherent in Q3 2022, an estimated $52.2K increase.
  • Orca Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $10.4M.
  • Orca Investment Management fully exited L3Harris in Q3 2022, selling an estimated $1.95M.
  • Orca Investment Management's ten largest holdings make up 48% of its $76.6M portfolio in Q3 2022.
  • Orca Investment Management opened 0 new positions and closed 2 in Q3 2022.
  • Orca Investment Management's portfolio value fell 29% quarter-over-quarter to $76.6M.

Based on Orca Investment Management's 13F filing for Q3 2022, filed 26 Oct 2022.