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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
+6.23%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$2.77M
Cap. Flow
-$921K
Cap. Flow %
-1.13%
Top 10 Hldgs %
49.27%
Holding
59
New
2
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.7M
2
COHR icon
Coherent
COHR
+$455K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$151K
5
GPN icon
Global Payments
GPN
+$127K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.37M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$450K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$448K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$97.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.18%
3 Financials 10.05%
4 Communication Services 9.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$361K 0.44%
6,896
– –
PPG icon
52
PPG Industries
PPG
$26.6B
$337K 0.41%
2,524
+2
+0.1% +$258
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$323K 0.4%
2,405
+3
+0.1% +$390
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$305K 0.37%
1,944
– –
C icon
55
Citigroup
C
$226B
$241K 0.3%
5,144
– –
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$240K 0.29%
+4,753
New +$235K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-14,742
Closed -$448K
NOC icon
58
Northrop Grumman
NOC
$81.2B
– –
-4,337
Closed -$2.37M
VRIG icon
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-18,218
Closed -$450K
1 2
3

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Orca Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orca Investment Management held 59 positions worth $81.6M, up 3.5% from $78.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orca Investment Management's Q1 2023 filing shows 2 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was CVS Health: 20,241 shares worth $1.5M. The largest sale was Northrop Grumman, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Orca Investment Management's largest Q1 2023 buy was CVS Health: 20,241 shares worth $1.5M.
  • Orca Investment Management added most to Coherent in Q1 2023, an estimated $455K increase.
  • Orca Investment Management's biggest Q1 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $97.1K.
  • Orca Investment Management fully exited Northrop Grumman in Q1 2023, selling an estimated $2.37M.
  • Orca Investment Management's ten largest holdings make up 49% of its $81.6M portfolio in Q1 2023.
  • Orca Investment Management opened 2 new positions and closed 3 in Q1 2023.
  • Orca Investment Management's portfolio value rose 3.5% quarter-over-quarter to $81.6M.

Based on Orca Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.