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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
+8.73%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$10.1M
(+12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
59
New
3
Increased
23
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.47M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.36M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$809K |
| 5 |
International Flavors & Fragrances
IFF
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$135K |
| 3 |
Microsoft
MSFT
|
+$127K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$119K |
| 5 |
Boeing
BA
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.34% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 9.55% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$187B
| $391K | 0.43% |
6,896
| – | – |
|
52
PPG Industries
PPG
$26.6B
| $382K | 0.42% |
2,574
+50
| +2% | +$6.98K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $381K | 0.42% |
9,226
-165
| -2% | -$6.79K |
|
54
Walt Disney
DIS
$181B
| $373K | 0.41% |
4,179
-107
| -2% | -$10.1K |
|
55
Kimberly-Clark
KMB
$36.5B
| $338K | 0.37% |
2,449
+44
| +2% | +$6.13K |
|
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $328K | 0.36% |
1,944
| – | – |
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $249K | 0.27% |
4,570
-183
| -4% | -$9.44K |
|
58
Citigroup
C
$226B
| $236K | 0.26% |
5,129
-15
| -0.3% | -$703 |
|
|
UFOX
59
Defiance Space and Connective Tech ETF
UFOX
$911M
| – | – |
-50,544
| Closed | -$1.66M |
|
Similar funds
PBRA
LPAM
FP
CI
ACA
LIA
RF
LDNAM
Orca Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Orca Investment Management held 59 positions worth $91.8M, up 12% from $81.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Orca Investment Management deployed $3.65M of net new capital in Q2 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Archer Daniels Midland: 23,495 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $135K trimmed.
- Orca Investment Management's largest Q2 2023 buy was Archer Daniels Midland: 23,495 shares worth $1.78M.
- Orca Investment Management added most to Johnson & Johnson in Q2 2023, an estimated $1.47M increase.
- Orca Investment Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $135K.
- Orca Investment Management fully exited Defiance Space and Connective Tech ETF in Q2 2023, selling an estimated $1.66M.
- Orca Investment Management's ten largest holdings make up 49% of its $91.8M portfolio in Q2 2023.
- Orca Investment Management opened 3 new positions and closed 1 in Q2 2023.
- Orca Investment Management's portfolio value rose 12% quarter-over-quarter to $91.8M.
Based on Orca Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.