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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
+8.3%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.64M
Cap. Flow
-$5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
48.68%
Holding
57
New
1
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.31M
2
ADM icon
Archer Daniels Midland
ADM
+$1.13M
3
CVS icon
CVS Health
CVS
+$923K
4
JNJ icon
Johnson & Johnson
JNJ
+$548K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.7K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.6M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
4
MSFT icon
Microsoft
MSFT
+$586K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 14.33%
3 Communication Services 11.12%
4 Financials 9.06%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$417K 0.39%
9,560
-1,016
-10% -$42.1K
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$380K 0.36%
1,915
– –
PPG icon
53
PPG Industries
PPG
$26.6B
$343K 0.32%
2,370
-190
-7% -$27K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$278K 0.26%
2,151
-180
-8% -$22.1K
C icon
55
Citigroup
C
$226B
$278K 0.26%
4,393
-617
-12% -$34.3K
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-38,225
Closed -$2.17M
GPN icon
57
Global Payments
GPN
$22.8B
– –
-20,456
Closed -$2.6M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Orca Investment Management held 57 positions worth $107M, up 2.5% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orca Investment Management withdrew a net $5M in Q1 2024, closing 2 positions and reducing 47 holdings. Its most notable exit was Global Payments, an estimated $2.6M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in United Parcel Service worth $2.26M.

  • Orca Investment Management's largest Q1 2024 buy was United Parcel Service: 15,219 shares worth $2.26M.
  • Orca Investment Management added most to Archer Daniels Midland in Q1 2024, an estimated $1.13M increase.
  • Orca Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $811K.
  • Orca Investment Management fully exited Global Payments in Q1 2024, selling an estimated $2.6M.
  • Orca Investment Management's ten largest holdings make up 49% of its $107M portfolio in Q1 2024.
  • Orca Investment Management opened 1 new position and closed 2 in Q1 2024.
  • Orca Investment Management's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on Orca Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.