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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
+4.54%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.04M
Cap. Flow
-$4.86M
Cap. Flow %
-4.64%
Top 10 Hldgs %
54.01%
Holding
58
New
3
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K
2
UTG icon
Reaves Utility Income Fund
UTG
+$289K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$197K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.6K
5
GS icon
Goldman Sachs
GS
+$50.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
MMM icon
3M
MMM
+$299K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
AAPL icon
Apple
AAPL
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Communication Services 13%
3 Financials 9.31%
4 Healthcare 8.4%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$377K 0.36%
2,722
+19
+0.7% +$2.83K
PPG icon
52
PPG Industries
PPG
$26.6B
$301K 0.29%
2,389
+19
+0.8% +$2.52K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$299K 0.29%
2,166
+15
+0.7% +$2K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.61B
$290K 0.28%
+10,598
New +$289K
C icon
55
Citigroup
C
$226B
$277K 0.26%
4,372
-21
-0.5% -$1.29K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$205K 0.2%
+822
New +$197K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
– –
-35,682
Closed -$1.94M
MRK icon
58
Merck
MRK
$318B
– –
-23,994
Closed -$3.17M
1 2
3

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LIA
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LDNAM
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Orca Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Orca Investment Management held 58 positions worth $105M, down 1.9% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orca Investment Management withdrew a net $4.86M in Q2 2024, closing 2 positions and reducing 23 holdings. Its most notable exit was Merck, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Orca Investment Management opened a new position in Vanguard FTSE Developed Markets ETF worth $425K.

  • Orca Investment Management's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 8,609 shares worth $425K.
  • Orca Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $86.6K increase.
  • Orca Investment Management's biggest Q2 2024 reduction was 3M, cutting an estimated $299K.
  • Orca Investment Management fully exited Merck in Q2 2024, selling an estimated $3.17M.
  • Orca Investment Management's ten largest holdings make up 54% of its $105M portfolio in Q2 2024.
  • Orca Investment Management opened 3 new positions and closed 2 in Q2 2024.
  • Orca Investment Management's portfolio value fell 1.9% quarter-over-quarter to $105M.

Based on Orca Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.