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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
+5.18%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.07M
Cap. Flow
+$1.58M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.27%
Holding
57
New
1
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.44M
2
CVS icon
CVS Health
CVS
+$545K
3
AAPL icon
Apple
AAPL
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
3
COHR icon
Coherent
COHR
+$235K
4
MSFT icon
Microsoft
MSFT
+$175K
5
PRU icon
Prudential Financial
PRU
+$142K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Communication Services 11.23%
3 Healthcare 9.77%
4 Financials 8.94%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$407K 0.37%
1,915
– –
PPG icon
52
PPG Industries
PPG
$26.6B
$360K 0.33%
2,720
+331
+14% +$41.8K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$352K 0.32%
2,472
+306
+14% +$43.4K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.61B
$348K 0.31%
10,598
– –
SCHW
55
Charles Schwab
SCHW
$187B
$342K 0.31%
5,281
-569
-10% -$37.4K
C icon
56
Citigroup
C
$226B
$247K 0.22%
3,947
-425
-10% -$26.3K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$216K 0.2%
822
– –
1 2
3

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LPAM
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FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return

Orca Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Orca Investment Management held 57 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Orca Investment Management opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

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

  • Orca Investment Management's largest Q3 2024 buy was WisdomTree Artificial Intelligence and Innovation Fund: 72,695 shares worth $1.45M.
  • Orca Investment Management added most to CVS Health in Q3 2024, an estimated $545K increase.
  • Orca Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.97M.
  • Orca Investment Management's ten largest holdings make up 51% of its $111M portfolio in Q3 2024.
  • Orca Investment Management opened 1 new position and closed 0 in Q3 2024.
  • Orca Investment Management's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Orca Investment Management's 13F filing for Q3 2024, filed 11 Oct 2024.