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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
-2.84%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.28M
Cap. Flow
-$1.08M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.08%
Holding
59
New
2
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.5M
2
CVX icon
Chevron
CVX
+$278K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7K
4
JPM icon
JPMorgan Chase
JPM
+$6.12K
5
HD icon
Home Depot
HD
+$5.85K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$158K
3
AVGO icon
Broadcom
AVGO
+$98.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.2K
5
AAPL icon
Apple
AAPL
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Communication Services 11.39%
3 Healthcare 11.34%
4 Financials 10.08%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$341K 0.34%
2,866
+13
+0.5% +$1.56K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$325K 0.32%
2,283
+14
+0.6% +$1.89K
UTG icon
53
Reaves Utility Income Fund
UTG
$3.61B
$318K 0.32%
9,775
– –
CVX icon
54
Chevron
CVX
$366B
$297K 0.3%
+1,778
New +$278K
SWX icon
55
Southwest Gas
SWX
$6.67B
$284K 0.28%
3,949
– –
PPG icon
56
PPG Industries
PPG
$26.6B
$275K 0.27%
2,514
+11
+0.4% +$1.27K
C icon
57
Citigroup
C
$226B
$246K 0.25%
3,472
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$211K 0.21%
822
– –
MMM icon
59
3M
MMM
$94.3B
– –
-14,700
Closed -$1.9M
1 2
3

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LIA
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Orca Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Orca Investment Management held 59 positions worth $100M, down 5.9% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orca Investment Management's Q1 2025 filing shows 2 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was TSMC: 7,725 shares worth $1.28M. The largest sale was 3M, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Orca Investment Management's largest Q1 2025 buy was TSMC: 7,725 shares worth $1.28M.
  • Orca Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $10.7K increase.
  • Orca Investment Management's biggest Q1 2025 reduction was International Flavors & Fragrances, cutting an estimated $158K.
  • Orca Investment Management fully exited 3M in Q1 2025, selling an estimated $1.9M.
  • Orca Investment Management's ten largest holdings make up 51% of its $100M portfolio in Q1 2025.
  • Orca Investment Management opened 2 new positions and closed 1 in Q1 2025.
  • Orca Investment Management's portfolio value fell 5.9% quarter-over-quarter to $100M.

Based on Orca Investment Management's 13F filing for Q1 2025, filed 7 May 2025.