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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
+13.18%
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
+$10.8M
(+11%)
Cap. Flow
+$40.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
62
New
4
Increased
30
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.47M |
| 2 |
Eli Lilly
LLY
|
+$1.44M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.31M |
| 4 |
United Parcel Service
UPS
|
+$309K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.44M |
| 2 |
Microsoft
MSFT
|
+$589K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$524K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.5% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.7B
| $355K | 0.32% |
2,925
+59
| +2% | +$7.1K |
|
52
Reaves Utility Income Fund
UTG
$3.61B
| $354K | 0.32% |
9,775
| – | – |
|
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $350K | 0.32% |
1,561
-174
| -10% | -$36.2K |
|
54
Kimberly-Clark
KMB
$36.5B
| $300K | 0.27% |
2,327
+44
| +2% | +$5.97K |
|
55
Citigroup
C
$226B
| $295K | 0.27% |
3,468
-4
| -0.1% | -$289 |
|
56
Southwest Gas
SWX
$6.67B
| $294K | 0.27% |
3,949
| – | – |
|
57
PPG Industries
PPG
$26.6B
| $292K | 0.26% |
2,563
+49
| +2% | +$5.3K |
|
58
Chevron
CVX
$366B
| $255K | 0.23% |
1,778
| – | – |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $212K | 0.19% |
743
-79
| -10% | -$20.8K |
|
|
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $203K | 0.18% |
+1,875
| New | +$185K |
|
|
61
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-18,504
| Closed | -$1.44M |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-8,134
| Closed | -$413K |
|
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Orca Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Orca Investment Management held 62 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Orca Investment Management's Q2 2025 filing shows 4 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Merck: 18,466 shares worth $1.46M. The largest sale was International Flavors & Fragrances, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
- Orca Investment Management's largest Q2 2025 buy was Merck: 18,466 shares worth $1.46M.
- Orca Investment Management added most to United Parcel Service in Q2 2025, an estimated $309K increase.
- Orca Investment Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $589K.
- Orca Investment Management fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $1.44M.
- Orca Investment Management's ten largest holdings make up 51% of its $111M portfolio in Q2 2025.
- Orca Investment Management opened 4 new positions and closed 2 in Q2 2025.
- Orca Investment Management's portfolio value rose 11% quarter-over-quarter to $111M.
Based on Orca Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.