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OIM
Orca Investment Management Portfolio holdings
AUM
$118M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+14.35%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 5 |
Kinder Morgan
KMI
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $8.91M | 9.32% |
+40,051
| New | +$8.61M |
|
|
2
Apple
AAPL
$4.99T
| $6.24M | 6.52% |
+46,990
| New | +$5.65M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $4.23M | 4.43% |
+48,340
| New | +$4.08M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.14M | 4.33% |
+11,073
| New | +$3.93M |
|
5
DuPont de Nemours
DD
$19B
| $2.94M | 3.07% |
+32,905
| New | +$2.58M |
|
|
6
Kinder Morgan
KMI
$70.3B
| $2.78M | 2.91% |
+203,281
| New | +$2.72M |
|
7
Bristol-Myers Squibb
BMY
$130B
| $2.64M | 2.76% |
+42,542
| New | +$2.62M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.63M | 2.75% |
+11,335
| New | +$2.5M |
|
9
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $2.58M | 2.69% |
+37,711
| New | +$2.39M |
|
10
Prudential Financial
PRU
$43B
| $2.53M | 2.65% |
+32,390
| New | +$2.34M |
|
11
Dell
DELL
$253B
| $2.43M | 2.54% |
+65,433
| New | +$2.28M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.36M | 2.47% |
+40,386
| New | +$2.2M |
|
13
L3Harris
LHX
$56.9B
| $2.3M | 2.41% |
+12,191
| New | +$2.23M |
|
|
UFOX
14
Defiance Space and Connective Tech ETF
UFOX
$825M
| $2.27M | 2.37% |
+67,437
| New | +$2.11M |
|
|
WCLD
15
WisdomTree Cloud Computing Fund
WCLD
$265M
| $2.22M | 2.33% |
+41,499
| New | +$1.98M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.1M | 2.2% |
+71,240
| New | +$1.91M |
|
17
Northrop Grumman
NOC
$78B
| $1.89M | 1.98% |
+6,208
| New | +$1.9M |
|
18
Cardinal Health
CAH
$54.5B
| $1.86M | 1.95% |
+34,812
| New | +$1.81M |
|
19
IBM
IBM
$214B
| $1.85M | 1.93% |
+15,350
| New | +$1.77M |
|
20
Home Depot
HD
$343B
| $1.82M | 1.9% |
+6,838
| New | +$1.88M |
|
21
Vanguard Total Stock Market ETF
VTI
$656B
| $1.79M | 1.88% |
+9,206
| New | +$1.68M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.74M | 1.82% |
+19,820
| New | +$1.67M |
|
23
iShares Russell 2000 ETF
IWM
$80.4B
| $1.73M | 1.81% |
+8,833
| New | +$1.55M |
|
24
State Street SPDR S&P Software & Services ETF
XSW
$436M
| $1.73M | 1.81% |
+11,207
| New | +$1.51M |
|
25
SS&C Technologies
SSNC
$18.8B
| $1.67M | 1.74% |
+22,886
| New | +$1.53M |
|
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Orca Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Orca Investment Management, which disclosed 63 positions worth $95.6M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Microsoft: 40,051 shares worth $8.91M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Financials.
- Orca Investment Management's largest Q4 2020 buy was Microsoft: 40,051 shares worth $8.91M.
- Orca Investment Management's ten largest holdings make up 41% of its $95.6M portfolio in Q4 2020.
- Orca Investment Management disclosed 63 positions in Q4 2020, its first 13F filing on record.
Based on Orca Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.