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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
+9.24%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
+$905K
Cap. Flow
-$6.16M
Cap. Flow %
-6.39%
Top 10 Hldgs %
43.54%
Holding
67
New
4
Increased
2
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.64M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
3
XOM icon
ExxonMobil
XOM
+$226K
4
BLNE
Beeline Holdings
BLNE
+$28.9K
5
T icon
AT&T
T
+$24.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.94M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$2.58M
3
DELL icon
Dell
DELL
+$2.43M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.73M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$579K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Communication Services 11.98%
3 Financials 10.84%
4 Healthcare 7.53%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.27M 9.61%
39,313
-738
-2% -$171K
AAPL icon
2
Apple
AAPL
$4.95T
$5.65M 5.85%
46,241
-749
-2% -$96.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$4.97M 5.15%
48,020
-320
-0.7% -$31.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.21M 4.36%
10,609
-464
-4% -$179K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.63M 3.77%
+116,094
New +$3.64M
KMI icon
6
Kinder Morgan
KMI
$70.6B
$3.33M 3.45%
200,190
-3,091
-2% -$47.2K
PRU icon
7
Prudential Financial
PRU
$42.3B
$2.93M 3.03%
32,132
-258
-0.8% -$22.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 3%
11,335
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$2.65M 2.75%
42,057
-485
-1% -$30.2K
LHX icon
10
L3Harris
LHX
$56.5B
$2.47M 2.56%
12,177
-14
-0.1% -$2.63K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.43M 2.51%
39,974
-412
-1% -$25.1K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.38M 2.46%
69,772
-1,468
-2% -$47.2K
UFOX
13
Defiance Space and Connective Tech ETF
UFOX
$840M
$2.35M 2.44%
66,837
-600
-0.9% -$21.1K
IFF icon
14
International Flavors & Fragrances
IFF
$19.5B
$2.28M 2.37%
+16,347
New +$2.11M
CAH icon
15
Cardinal Health
CAH
$53.7B
$2.08M 2.15%
34,165
-647
-2% -$35.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$2.04M 2.11%
19,740
-80
-0.4% -$7.89K
HD icon
17
Home Depot
HD
$335B
$2.02M 2.09%
6,621
-217
-3% -$59.8K
NOC icon
18
Northrop Grumman
NOC
$77.8B
$2.01M 2.08%
6,211
+3
+0% +$904
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$258M
$1.97M 2.05%
40,991
-508
-1% -$27.2K
IBM icon
20
IBM
IBM
$204B
$1.94M 2.01%
15,237
-113
-0.7% -$13.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$1.94M 2.01%
8,771
-62
-0.7% -$13.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$1.82M 1.88%
8,797
-409
-4% -$82.8K
LUMN icon
23
Lumen
LUMN
$6.45B
$1.76M 1.82%
131,743
-2,355
-2% -$29.3K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.63M 1.69%
10,708
-321
-3% -$46.2K
SSNC icon
25
SS&C Technologies
SSNC
$18.1B
$1.57M 1.63%
22,515
-371
-2% -$25.1K
1
2 3

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NHH
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NDWM
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ECP
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WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
SEA
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DFP
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ACM
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Orca Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Orca Investment Management held 67 positions worth $96.5M, up 0.95% from $95.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orca Investment Management withdrew a net $6.16M in Q1 2021, closing 6 positions and reducing 47 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Orca Investment Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $3.63M.

  • Orca Investment Management's largest Q1 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 116,094 shares worth $3.63M.
  • Orca Investment Management added most to AT&T in Q1 2021, an estimated $24.4K increase.
  • Orca Investment Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179K.
  • Orca Investment Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $2.94M.
  • Orca Investment Management's ten largest holdings make up 44% of its $96.5M portfolio in Q1 2021.
  • Orca Investment Management opened 4 new positions and closed 6 in Q1 2021.
  • Orca Investment Management's portfolio value rose 0.95% quarter-over-quarter to $96.5M.

Based on Orca Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.