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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
+7.82%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.5M
Cap. Flow
+$7.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
15
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.58M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.57M
3
ABB
ABB Ltd
ABB
+$2.29M
4
ST icon
Sensata Technologies
ST
+$2.2M
5
COHR icon
Coherent
COHR
+$2.17M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
2
LUMN icon
Lumen
LUMN
+$1.76M
3
PXLW icon
Pixelworks
PXLW
+$302K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
HD icon
Home Depot
HD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Communication Services 9.96%
3 Financials 9.49%
4 Industrials 6.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.6M 9.51%
38,962
-351
-0.9% -$89.2K
AAPL icon
2
Apple
AAPL
$4.89T
$6.26M 5.64%
45,674
-567
-1% -$73.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.93M 5.34%
47,300
-720
-1% -$85.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.77M 4.3%
11,153
+544
+5% +$227K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.58M 3.22%
+142,490
New +$3.58M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.58M 3.22%
+116,646
New +$3.57M
KMI icon
7
Kinder Morgan
KMI
$73.1B
$3.56M 3.21%
195,583
-4,607
-2% -$82.1K
PRU icon
8
Prudential Financial
PRU
$41.7B
$3.26M 2.94%
31,837
-295
-0.9% -$30.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 2.61%
10,430
-905
-8% -$253K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$2.79M 2.52%
41,817
-240
-0.6% -$15.6K
LHX icon
11
L3Harris
LHX
$55.9B
$2.61M 2.35%
12,070
-107
-0.9% -$23K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.58M 2.33%
70,391
+619
+0.9% +$22.6K
UFOX
13
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.53M 2.28%
66,482
-355
-0.5% -$13K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.52M 2.27%
39,816
-158
-0.4% -$9.99K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.43M 2.19%
19,940
+200
+1% +$23.4K
IFF icon
16
International Flavors & Fragrances
IFF
$19.4B
$2.43M 2.19%
16,268
-79
-0.5% -$11.3K
ABB
17
DELISTED
ABB Ltd
ABB
$2.33M 2.09%
+68,405
New +$2.29M
COHR icon
18
Coherent
COHR
$55.2B
$2.24M 2.02%
+30,891
New +$2.17M
NOC icon
19
Northrop Grumman
NOC
$77B
$2.24M 2.02%
6,154
-57
-0.9% -$20.5K
WCLD
20
WisdomTree Cloud Computing Fund
WCLD
$240M
$2.2M 1.99%
39,431
-1,560
-4% -$79.1K
ST icon
21
Sensata Technologies
ST
$6.65B
$2.19M 1.97%
+37,700
New +$2.2M
IBM icon
22
IBM
IBM
$202B
$2.12M 1.91%
15,107
-130
-0.9% -$17.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$2.04M 1.84%
8,909
+138
+2% +$31K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.99M 1.79%
8,909
+112
+1% +$24.3K
CAH icon
25
Cardinal Health
CAH
$53.4B
$1.97M 1.77%
34,500
+335
+1% +$19.6K
1
2 3

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NDWM
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ECP
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WSA
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WLC
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SEA
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DFP
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ACM
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Orca Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Orca Investment Management held 66 positions worth $111M, up 15% from $96.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Orca Investment Management deployed $7.1M of net new capital in Q2 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,490 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $253K trimmed.

  • Orca Investment Management's largest Q2 2021 buy was Invesco Variable Rate Investment Grade ETF: 142,490 shares worth $3.58M.
  • Orca Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $227K increase.
  • Orca Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $253K.
  • Orca Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $3.63M.
  • Orca Investment Management's ten largest holdings make up 43% of its $111M portfolio in Q2 2021.
  • Orca Investment Management opened 5 new positions and closed 4 in Q2 2021.
  • Orca Investment Management's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Orca Investment Management's 13F filing for Q2 2021, filed 26 Jul 2021.