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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
-2.08%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.27M
Cap. Flow
+$5.06M
Cap. Flow %
4.43%
Top 10 Hldgs %
45.68%
Holding
64
New
2
Increased
12
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$4.53M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.26M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.26M
4
COHR icon
Coherent
COHR
+$894K
5
NVDA icon
NVIDIA
NVDA
+$249K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$837K
2
AAPL icon
Apple
AAPL
+$570K
3
MSFT icon
Microsoft
MSFT
+$406K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.1%
2 Technology 26.83%
3 Communication Services 9.79%
4 Industrials 9.6%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$10.6M 9.27%
37,568
-1,394
-4% -$406K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$6.33M 5.54%
47,540
+240
+0.5% +$33.1K
AAPL icon
3
Apple
AAPL
$4.86T
$5.92M 5.18%
41,799
-3,875
-8% -$570K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$5.84M 5.11%
232,556
+90,066
+63% +$2.26M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$5.84M 5.11%
190,431
+73,785
+63% +$2.26M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.41M 3.86%
10,282
-871
-8% -$384K
POWW icon
7
Outdoor Holding Co
POWW
$247M
$3.87M 3.38%
+628,500
New +$4.53M
PRU icon
8
Prudential Financial
PRU
$41.2B
$3.36M 2.94%
31,938
+101
+0.3% +$10.4K
KMI icon
9
Kinder Morgan
KMI
$68.9B
$3.19M 2.79%
190,841
-4,742
-2% -$80.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 2.49%
10,425
-5
-0% -$1.4K
LHX icon
11
L3Harris
LHX
$46.4B
$2.66M 2.33%
12,071
+1
+0% +$227
COHR icon
12
Coherent
COHR
$52.2B
$2.65M 2.32%
44,588
+13,697
+44% +$894K
BMY icon
13
Bristol-Myers Squibb
BMY
$131B
$2.48M 2.17%
41,993
+176
+0.4% +$11.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$2.45M 2.15%
18,360
-1,580
-8% -$215K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$2.42M 2.12%
39,731
-85
-0.2% -$5.35K
UFOX
16
Defiance Space and Connective Tech ETF
UFOX
$844M
$2.42M 2.12%
66,673
+191
+0.3% +$7.23K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.42M 2.12%
64,397
-5,994
-9% -$224K
ABB
18
DELISTED
ABB Ltd
ABB
$2.29M 2%
68,585
+180
+0.3% +$6.54K
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$331M
$2.27M 1.99%
39,431
– –
NOC icon
20
Northrop Grumman
NOC
$74.9B
$2.19M 1.92%
6,093
-61
-1% -$22K
IFF icon
21
International Flavors & Fragrances
IFF
$21.3B
$2.18M 1.91%
16,324
+56
+0.3% +$8.22K
ST icon
22
Sensata Technologies
ST
$6.02B
$2.06M 1.81%
37,725
+25
+0.1% +$1.44K
IBM icon
23
IBM
IBM
$235B
$2.01M 1.76%
15,147
+40
+0.3% +$5.35K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.93M 1.69%
8,702
-207
-2% -$47.2K
HD icon
25
Home Depot
HD
$310B
$1.79M 1.57%
5,468
-584
-10% -$192K
1
2 3

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Orca Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orca Investment Management held 64 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orca Investment Management deployed $5.06M of net new capital in Q3 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Outdoor Holding Co: 628,500 shares worth $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $570K trimmed.

  • Orca Investment Management's largest Q3 2021 buy was Outdoor Holding Co: 628,500 shares worth $3.87M.
  • Orca Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $2.26M increase.
  • Orca Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $570K.
  • Orca Investment Management fully exited Alibaba in Q3 2021, selling an estimated $837K.
  • Orca Investment Management's ten largest holdings make up 46% of its $114M portfolio in Q3 2021.
  • Orca Investment Management opened 2 new positions and closed 1 in Q3 2021.
  • Orca Investment Management's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Orca Investment Management's 13F filing for Q3 2021, filed 25 Oct 2021.