We are live on ! Find out more
OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.43M
Cap. Flow
-$1.23M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.87%
Holding
66
New
3
Increased
5
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.94M
2
MRK icon
Merck
MRK
+$2.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
COHR icon
Coherent
COHR
+$919K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IBM icon
IBM
IBM
+$2.01M
4
T icon
AT&T
T
+$327K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 10.83%
3 Communication Services 9.28%
4 Financials 8.22%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$12.3M 10.12%
36,635
-933
-2% -$302K
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$7.31M 6%
291,566
+59,010
+25% +$1.48M
AAPL icon
3
Apple
AAPL
$4.95T
$7.19M 5.91%
40,503
-1,296
-3% -$205K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.17M 5.89%
234,257
+43,826
+23% +$1.34M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$6.84M 5.62%
47,280
-260
-0.5% -$37.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.73M 3.88%
9,952
-330
-3% -$151K
COHR icon
7
Coherent
COHR
$53.1B
$4.04M 3.32%
59,191
+14,603
+33% +$919K
POWW icon
8
Outdoor Holding Co
POWW
$250M
$3.42M 2.81%
628,500
– –
PRU icon
9
Prudential Financial
PRU
$42.3B
$3.38M 2.78%
31,243
-695
-2% -$75.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.07M 2.52%
10,260
-165
-2% -$47.3K
GPN icon
11
Global Payments
GPN
$23B
$2.88M 2.37%
+21,330
New +$2.94M
UFOX
12
Defiance Space and Connective Tech ETF
UFOX
$840M
$2.73M 2.24%
65,428
-1,245
-2% -$49.2K
ABB
13
DELISTED
ABB Ltd
ABB
$2.61M 2.15%
68,415
-170
-0.2% -$5.96K
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$2.6M 2.14%
41,679
-314
-0.7% -$18.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$2.57M 2.11%
17,760
-600
-3% -$86.4K
LHX icon
16
L3Harris
LHX
$56.5B
$2.52M 2.07%
11,834
-237
-2% -$52.5K
IFF icon
17
International Flavors & Fragrances
IFF
$19.5B
$2.44M 2%
16,170
-154
-0.9% -$22.4K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.43M 1.99%
62,132
-2,265
-4% -$89K
ST icon
19
Sensata Technologies
ST
$6.75B
$2.34M 1.92%
37,970
+245
+0.6% +$14.3K
NOC icon
20
Northrop Grumman
NOC
$77.8B
$2.33M 1.92%
6,033
-60
-1% -$22.3K
HD icon
21
Home Depot
HD
$335B
$2.17M 1.78%
5,230
-238
-4% -$90.6K
WCLD
22
WisdomTree Cloud Computing Fund
WCLD
$258M
$2.04M 1.68%
39,431
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$2.03M 1.67%
8,415
-287
-3% -$67.8K
MRK icon
24
Merck
MRK
$323B
$2.01M 1.65%
+26,217
New +$2.09M
SSNC icon
25
SS&C Technologies
SSNC
$18.1B
$1.8M 1.48%
21,943
-230
-1% -$17.7K
1
2 3

Similar funds

NHH
North Horizon Holdings Toronto $118M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
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
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
Alessandra Capital Management Torrance, California $117M AUM

Orca Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orca Investment Management held 66 positions worth $122M, up 6.5% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orca Investment Management's Q4 2021 filing shows 3 new, 5 increased, 49 reduced and 5 closed positions. Its largest new stake was Global Payments: 21,330 shares worth $2.88M. The largest sale was Kinder Morgan, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Orca Investment Management's largest Q4 2021 buy was Global Payments: 21,330 shares worth $2.88M.
  • Orca Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $1.48M increase.
  • Orca Investment Management's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $2.53M.
  • Orca Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2021, selling an estimated $2.42M.
  • Orca Investment Management's ten largest holdings make up 49% of its $122M portfolio in Q4 2021.
  • Orca Investment Management opened 3 new positions and closed 5 in Q4 2021.
  • Orca Investment Management's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Orca Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.