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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
-1.41%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$921K
Cap. Flow
+$3.52M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.77%
Holding
62
New
1
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.7M
3
MMM icon
3M
MMM
+$2.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$52K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.61M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.04M
3
SSNC icon
SS&C Technologies
SSNC
+$1.8M
4
IP icon
International Paper
IP
+$203K
5
LHX icon
L3Harris
LHX
+$57.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.87%
2 Technology 22.89%
3 Industrials 13.06%
4 Communication Services 8.84%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$11.2M 9.17%
36,454
-181
-0.5% -$54.5K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$11M 8.95%
359,887
+125,630
+54% +$3.84M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$11M 8.93%
439,505
+147,939
+51% +$3.7M
AAPL icon
4
Apple
AAPL
$4.86T
$7.09M 5.78%
40,586
+83
+0.2% +$14K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$6.65M 5.42%
47,620
+340
+0.7% +$46.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.44M 3.62%
9,835
-117
-1% -$52.1K
COHR icon
7
Coherent
COHR
$52.2B
$4.29M 3.5%
59,191
– –
PRU icon
8
Prudential Financial
PRU
$41.1B
$3.64M 2.97%
30,803
-440
-1% -$50K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 2.94%
10,220
-40
-0.4% -$12.9K
BMY icon
10
Bristol-Myers Squibb
BMY
$131B
$3.05M 2.49%
41,729
+50
+0.1% +$3.36K
POWW icon
11
Outdoor Holding Co
POWW
$247M
$3.02M 2.46%
628,500
– –
GPN icon
12
Global Payments
GPN
$23.4B
$2.92M 2.38%
21,330
– –
LHX icon
13
L3Harris
LHX
$46.4B
$2.88M 2.35%
11,587
-247
-2% -$57.5K
NOC icon
14
Northrop Grumman
NOC
$74.9B
$2.66M 2.17%
5,943
-90
-1% -$37.2K
MMM icon
15
3M
MMM
$83.6B
$2.59M 2.11%
+20,821
New +$2.77M
UFOX
16
Defiance Space and Connective Tech ETF
UFOX
$844M
$2.46M 2.01%
65,529
+101
+0.2% +$3.84K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$2.43M 1.98%
17,460
-300
-2% -$40.7K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.37M 1.93%
61,888
-244
-0.4% -$9.54K
MRK icon
19
Merck
MRK
$357B
$2.18M 1.78%
26,567
+350
+1% +$27.6K
IFF icon
20
International Flavors & Fragrances
IFF
$21.3B
$2.12M 1.73%
16,144
-26
-0.2% -$3.45K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.97M 1.61%
8,653
+238
+3% +$53.5K
ST icon
22
Sensata Technologies
ST
$6.02B
$1.93M 1.57%
37,970
– –
CAH icon
23
Cardinal Health
CAH
$54.6B
$1.7M 1.38%
29,952
-123
-0.4% -$6.59K
HD icon
24
Home Depot
HD
$310B
$1.61M 1.31%
5,364
+134
+3% +$46.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.6B
$1.59M 1.3%
7,745
-149
-2% -$30.4K
1
2 3

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Orca Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Orca Investment Management held 62 positions worth $123M, up 0.76% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orca Investment Management's Q1 2022 filing shows 1 new, 26 increased, 21 reduced and 4 closed positions. Its largest new stake was 3M: 20,821 shares worth $2.59M. The largest sale was ABB Ltd, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Orca Investment Management's largest Q1 2022 buy was 3M: 20,821 shares worth $2.59M.
  • Orca Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $3.84M increase.
  • Orca Investment Management's biggest Q1 2022 reduction was L3Harris, cutting an estimated $57.5K.
  • Orca Investment Management fully exited ABB Ltd in Q1 2022, selling an estimated $2.61M.
  • Orca Investment Management's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Orca Investment Management opened 1 new position and closed 4 in Q1 2022.
  • Orca Investment Management's portfolio value rose 0.76% quarter-over-quarter to $123M.

Based on Orca Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.