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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
-11.77%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$14.4M
Cap. Flow
+$1.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.14%
Holding
60
New
2
Increased
25
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.38M
2
BROS icon
Dutch Bros
BROS
+$687K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
4
VZ icon
Verizon
VZ
+$150K
5
BA icon
Boeing
BA
+$32K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$849K
2
NOC icon
Northrop Grumman
NOC
+$631K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 11.88%
3 Healthcare 9.35%
4 Communication Services 8.35%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.8M 9.98%
358,531
-1,356
-0.4% -$41.2K
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$10.8M 9.98%
437,848
-1,657
-0.4% -$41.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.38M 8.67%
36,509
+55
+0.2% +$14.9K
AAPL icon
4
Apple
AAPL
$4.9T
$5.55M 5.14%
40,630
+44
+0.1% +$6.66K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.46M 5.05%
49,900
+2,280
+5% +$269K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.62M 3.35%
9,597
-238
-2% -$97.5K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$3.23M 2.98%
41,891
+162
+0.4% +$12.3K
COHR icon
8
Coherent
COHR
$54.3B
$3.02M 2.79%
59,196
+5
+0% +$305
PRU icon
9
Prudential Financial
PRU
$41.4B
$2.93M 2.71%
30,657
-146
-0.5% -$15.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 2.51%
9,945
-275
-3% -$86.3K
MRK icon
11
Merck
MRK
$315B
$2.42M 2.24%
26,567
– –
POWW icon
12
Outdoor Holding Co
POWW
$263M
$2.42M 2.24%
628,500
– –
GPN icon
13
Global Payments
GPN
$21.3B
$2.37M 2.19%
21,455
+125
+0.6% +$15.8K
MMM icon
14
3M
MMM
$83.4B
$2.27M 2.1%
20,983
+162
+0.8% +$19.6K
NOC icon
15
Northrop Grumman
NOC
$74.1B
$2.19M 2.02%
4,570
-1,373
-23% -$631K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$2.07M 1.91%
+39,705
New +$2.38M
UFOX
17
Defiance Space and Connective Tech ETF
UFOX
$862M
$2.05M 1.9%
65,111
-418
-0.6% -$14.3K
LHX icon
18
L3Harris
LHX
$52.5B
$1.95M 1.8%
8,070
-3,517
-30% -$849K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.93M 1.79%
61,468
-420
-0.7% -$14.5K
IFF icon
20
International Flavors & Fragrances
IFF
$20B
$1.91M 1.77%
16,034
-110
-0.7% -$13.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.88M 1.74%
17,280
-180
-1% -$21.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.57M 1.45%
8,329
-324
-4% -$66.6K
CAH icon
23
Cardinal Health
CAH
$53.5B
$1.56M 1.44%
29,838
-114
-0.4% -$6.48K
ST icon
24
Sensata Technologies
ST
$6.55B
$1.55M 1.44%
37,602
-368
-1% -$16.9K
HD icon
25
Home Depot
HD
$338B
$1.5M 1.38%
5,452
+88
+2% +$26K
1
2 3

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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 2022 Portfolio in Review

As of Q2 2022, Orca Investment Management held 60 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orca Investment Management's Q2 2022 filing shows 2 new, 25 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 39,705 shares worth $2.07M. The largest sale was L3Harris, an estimated $849K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Orca Investment Management's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 39,705 shares worth $2.07M.
  • Orca Investment Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $269K increase.
  • Orca Investment Management's biggest Q2 2022 reduction was L3Harris, cutting an estimated $849K.
  • Orca Investment Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, selling an estimated $288K.
  • Orca Investment Management's ten largest holdings make up 53% of its $108M portfolio in Q2 2022.
  • Orca Investment Management opened 2 new positions and closed 1 in Q2 2022.
  • Orca Investment Management's portfolio value fell 12% quarter-over-quarter to $108M.

Based on Orca Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.