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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
-6.55%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$31.5M
Cap. Flow
-$25.6M
Cap. Flow %
-33.35%
Top 10 Hldgs %
47.94%
Holding
59
New
–
Increased
3
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$52.2K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2K
3
AMZN icon
Amazon
AMZN
+$19.6K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$10.4M
3
LHX icon
L3Harris
LHX
+$1.95M
4
POWW icon
Outdoor Holding Co
POWW
+$641K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 12.61%
3 Industrials 12.12%
4 Communication Services 10.21%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.35M 10.89%
35,830
-679
-2% -$179K
AAPL icon
2
Apple
AAPL
$4.95T
$5.34M 6.97%
38,636
-1,994
-5% -$313K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$4.8M 6.26%
49,880
-20
-0% -$2.23K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.25M 4.24%
9,100
-497
-5% -$197K
BMY icon
5
Bristol-Myers Squibb
BMY
$128B
$2.98M 3.89%
41,891
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 3.45%
9,910
-35
-0.4% -$9.96K
PRU icon
7
Prudential Financial
PRU
$42.3B
$2.63M 3.43%
30,657
– –
GPN icon
8
Global Payments
GPN
$23B
$2.32M 3.02%
21,455
– –
MRK icon
9
Merck
MRK
$323B
$2.29M 2.99%
26,567
– –
NOC icon
10
Northrop Grumman
NOC
$77.8B
$2.15M 2.8%
4,570
– –
COHR icon
11
Coherent
COHR
$53.1B
$2.1M 2.74%
60,286
+1,090
+2% +$52.2K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.96M 2.56%
39,705
– –
MMM icon
13
3M
MMM
$91.9B
$1.94M 2.53%
20,968
-15
-0.1% -$1.65K
CAH icon
14
Cardinal Health
CAH
$53.7B
$1.89M 2.46%
28,319
-1,519
-5% -$96.3K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.78M 2.32%
58,484
-2,984
-5% -$98.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$1.69M 2.21%
17,706
+426
+2% +$47.2K
UFOX
17
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.63M 2.13%
57,198
-7,913
-12% -$261K
HD icon
18
Home Depot
HD
$335B
$1.46M 1.91%
5,305
-147
-3% -$43.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$1.45M 1.9%
8,095
-234
-3% -$46.6K
IFF icon
20
International Flavors & Fragrances
IFF
$19.5B
$1.44M 1.88%
15,877
-157
-1% -$18K
POWW icon
21
Outdoor Holding Co
POWW
$250M
$1.4M 1.83%
478,500
-150,000
-24% -$641K
ST icon
22
Sensata Technologies
ST
$6.75B
$1.4M 1.83%
37,562
-40
-0.1% -$1.68K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$1.19M 1.55%
7,190
-428
-6% -$78.1K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.16M 1.51%
7,083
-88
-1% -$14.9K
VZ icon
25
Verizon
VZ
$198B
$927K 1.21%
24,408
-382
-2% -$17K
1
2 3

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NHH
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NDWM
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ECP
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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
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ACM
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Orca Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Orca Investment Management held 59 positions worth $76.6M, down 29% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orca Investment Management withdrew a net $25.6M in Q3 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was L3Harris, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orca Investment Management added an estimated $52.2K to Coherent.

  • Orca Investment Management added most to Coherent in Q3 2022, an estimated $52.2K increase.
  • Orca Investment Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $10.4M.
  • Orca Investment Management fully exited L3Harris in Q3 2022, selling an estimated $1.95M.
  • Orca Investment Management's ten largest holdings make up 48% of its $76.6M portfolio in Q3 2022.
  • Orca Investment Management opened 0 new positions and closed 2 in Q3 2022.
  • Orca Investment Management's portfolio value fell 29% quarter-over-quarter to $76.6M.

Based on Orca Investment Management's 13F filing for Q3 2022, filed 26 Oct 2022.