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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
+6.23%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$2.77M
Cap. Flow
-$921K
Cap. Flow %
-1.13%
Top 10 Hldgs %
49.27%
Holding
59
New
2
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.7M
2
COHR icon
Coherent
COHR
+$455K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$151K
5
GPN icon
Global Payments
GPN
+$127K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.37M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$450K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$448K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$97.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 14.18%
3 Financials 10.05%
4 Communication Services 9.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$9.95M 12.19%
34,499
-172
-0.5% -$43.9K
AAPL icon
2
Apple
AAPL
$4.97T
$6.32M 7.74%
38,309
-131
-0.3% -$19.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$4.88M 5.98%
46,895
-630
-1% -$60.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.69M 4.53%
9,022
-35
-0.4% -$14K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 3.71%
9,810
-20
-0.2% -$6.16K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$2.74M 3.36%
39,578
-325
-0.8% -$22.9K
MRK icon
7
Merck
MRK
$325B
$2.67M 3.28%
25,129
-153
-0.6% -$16.5K
PRU icon
8
Prudential Financial
PRU
$43B
$2.42M 2.96%
29,215
+33
+0.1% +$3.15K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.28M 2.79%
39,904
+2,589
+7% +$151K
GPN icon
10
Global Payments
GPN
$23.6B
$2.24M 2.74%
21,266
+1,173
+6% +$127K
COHR icon
11
Coherent
COHR
$47.3B
$2.18M 2.68%
57,348
+11,180
+24% +$455K
CAH icon
12
Cardinal Health
CAH
$54.5B
$2.12M 2.59%
28,032
-136
-0.5% -$10.3K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.86M 2.28%
57,951
-233
-0.4% -$8.1K
MMM icon
14
3M
MMM
$93.5B
$1.8M 2.2%
20,467
+753
+4% +$71K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.1T
$1.76M 2.16%
17,006
-98
-0.6% -$9.4K
UFOX
16
Defiance Space and Connective Tech ETF
UFOX
$822M
$1.66M 2.03%
50,544
-3,030
-6% -$97.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$1.66M 2.03%
8,111
+20
+0.2% +$4K
ST icon
18
Sensata Technologies
ST
$6.67B
$1.63M 1.99%
32,529
-827
-2% -$40K
HD icon
19
Home Depot
HD
$343B
$1.57M 1.92%
5,313
+3
+0.1% +$920
CVS icon
20
CVS Health
CVS
$139B
$1.5M 1.84%
+20,241
New +$1.7M
IFF icon
21
International Flavors & Fragrances
IFF
$20.2B
$1.38M 1.69%
14,992
-76
-0.5% -$7.55K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$1.26M 1.55%
7,088
-49
-0.7% -$9.02K
AVGO icon
23
Broadcom
AVGO
$1.81T
$1.19M 1.46%
18,570
-160
-0.9% -$9.63K
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$1.1M 1.35%
7,117
+3
+0% +$484
JPM icon
25
JPMorgan Chase
JPM
$946B
$1.07M 1.31%
8,226
+4
+0% +$548
1
2 3

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NDWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Orca Investment Management held 59 positions worth $81.6M, up 3.5% from $78.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orca Investment Management's Q1 2023 filing shows 2 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was CVS Health: 20,241 shares worth $1.5M. The largest sale was Northrop Grumman, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Orca Investment Management's largest Q1 2023 buy was CVS Health: 20,241 shares worth $1.5M.
  • Orca Investment Management added most to Coherent in Q1 2023, an estimated $455K increase.
  • Orca Investment Management's biggest Q1 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $97.1K.
  • Orca Investment Management fully exited Northrop Grumman in Q1 2023, selling an estimated $2.37M.
  • Orca Investment Management's ten largest holdings make up 49% of its $81.6M portfolio in Q1 2023.
  • Orca Investment Management opened 2 new positions and closed 3 in Q1 2023.
  • Orca Investment Management's portfolio value rose 3.5% quarter-over-quarter to $81.6M.

Based on Orca Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.