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
+8.73%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$10.1M
Cap. Flow
+$3.65M
Cap. Flow %
3.97%
Top 10 Hldgs %
49.49%
Holding
59
New
3
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$809K
5
IFF icon
International Flavors & Fragrances
IFF
+$674K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$135K
3
MSFT icon
Microsoft
MSFT
+$127K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
BA icon
Boeing
BA
+$73.7K

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 14.54%
3 Communication Services 9.55%
4 Financials 9.49%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.6M 12.65%
34,095
-404
-1% -$127K
AAPL icon
2
Apple
AAPL
$4.89T
$7.4M 8.07%
38,165
-144
-0.4% -$25.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.53M 6.03%
45,729
-1,166
-2% -$135K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.94M 4.29%
8,890
-132
-1% -$55.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.22M 3.51%
9,445
-365
-4% -$119K
COHR icon
6
Coherent
COHR
$55.2B
$2.93M 3.19%
57,396
+48
+0.1% +$1.78K
MRK icon
7
Merck
MRK
$324B
$2.86M 3.12%
24,826
-303
-1% -$34.4K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.68M 2.93%
16,217
+9,100
+128% +$1.47M
CAH icon
9
Cardinal Health
CAH
$53.4B
$2.63M 2.87%
27,845
-187
-0.7% -$15.8K
PRU icon
10
Prudential Financial
PRU
$41.7B
$2.6M 2.83%
29,468
+253
+0.9% +$21.2K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$2.49M 2.72%
39,003
-575
-1% -$38.6K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.13M 2.32%
39,528
-376
-0.9% -$20.8K
GPN icon
13
Global Payments
GPN
$22.1B
$2.1M 2.28%
21,273
+7
+0% +$720
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 2.18%
16,715
-291
-2% -$33.5K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.94M 2.11%
57,564
-387
-0.7% -$12.6K
IFF icon
16
International Flavors & Fragrances
IFF
$19.4B
$1.82M 1.98%
22,824
+7,832
+52% +$674K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 1.97%
8,198
+87
+1% +$18.1K
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$1.78M 1.93%
+23,495
New +$1.78M
MMM icon
19
3M
MMM
$89B
$1.7M 1.85%
20,258
-209
-1% -$17.8K
HD icon
20
Home Depot
HD
$332B
$1.66M 1.81%
5,333
+20
+0.4% +$5.91K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.56M 1.7%
18,020
-550
-3% -$39.2K
ST icon
22
Sensata Technologies
ST
$6.65B
$1.41M 1.53%
31,308
-1,221
-4% -$53.6K
CVS icon
23
CVS Health
CVS
$137B
$1.41M 1.53%
20,362
+121
+0.6% +$8.61K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.34M 1.46%
+18,085
New +$1.36M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.3M 1.42%
6,964
-124
-2% -$22.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Orca Investment Management held 59 positions worth $91.8M, up 12% from $81.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orca Investment Management deployed $3.65M of net new capital in Q2 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Archer Daniels Midland: 23,495 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $135K trimmed.

  • Orca Investment Management's largest Q2 2023 buy was Archer Daniels Midland: 23,495 shares worth $1.78M.
  • Orca Investment Management added most to Johnson & Johnson in Q2 2023, an estimated $1.47M increase.
  • Orca Investment Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $135K.
  • Orca Investment Management fully exited Defiance Space and Connective Tech ETF in Q2 2023, selling an estimated $1.66M.
  • Orca Investment Management's ten largest holdings make up 49% of its $91.8M portfolio in Q2 2023.
  • Orca Investment Management opened 3 new positions and closed 1 in Q2 2023.
  • Orca Investment Management's portfolio value rose 12% quarter-over-quarter to $91.8M.

Based on Orca Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.