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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
-3.75%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$1.68M
Cap. Flow
+$2.68M
Cap. Flow %
2.97%
Top 10 Hldgs %
47.8%
Holding
58
New
–
Increased
20
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.26M
2
VZ icon
Verizon
VZ
+$836K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
4
AAPL icon
Apple
AAPL
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$126K
3
ST icon
Sensata Technologies
ST
+$91.8K
4
GPN icon
Global Payments
GPN
+$68.6K
5
MRK icon
Merck
MRK
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 13.95%
3 Communication Services 11.29%
4 Financials 9.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$10.2M 11.36%
32,402
-1,693
-5% -$559K
AAPL icon
2
Apple
AAPL
$4.95T
$6.77M 7.52%
39,545
+1,380
+4% +$253K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$5.9M 6.55%
44,758
-971
-2% -$126K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.18M 4.64%
9,779
+889
+10% +$395K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.28M 3.64%
9,350
-95
-1% -$33.7K
PRU icon
6
Prudential Financial
PRU
$42.3B
$2.78M 3.09%
29,296
-172
-0.6% -$16.3K
CAH icon
7
Cardinal Health
CAH
$53.7B
$2.57M 2.85%
29,558
+1,713
+6% +$155K
MRK icon
8
Merck
MRK
$323B
$2.5M 2.77%
24,254
-572
-2% -$61.7K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$2.47M 2.74%
15,858
-359
-2% -$59.2K
GPN icon
10
Global Payments
GPN
$23B
$2.39M 2.65%
20,696
-577
-3% -$68.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$2.37M 2.63%
18,086
+1,371
+8% +$177K
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$2.22M 2.47%
38,308
-695
-2% -$42.6K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.16M 2.4%
38,843
-685
-2% -$38.3K
INTC icon
14
Intel
INTC
$462B
$2.08M 2.31%
58,410
+36,111
+162% +$1.26M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 2.24%
60,791
+3,227
+6% +$111K
COHR icon
16
Coherent
COHR
$53.1B
$1.84M 2.04%
56,353
-1,043
-2% -$42.8K
ADM icon
17
Archer Daniels Midland
ADM
$40.1B
$1.74M 1.93%
23,095
-400
-2% -$32.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$1.72M 1.9%
8,079
-119
-1% -$26.3K
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.65M 1.83%
19,850
+1,830
+10% +$159K
HD icon
20
Home Depot
HD
$335B
$1.62M 1.8%
5,375
+42
+0.8% +$13.5K
MMM icon
21
3M
MMM
$91.9B
$1.56M 1.73%
19,903
-355
-2% -$30.5K
VZ icon
22
Verizon
VZ
$198B
$1.55M 1.72%
47,914
+24,731
+107% +$836K
IFF icon
23
International Flavors & Fragrances
IFF
$19.5B
$1.53M 1.7%
22,440
-384
-2% -$28.1K
CVS icon
24
CVS Health
CVS
$137B
$1.39M 1.54%
19,851
-511
-3% -$36.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$1.34M 1.48%
7,567
+603
+9% +$113K
1
2 3

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Orca Investment Management held 58 positions worth $90.1M, down 1.8% from $91.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Orca Investment Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • Orca Investment Management added most to Intel in Q3 2023, an estimated $1.26M increase.
  • Orca Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $559K.
  • Orca Investment Management's ten largest holdings make up 48% of its $90.1M portfolio in Q3 2023.
  • Orca Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • Orca Investment Management's portfolio value fell 1.8% quarter-over-quarter to $90.1M.

Based on Orca Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.