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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
+12.5%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$14.1M
Cap. Flow
+$3.56M
Cap. Flow %
3.42%
Top 10 Hldgs %
48.4%
Holding
58
New
–
Increased
29
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
3
AAPL icon
Apple
AAPL
+$258K
4
MSFT icon
Microsoft
MSFT
+$185K
5
AVGO icon
Broadcom
AVGO
+$175K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$331K
3
BMY icon
Bristol-Myers Squibb
BMY
+$47.7K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$34K
5
GPN icon
Global Payments
GPN
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 12.56%
3 Communication Services 10.75%
4 Financials 9.27%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$12.4M 11.88%
32,921
+519
+2% +$185K
AAPL icon
2
Apple
AAPL
$4.95T
$7.88M 7.57%
40,945
+1,400
+4% +$258K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$6.29M 6.03%
44,597
-161
-0.4% -$21.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.94M 4.74%
10,385
+606
+6% +$270K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.84M 3.68%
65,657
+60,759
+1,240% +$3.32M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 3.18%
9,291
-59
-0.6% -$20.7K
CAH icon
7
Cardinal Health
CAH
$53.7B
$3.12M 3%
30,977
+1,419
+5% +$141K
PRU icon
8
Prudential Financial
PRU
$42.3B
$3.04M 2.92%
29,286
-10
-0% -$959
INTC icon
9
Intel
INTC
$462B
$2.93M 2.82%
58,398
-12
-0% -$487
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$2.69M 2.58%
19,273
+1,187
+7% +$159K
MRK icon
11
Merck
MRK
$323B
$2.64M 2.54%
24,234
-20
-0.1% -$2.08K
GPN icon
12
Global Payments
GPN
$23B
$2.6M 2.49%
20,456
-240
-1% -$27.8K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$2.47M 2.37%
15,761
-97
-0.6% -$14.9K
COHR icon
14
Coherent
COHR
$53.1B
$2.44M 2.35%
56,166
-187
-0.3% -$6.74K
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.42M 2.33%
21,700
+1,850
+9% +$175K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.39M 2.3%
63,613
+2,822
+5% +$97.7K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.17M 2.08%
38,225
-618
-2% -$34K
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$1.92M 1.84%
37,400
-908
-2% -$47.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$1.92M 1.84%
8,078
-1
-0% -$221
HD icon
20
Home Depot
HD
$335B
$1.87M 1.79%
5,382
+7
+0.1% +$2.17K
MMM icon
21
3M
MMM
$91.9B
$1.82M 1.74%
19,867
-36
-0.2% -$2.89K
IFF icon
22
International Flavors & Fragrances
IFF
$19.5B
$1.82M 1.74%
22,422
-18
-0.1% -$1.3K
VZ icon
23
Verizon
VZ
$198B
$1.81M 1.73%
47,900
-14
-0% -$495
ADM icon
24
Archer Daniels Midland
ADM
$40.1B
$1.67M 1.6%
23,080
-15
-0.1% -$1.1K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$1.61M 1.55%
8,039
+472
+6% +$84.6K
1
2 3

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WSA
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WLC
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Orca Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orca Investment Management held 58 positions worth $104M, up 16% from $90.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orca Investment Management deployed $3.56M of net new capital in Q4 2023, adding to 29 existing holdings.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $47.7K trimmed.

  • Orca Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $3.32M increase.
  • Orca Investment Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $47.7K.
  • Orca Investment Management fully exited Sensata Technologies in Q4 2023, selling an estimated $1.1M.
  • Orca Investment Management's ten largest holdings make up 48% of its $104M portfolio in Q4 2023.
  • Orca Investment Management opened 0 new positions and closed 2 in Q4 2023.
  • Orca Investment Management's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Orca Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.