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
+8.3%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.64M
Cap. Flow
-$5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
48.68%
Holding
57
New
1
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.31M
2
ADM icon
Archer Daniels Midland
ADM
+$1.13M
3
CVS icon
CVS Health
CVS
+$923K
4
JNJ icon
Johnson & Johnson
JNJ
+$548K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.7K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.6M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
4
MSFT icon
Microsoft
MSFT
+$586K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 14.33%
3 Communication Services 11.12%
4 Financials 9.06%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$13.2M 12.4%
31,473
-1,448
-4% -$586K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$6.64M 6.22%
43,627
-970
-2% -$140K
AAPL icon
3
Apple
AAPL
$4.99T
$6.58M 6.16%
38,398
-2,547
-6% -$463K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.13M 4.8%
9,811
-574
-6% -$286K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.23M 3.96%
65,915
+258
+0.4% +$15.7K
COHR icon
6
Coherent
COHR
$46.9B
$3.36M 3.15%
55,452
-714
-1% -$39.1K
PRU icon
7
Prudential Financial
PRU
$43.1B
$3.36M 3.15%
28,617
-669
-2% -$72.1K
CAH icon
8
Cardinal Health
CAH
$54.2B
$3.24M 3.04%
28,973
-2,004
-6% -$216K
MRK icon
9
Merck
MRK
$326B
$3.17M 2.96%
23,994
-240
-1% -$29.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 2.85%
7,230
-2,061
-22% -$811K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$3.04M 2.84%
19,201
+3,440
+22% +$548K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.76M 2.59%
20,840
-860
-4% -$107K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.07T
$2.71M 2.54%
17,975
-1,298
-7% -$186K
ADM icon
14
Archer Daniels Midland
ADM
$39.8B
$2.66M 2.49%
42,333
+19,253
+83% +$1.13M
INTC icon
15
Intel
INTC
$437B
$2.56M 2.4%
58,016
-382
-0.7% -$17K
CVS icon
16
CVS Health
CVS
$138B
$2.55M 2.38%
31,925
+12,086
+61% +$923K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$2.53M 2.37%
60,079
-3,534
-6% -$140K
UPS icon
18
United Parcel Service
UPS
$90.6B
$2.26M 2.12%
+15,219
New +$2.31M
VZ icon
19
Verizon
VZ
$202B
$1.97M 1.85%
47,054
-846
-2% -$34.1K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$1.97M 1.84%
7,568
-510
-6% -$126K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$1.94M 1.81%
35,682
-1,718
-5% -$87.5K
HD icon
22
Home Depot
HD
$344B
$1.87M 1.75%
4,887
-495
-9% -$181K
IFF icon
23
International Flavors & Fragrances
IFF
$20.1B
$1.8M 1.69%
20,986
-1,436
-6% -$115K
MMM icon
24
3M
MMM
$94.8B
$1.6M 1.49%
18,003
-1,864
-9% -$155K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$1.59M 1.49%
7,547
-492
-6% -$98.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Orca Investment Management held 57 positions worth $107M, up 2.5% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orca Investment Management withdrew a net $5M in Q1 2024, closing 2 positions and reducing 47 holdings. Its most notable exit was Global Payments, an estimated $2.6M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in United Parcel Service worth $2.26M.

  • Orca Investment Management's largest Q1 2024 buy was United Parcel Service: 15,219 shares worth $2.26M.
  • Orca Investment Management added most to Archer Daniels Midland in Q1 2024, an estimated $1.13M increase.
  • Orca Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $811K.
  • Orca Investment Management fully exited Global Payments in Q1 2024, selling an estimated $2.6M.
  • Orca Investment Management's ten largest holdings make up 49% of its $107M portfolio in Q1 2024.
  • Orca Investment Management opened 1 new position and closed 2 in Q1 2024.
  • Orca Investment Management's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on Orca Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.