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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
+4.54%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.04M
Cap. Flow
-$4.86M
Cap. Flow %
-4.64%
Top 10 Hldgs %
54.01%
Holding
58
New
3
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K
2
UTG icon
Reaves Utility Income Fund
UTG
+$289K
3
VV icon
Vanguard Large-Cap ETF
VV
+$197K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.6K
5
GS icon
Goldman Sachs
GS
+$50.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
MMM icon
3M
MMM
+$299K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
AAPL icon
Apple
AAPL
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Communication Services 13%
3 Financials 9.31%
4 Healthcare 8.4%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14M 13.38%
31,374
-99
-0.3% -$41.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$8.05M 7.68%
43,888
+261
+0.6% +$44.4K
AAPL icon
3
Apple
AAPL
$4.89T
$7.99M 7.62%
37,930
-468
-1% -$87.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.21M 4.97%
9,578
-233
-2% -$122K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.46M 4.26%
67,268
+1,353
+2% +$86.6K
COHR icon
6
Coherent
COHR
$55.2B
$4.03M 3.85%
55,608
+156
+0.3% +$9.38K
PRU icon
7
Prudential Financial
PRU
$41.7B
$3.38M 3.22%
28,802
+185
+0.6% +$21.4K
AVGO icon
8
Broadcom
AVGO
$1.82T
$3.29M 3.14%
20,500
-340
-2% -$47.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.19M 3.05%
17,522
-453
-3% -$76.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 2.83%
7,293
+63
+0.9% +$25.7K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.82M 2.69%
19,290
+89
+0.5% +$13.2K
CAH icon
12
Cardinal Health
CAH
$53.4B
$2.8M 2.67%
28,492
-481
-2% -$49K
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$2.57M 2.46%
42,560
+227
+0.5% +$13.9K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.48M 2.37%
60,405
+326
+0.5% +$13.4K
UPS icon
15
United Parcel Service
UPS
$97.6B
$2.09M 2%
15,278
+59
+0.4% +$8.45K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 1.95%
7,623
+55
+0.7% +$14.2K
IFF icon
17
International Flavors & Fragrances
IFF
$19.4B
$2.01M 1.92%
21,144
+158
+0.8% +$14.5K
VZ icon
18
Verizon
VZ
$194B
$1.91M 1.82%
46,337
-717
-2% -$28.9K
CVS icon
19
CVS Health
CVS
$137B
$1.84M 1.75%
31,134
-791
-2% -$49.5K
INTC icon
20
Intel
INTC
$466B
$1.74M 1.66%
56,155
-1,861
-3% -$61K
HD icon
21
Home Depot
HD
$332B
$1.69M 1.61%
4,898
+11
+0.2% +$3.75K
MMM icon
22
3M
MMM
$89B
$1.53M 1.46%
14,940
-3,063
-17% -$299K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.5M 1.43%
7,400
+21
+0.3% +$4.11K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 1.42%
7,358
-189
-3% -$38.2K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.47M 1.4%
7,610
-229
-3% -$42.1K
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 2024 Portfolio in Review

As of Q2 2024, Orca Investment Management held 58 positions worth $105M, down 1.9% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orca Investment Management withdrew a net $4.86M in Q2 2024, closing 2 positions and reducing 23 holdings. Its most notable exit was Merck, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Orca Investment Management opened a new position in Vanguard FTSE Developed Markets ETF worth $425K.

  • Orca Investment Management's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 8,609 shares worth $425K.
  • Orca Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $86.6K increase.
  • Orca Investment Management's biggest Q2 2024 reduction was 3M, cutting an estimated $299K.
  • Orca Investment Management fully exited Merck in Q2 2024, selling an estimated $3.17M.
  • Orca Investment Management's ten largest holdings make up 54% of its $105M portfolio in Q2 2024.
  • Orca Investment Management opened 3 new positions and closed 2 in Q2 2024.
  • Orca Investment Management's portfolio value fell 1.9% quarter-over-quarter to $105M.

Based on Orca Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.