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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
+5.18%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.07M
Cap. Flow
+$1.58M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.27%
Holding
57
New
1
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.44M
2
CVS icon
CVS Health
CVS
+$545K
3
AAPL icon
Apple
AAPL
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
3
COHR icon
Coherent
COHR
+$235K
4
MSFT icon
Microsoft
MSFT
+$175K
5
PRU icon
Prudential Financial
PRU
+$142K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Communication Services 11.23%
3 Healthcare 9.77%
4 Financials 8.94%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$13.3M 12.02%
30,964
-410
-1% -$175K
AAPL icon
2
Apple
AAPL
$4.95T
$9.33M 8.42%
40,046
+2,116
+6% +$473K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$6.93M 6.25%
41,443
-2,445
-6% -$414K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.84M 5.27%
10,184
+606
+6% +$335K
COHR icon
5
Coherent
COHR
$53.1B
$4.66M 4.21%
52,457
-3,151
-6% -$235K
AVGO icon
6
Broadcom
AVGO
$1.82T
$3.72M 3.36%
21,574
+1,074
+5% +$172K
CAH icon
7
Cardinal Health
CAH
$53.7B
$3.34M 3.02%
30,254
+1,762
+6% +$184K
PRU icon
8
Prudential Financial
PRU
$42.3B
$3.34M 3.01%
27,597
-1,205
-4% -$142K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 2.9%
6,985
-308
-4% -$136K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$3.12M 2.81%
19,237
-53
-0.3% -$8.44K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$2.97M 2.68%
17,888
+366
+2% +$61.4K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.83M 2.55%
62,492
+2,087
+3% +$91.1K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.66M 2.4%
38,031
-29,237
-43% -$1.97M
CVS icon
14
CVS Health
CVS
$137B
$2.55M 2.3%
40,475
+9,341
+30% +$545K
ADM icon
15
Archer Daniels Midland
ADM
$40.1B
$2.48M 2.24%
41,533
-1,027
-2% -$62.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$2.42M 2.19%
8,560
+937
+12% +$256K
IFF icon
17
International Flavors & Fragrances
IFF
$19.5B
$2.23M 2.01%
21,266
+122
+0.6% +$12.2K
VZ icon
18
Verizon
VZ
$198B
$2.11M 1.9%
46,876
+539
+1% +$22.5K
UPS icon
19
United Parcel Service
UPS
$96B
$2.08M 1.88%
15,278
– –
HD icon
20
Home Depot
HD
$335B
$2.07M 1.87%
5,118
+220
+4% +$80.2K
MMM icon
21
3M
MMM
$91.9B
$2.05M 1.85%
15,010
+70
+0.5% +$8.57K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$1.67M 1.5%
7,545
+187
+3% +$40K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.63M 1.47%
7,743
+343
+5% +$72.2K
AMZN icon
24
Amazon
AMZN
$2.49T
$1.5M 1.36%
8,071
+461
+6% +$84.1K
WTAI icon
25
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$1.45M 1.31%
+72,695
New +$1.44M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Orca Investment Management held 57 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Orca Investment Management opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

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

  • Orca Investment Management's largest Q3 2024 buy was WisdomTree Artificial Intelligence and Innovation Fund: 72,695 shares worth $1.45M.
  • Orca Investment Management added most to CVS Health in Q3 2024, an estimated $545K increase.
  • Orca Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.97M.
  • Orca Investment Management's ten largest holdings make up 51% of its $111M portfolio in Q3 2024.
  • Orca Investment Management opened 1 new position and closed 0 in Q3 2024.
  • Orca Investment Management's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Orca Investment Management's 13F filing for Q3 2024, filed 11 Oct 2024.