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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
+3.62%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.52M
Cap. Flow
-$6.95M
Cap. Flow %
-6.54%
Top 10 Hldgs %
52.72%
Holding
59
New
2
Increased
–
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.98M
2
SWX icon
Southwest Gas
SWX
+$293K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.76M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M
3
AAPL icon
Apple
AAPL
+$597K
4
BA icon
Boeing
BA
+$584K
5
MSFT icon
Microsoft
MSFT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Communication Services 12.47%
3 Financials 9.2%
4 Healthcare 8.87%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$12.5M 11.78%
29,711
-1,253
-4% -$534K
AAPL icon
2
Apple
AAPL
$4.95T
$9.39M 8.83%
37,513
-2,533
-6% -$597K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$7.73M 7.27%
40,571
-872
-2% -$154K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.72M 5.38%
9,756
-428
-4% -$252K
AVGO icon
5
Broadcom
AVGO
$1.82T
$4.88M 4.59%
21,048
-526
-2% -$97.3K
CAH icon
6
Cardinal Health
CAH
$53.7B
$3.41M 3.2%
28,797
-1,457
-5% -$170K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$3.22M 3.03%
17,031
-857
-5% -$150K
PRU icon
8
Prudential Financial
PRU
$42.3B
$3.21M 3.02%
27,123
-474
-2% -$58.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 2.93%
6,868
-117
-2% -$54K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.85M 2.69%
59,073
-3,419
-5% -$165K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$2.73M 2.57%
18,887
-350
-2% -$54.2K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.62M 2.47%
36,734
-1,297
-3% -$93.3K
COHR icon
13
Coherent
COHR
$53.1B
$2.35M 2.21%
24,833
-27,624
-53% -$2.76M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$2.29M 2.15%
7,902
-658
-8% -$192K
ADM icon
15
Archer Daniels Midland
ADM
$40.1B
$2.09M 1.96%
41,342
-191
-0.5% -$10.3K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.98M 1.86%
+20,840
New +$1.98M
UPS icon
17
United Parcel Service
UPS
$96B
$1.91M 1.79%
15,124
-154
-1% -$20.3K
MMM icon
18
3M
MMM
$91.9B
$1.9M 1.78%
14,700
-310
-2% -$40.7K
HD icon
19
Home Depot
HD
$335B
$1.81M 1.7%
4,647
-471
-9% -$192K
VZ icon
20
Verizon
VZ
$198B
$1.81M 1.7%
45,145
-1,731
-4% -$73K
CVS icon
21
CVS Health
CVS
$137B
$1.77M 1.66%
39,422
-1,053
-3% -$59.1K
AMZN icon
22
Amazon
AMZN
$2.49T
$1.73M 1.63%
7,876
-195
-2% -$39.9K
IFF icon
23
International Flavors & Fragrances
IFF
$19.5B
$1.73M 1.62%
20,418
-848
-4% -$79.7K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.69M 1.59%
7,037
-706
-9% -$164K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$1.6M 1.5%
7,223
-322
-4% -$73.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Orca Investment Management held 59 positions worth $106M, down 4.1% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orca Investment Management withdrew a net $6.95M in Q4 2024, closing 2 positions and reducing 51 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Orca Investment Management opened a new position in Invesco S&P 500 Momentum ETF worth $1.98M.

  • Orca Investment Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 20,840 shares worth $1.98M.
  • Orca Investment Management's biggest Q4 2024 reduction was Coherent, cutting an estimated $2.76M.
  • Orca Investment Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.37M.
  • Orca Investment Management's ten largest holdings make up 53% of its $106M portfolio in Q4 2024.
  • Orca Investment Management opened 2 new positions and closed 2 in Q4 2024.
  • Orca Investment Management's portfolio value fell 4.1% quarter-over-quarter to $106M.

Based on Orca Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.