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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
-2.84%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.28M
Cap. Flow
-$1.08M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.08%
Holding
59
New
2
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.5M
2
CVX icon
Chevron
CVX
+$278K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7K
4
JPM icon
JPMorgan Chase
JPM
+$6.12K
5
HD icon
Home Depot
HD
+$5.85K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$158K
3
AVGO icon
Broadcom
AVGO
+$98.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.2K
5
AAPL icon
Apple
AAPL
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Communication Services 11.39%
3 Healthcare 11.34%
4 Financials 10.08%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$11.1M 11.1%
29,576
-135
-0.5% -$55K
AAPL icon
2
Apple
AAPL
$4.99T
$8.27M 8.26%
37,218
-295
-0.8% -$68.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$6.32M 6.31%
40,431
-140
-0.3% -$25.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.37M 5.36%
9,594
-162
-2% -$95.2K
CAH icon
5
Cardinal Health
CAH
$54.5B
$3.93M 3.92%
28,501
-296
-1% -$37.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.65M 3.65%
6,861
-7
-0.1% -$3.4K
AVGO icon
7
Broadcom
AVGO
$1.81T
$3.45M 3.44%
20,581
-467
-2% -$98.8K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$3.13M 3.13%
18,902
+15
+0.1% +$2.35K
PRU icon
9
Prudential Financial
PRU
$43B
$2.98M 2.98%
26,709
-414
-2% -$47.2K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.91M 2.91%
58,432
-641
-1% -$32.2K
CVS icon
11
CVS Health
CVS
$140B
$2.63M 2.63%
38,793
-629
-2% -$37.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.59M 2.59%
16,751
-280
-2% -$50.8K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.49M 2.49%
36,652
-82
-0.2% -$5.87K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$2.18M 2.18%
7,939
+37
+0.5% +$10.7K
VZ icon
15
Verizon
VZ
$201B
$2.05M 2.05%
45,181
+36
+0.1% +$1.5K
ADM icon
16
Archer Daniels Midland
ADM
$40.1B
$1.98M 1.98%
41,342
– –
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.93M 1.93%
20,868
+28
+0.1% +$2.74K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.73M 1.73%
7,061
+24
+0.3% +$6.12K
HD icon
19
Home Depot
HD
$343B
$1.71M 1.71%
4,662
+15
+0.3% +$5.85K
UPS icon
20
United Parcel Service
UPS
$89.7B
$1.63M 1.63%
14,814
-310
-2% -$37.1K
COHR icon
21
Coherent
COHR
$47.6B
$1.59M 1.59%
24,514
-319
-1% -$26.4K
AMZN icon
22
Amazon
AMZN
$2.48T
$1.47M 1.46%
7,703
-173
-2% -$37.5K
IFF icon
23
International Flavors & Fragrances
IFF
$20.2B
$1.44M 1.44%
18,504
-1,914
-9% -$158K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$1.41M 1.41%
7,088
-135
-2% -$29.3K
WTAI icon
25
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$1.37M 1.36%
71,845
-700
-1% -$15.4K
1
2 3

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NDWM
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ECP
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WSA
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WLC
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SEA
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DFP
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ACM
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Orca Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Orca Investment Management held 59 positions worth $100M, down 5.9% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orca Investment Management's Q1 2025 filing shows 2 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was TSMC: 7,725 shares worth $1.28M. The largest sale was 3M, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Orca Investment Management's largest Q1 2025 buy was TSMC: 7,725 shares worth $1.28M.
  • Orca Investment Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $10.7K increase.
  • Orca Investment Management's biggest Q1 2025 reduction was International Flavors & Fragrances, cutting an estimated $158K.
  • Orca Investment Management fully exited 3M in Q1 2025, selling an estimated $1.9M.
  • Orca Investment Management's ten largest holdings make up 51% of its $100M portfolio in Q1 2025.
  • Orca Investment Management opened 2 new positions and closed 1 in Q1 2025.
  • Orca Investment Management's portfolio value fell 5.9% quarter-over-quarter to $100M.

Based on Orca Investment Management's 13F filing for Q1 2025, filed 7 May 2025.