$122 Million is the total value of Ocean Capital Management, LLC's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $21,515,000 | +8.5% | 11,035 | +2.8% | 17.67% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,811,000 | +2.5% | 55,452 | +5.8% | 12.99% | +12.8% |
| AAPL | Sell | APPLE INC | $15,747,000 | -15.0% | 61,924 | -1.8% | 12.94% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,469,000 | -11.2% | 10,714 | +2.7% | 10.24% | -2.3% |
| NFLX | Buy | NETFLIX INC | $7,458,000 | +18.4% | 19,862 | +2.0% | 6.13% | +30.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,063,000 | -14.9% | 5,214 | -1.1% | 4.98% | -6.4% |
| V | Sell | VISA INC | $3,546,000 | -14.4% | 22,011 | -0.1% | 2.91% | -5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,012,000 | +9.4% | 9,955 | +24.4% | 2.47% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,653,000 | -8.8% | 7,826 | +4.7% | 2.18% | +0.3% |
| CRM | Sell | SALESFORCE COM INC | $2,614,000 | -14.3% | 18,152 | -3.2% | 2.15% | -5.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,572,000 | -14.0% | 19,196 | +8.3% | 2.11% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,505,000 | -12.5% | 10,046 | +3.1% | 2.06% | -3.7% |
| INTU | Buy | INTUIT | $2,302,000 | -8.0% | 10,009 | +4.8% | 1.89% | +1.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,246,000 | -12.7% | 11,851 | +6.7% | 1.84% | -3.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,165,000 | -9.3% | 12,022 | -0.3% | 1.78% | -0.2% |
| SPLK | Buy | SPLUNK INC | $2,154,000 | -15.0% | 17,064 | +0.8% | 1.77% | -6.5% |
| SYK | Sell | STRYKER CORP | $2,131,000 | -28.8% | 12,797 | -10.2% | 1.75% | -21.6% |
| HD | Buy | HOME DEPOT INC | $1,481,000 | -9.0% | 7,934 | +6.4% | 1.22% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $1,454,000 | -19.5% | 22,111 | +7.6% | 1.19% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $1,129,000 | -36.5% | 7,161 | -21.1% | 0.93% | -30.2% |
| BA | Sell | BOEING CO | $1,065,000 | -55.1% | 7,144 | -2.0% | 0.88% | -50.6% |
| NVDA | Buy | NVIDIA CORP | $1,060,000 | +91.3% | 4,023 | +71.0% | 0.87% | +110.9% |
| TWLO | Buy | TWILIO INCcl a | $1,025,000 | -0.5% | 11,452 | +9.3% | 0.84% | +9.5% |
| FMC | Buy | F M C CORP | $735,000 | -17.7% | 9,000 | +0.6% | 0.60% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $664,000 | -15.3% | 7,107 | +6.1% | 0.54% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $656,000 | -4.7% | 2,727 | -4.0% | 0.54% | +5.1% |
| BYND | Buy | BEYOND MEAT INC | $607,000 | -9.7% | 9,107 | +2.5% | 0.50% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $572,000 | -22.8% | 4,024 | -2.4% | 0.47% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $495,000 | -13.6% | 3,775 | -3.8% | 0.41% | -4.9% |
| W | Buy | WAYFAIR INCcl a | $419,000 | -35.7% | 7,843 | +8.7% | 0.34% | -29.4% |
| FB | Sell | FACEBOOK INCcl a | $375,000 | -22.8% | 2,250 | -5.1% | 0.31% | -15.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $374,000 | -52.2% | 36,489 | +16.0% | 0.31% | -47.4% |
| AMGN | Sell | AMGEN INC | $371,000 | -16.8% | 1,830 | -1.1% | 0.30% | -8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $337,000 | -17.2% | 2,468 | +3.3% | 0.28% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $333,000 | -30.8% | 3,627 | +5.1% | 0.27% | -23.7% |
| CAT | CATERPILLAR INC DEL | $302,000 | -31.8% | 2,600 | 0.0% | 0.25% | -25.1% | |
| ABT | Sell | ABBOTT LABS | $292,000 | -11.5% | 3,698 | -2.6% | 0.24% | -2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $275,000 | -45.9% | 3,682 | +9.8% | 0.23% | -40.4% |
| FDX | Sell | FEDEX CORP | $268,000 | -32.3% | 2,209 | -15.7% | 0.22% | -25.7% |
| PSN | Buy | PARSONS CORPORATION | $239,000 | -4.4% | 7,475 | +23.7% | 0.20% | +4.8% |
| OGE | Sell | OGE ENERGY CORP | $215,000 | -35.2% | 6,992 | -6.3% | 0.18% | -28.6% |
| PLUG | PLUG POWER INC | $35,000 | +9.4% | 10,000 | 0.0% | 0.03% | +20.8% | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,105 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,535 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,150 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,950 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,840 | -100.0% | -0.23% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,035 | -100.0% | -0.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,248 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 19.8% |
| APPLE INC | 20 | Q3 2023 | 21.3% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 14.3% |
| ALPHABET INC | 20 | Q3 2023 | 12.2% |
| ALPHABET INC | 20 | Q3 2023 | 5.7% |
| NETFLIX INC | 20 | Q3 2023 | 6.7% |
| DECKERS OUTDOOR CORP | 20 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 6.2% |
| VISA INC | 20 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 3.4% |
View Ocean Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-05 |
View Ocean Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.