Five Oceans Asset Management
Latest statistics and disclosures from Five Oceans Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, WFC, USB, Varian Medical Systems, Aetna, and represent 25.28% of Five Oceans Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$8.8M), Google Inc Class C (+$8.7M), DHR (+$5.5M), WFC (+$5.3M), USB (+$5.1M), Varian Medical Systems, ROP, YUM, JNJ, Baker Hughes Incorporated.
- Started 3 new stock positions in SBUX, Google Inc Class C, ROP.
- Reduced shares in these 6 stocks: , RHI, Coach, SLB, AIG, QCOM.
- Sold out of its position in Google.
- Five Oceans Asset Management was a net buyer of stock by $89M.
- Five Oceans Asset Management has $438M in assets under management (AUM), dropping by 26.39%.
- Central Index Key (CIK): 0001576002
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.9 | $26M | +26% | 327k | 78.73 |
|
| Wells Fargo & Company (WFC) | 5.5 | $24M | +28% | 454k | 52.56 |
|
| U.S. Bancorp (USB) | 5.1 | $22M | +29% | 512k | 43.32 |
|
| Varian Medical Systems | 4.9 | $22M | +26% | 259k | 83.14 |
|
| Aetna | 4.0 | $17M | +20% | 213k | 81.08 |
|
| Johnson & Johnson (JNJ) | 3.9 | $17M | +23% | 164k | 104.62 |
|
| UnitedHealth (UNH) | 3.3 | $15M | +19% | 178k | 81.75 |
|
| United Parcel Service (UPS) | 3.2 | $14M | +13% | 138k | 102.66 |
|
| Harley-Davidson (HOG) | 3.2 | $14M | +17% | 203k | 69.85 |
|
| Baker Hughes Incorporated | 3.0 | $13M | +30% | 176k | 74.45 |
|
| Yum! Brands (YUM) | 2.8 | $12M | +38% | 149k | 81.20 |
|
| Apple (AAPL) | 2.5 | $11M | +466% | 115k | 92.93 |
|
| Emerson Electric (EMR) | 2.4 | $11M | +20% | 159k | 66.36 |
|
| Noble Corp Plc equity | 2.3 | $10M | +29% | 301k | 33.56 |
|
| Lowe's Companies (LOW) | 2.3 | $10M | +20% | 210k | 47.99 |
|
| Schlumberger (SLB) | 2.2 | $9.8M | -16% | 84k | 117.95 |
|
| Marsh & McLennan Companies (MMC) | 2.2 | $9.5M | +43% | 183k | 51.82 |
|
| Oracle Corporation (ORCL) | 2.2 | $9.5M | 234k | 40.53 |
|
|
| Devon Energy Corporation (DVN) | 2.1 | $9.3M | 118k | 79.40 |
|
|
| W.W. Grainger (GWW) | 2.1 | $9.4M | +21% | 37k | 254.26 |
|
| Harman International Industries | 2.1 | $9.4M | +23% | 87k | 107.43 |
|
| Johnson Controls | 2.1 | $9.3M | +28% | 187k | 49.93 |
|
| Vale (VALE) | 2.0 | $8.9M | +23% | 676k | 13.23 |
|
| Sirona Dental Systems | 2.0 | $8.8M | +20% | 107k | 82.46 |
|
| Google Inc Class C | 2.0 | $8.7M | NEW | 15k | 581.84 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.4M | +30% | 146k | 57.62 |
|
| Procter & Gamble Company (PG) | 1.8 | $7.6M | +20% | 97k | 78.59 |
|
| eBay (EBAY) | 1.7 | $7.4M | +19% | 148k | 50.06 |
|
| General Motors Company (GM) | 1.6 | $6.8M | +32% | 188k | 36.30 |
|
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $6.6M | +32% | 71k | 93.65 |
|
| Estee Lauder Companies (EL) | 1.5 | $6.6M | +19% | 89k | 74.26 |
|
| Apache Corporation | 1.4 | $6.0M | +54% | 60k | 100.62 |
|
| Citrix Systems | 1.4 | $6.0M | +31% | 96k | 62.55 |
|
| Qualcomm (QCOM) | 1.3 | $5.8M | 73k | 79.19 |
|
|
| Urban Outfitters (URBN) | 1.3 | $5.7M | +20% | 167k | 33.86 |
|
| Ansys (ANSS) | 1.2 | $5.1M | +101% | 67k | 75.82 |
|
| Roper Industries (ROP) | 0.9 | $4.1M | NEW | 28k | 146.00 |
|
| Comcast Corporation (CMCSA) | 0.9 | $4.0M | +35% | 75k | 53.68 |
|
| ICICI Bank (IBN) | 0.8 | $3.7M | +86% | 75k | 49.91 |
|
| Accenture (ACN) | 0.8 | $3.4M | +25% | 42k | 80.84 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.2M | +20% | 85k | 37.48 |
|
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | NEW | 38k | 77.37 |
|
| Citigroup (C) | 0.6 | $2.7M | +65% | 58k | 47.10 |
|
| Robert Half International (RHI) | 0.6 | $2.7M | -55% | 57k | 47.74 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.6M | +120% | 69k | 37.05 |
|
| Coach | 0.5 | $2.3M | -54% | 66k | 34.19 |
|
| iShares MSCI Taiwan Index | 0.5 | $2.1M | +100% | 134k | 15.80 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.5M | +100% | 26k | 57.45 |
|
| American International (AIG) | 0.1 | $449k | -18% | 8.2k | 54.54 |
|
Past Filings by Five Oceans Asset Management
SEC 13F filings are viewable for Five Oceans Asset Management going back to 2013
- Five Oceans Asset Management 2014 Q2 filed Aug. 1, 2014
- Five Oceans Asset Management 2014 Q1 filed April 28, 2014
- Five Oceans Asset Management 2013 Q4 filed Jan. 28, 2014
- Five Oceans Asset Management 2013 Q3 filed Oct. 22, 2013
- Five Oceans Asset Management 2013 Q2 filed Aug. 9, 2013
- Five Oceans Asset Management 2010 Q4 filed June 24, 2013
- Five Oceans Asset Management 2011 Q1 filed June 24, 2013
- Five Oceans Asset Management 2011 Q2 filed June 24, 2013
- Five Oceans Asset Management 2011 Q3 filed June 24, 2013
- Five Oceans Asset Management 2011 Q4 filed June 24, 2013
- Five Oceans Asset Management 2012 Q1 filed June 24, 2013
- Five Oceans Asset Management 2012 Q2 filed June 24, 2013
- Five Oceans Asset Management 2012 Q3 filed June 24, 2013
- Five Oceans Asset Management 2012 Q4 filed May 15, 2013
- Five Oceans Asset Management 2013 Q1 filed May 15, 2013