Ocean Capital Management as of March 31, 2020
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.7 | $22M | 11k | 1949.71 | |
| Costco Wholesale Corporation (COST) | 13.0 | $16M | 56k | 285.13 | |
| Apple (AAPL) | 12.9 | $16M | 62k | 254.30 | |
| Alphabet Inc Class A cs (GOOGL) | 10.2 | $13M | 11k | 1163.80 | |
| Netflix (NFLX) | 6.1 | $7.5M | 20k | 375.49 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $6.1M | 5.2k | 1162.83 | |
| Visa (V) | 2.9 | $3.5M | 22k | 161.10 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $3.0M | 10k | 302.56 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.7M | 7.8k | 339.00 | |
| salesforce (CRM) | 2.1 | $2.6M | 18k | 144.01 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $2.6M | 19k | 133.99 | |
| UnitedHealth (UNH) | 2.1 | $2.5M | 10k | 249.35 | |
| Intuit (INTU) | 1.9 | $2.3M | 10k | 229.99 | |
| Lululemon Athletica (LULU) | 1.8 | $2.2M | 12k | 189.52 | |
| L3harris Technologies (LHX) | 1.8 | $2.2M | 12k | 180.09 | |
| stock | 1.8 | $2.2M | 17k | 126.23 | |
| Stryker Corporation (SYK) | 1.8 | $2.1M | 13k | 166.52 | |
| Home Depot (HD) | 1.2 | $1.5M | 7.9k | 186.66 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 22k | 65.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 7.2k | 157.66 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 4.0k | 263.49 | |
| Boeing Company (BA) | 0.9 | $1.1M | 7.1k | 149.08 | |
| Twilio Inc cl a (TWLO) | 0.8 | $1.0M | 12k | 89.50 | |
| FMC Corporation (FMC) | 0.6 | $735k | 9.0k | 81.67 | |
| United Parcel Service (UPS) | 0.6 | $664k | 7.1k | 93.43 | |
| Nextera Energy (NEE) | 0.5 | $656k | 2.7k | 240.56 | |
| Beyond Meat (BYND) | 0.5 | $607k | 9.1k | 66.65 | |
| Illinois Tool Works (ITW) | 0.5 | $572k | 4.0k | 142.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $495k | 3.8k | 131.13 | |
| Wayfair (W) | 0.3 | $419k | 7.8k | 53.42 | |
| Starwood Property Trust (STWD) | 0.3 | $374k | 37k | 10.25 | |
| Facebook Inc cl a (META) | 0.3 | $375k | 2.3k | 166.67 | |
| Amgen (AMGN) | 0.3 | $371k | 1.8k | 202.73 | |
| Automatic Data Processing (ADP) | 0.3 | $337k | 2.5k | 136.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $333k | 3.6k | 91.81 | |
| Caterpillar (CAT) | 0.2 | $302k | 2.6k | 116.15 | |
| Abbott Laboratories (ABT) | 0.2 | $292k | 3.7k | 78.96 | |
| Marriott International (MAR) | 0.2 | $275k | 3.7k | 74.69 | |
| FedEx Corporation (FDX) | 0.2 | $268k | 2.2k | 121.32 | |
| Parsons Corporation (PSN) | 0.2 | $239k | 7.5k | 31.97 | |
| Oge Energy Corp (OGE) | 0.2 | $215k | 7.0k | 30.75 | |
| Plug Power (PLUG) | 0.0 | $35k | 10k | 3.50 |
