Ocean Capital Management as of June 30, 2020
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.4 | $30M | 11k | 2758.86 | |
| Apple (AAPL) | 14.6 | $23M | 62k | 364.80 | |
| Costco Wholesale Corporation (COST) | 11.2 | $18M | 58k | 303.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $15M | 11k | 1418.01 | |
| Netflix (NFLX) | 6.0 | $9.3M | 20k | 455.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $7.4M | 5.2k | 1413.67 | |
| Visa Com Cl A (V) | 2.7 | $4.2M | 22k | 193.19 | |
| Deckers Outdoor Corporation (DECK) | 2.4 | $3.7M | 19k | 196.39 | |
| salesforce (CRM) | 2.1 | $3.3M | 18k | 187.32 | |
| stock | 2.1 | $3.3M | 17k | 198.68 | |
| Lululemon Athletica (LULU) | 2.0 | $3.1M | 10k | 312.05 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $3.0M | 9.8k | 307.39 | |
| UnitedHealth (UNH) | 1.9 | $3.0M | 10k | 295.00 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.0M | 8.1k | 364.91 | |
| Intuit (INTU) | 1.6 | $2.5M | 8.4k | 296.23 | |
| Stryker Corporation (SYK) | 1.6 | $2.4M | 14k | 180.20 | |
| Home Depot (HD) | 1.5 | $2.3M | 9.2k | 250.49 | |
| Twilio Cl A (TWLO) | 1.4 | $2.2M | 9.9k | 219.39 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.1M | 5.6k | 379.98 | |
| L3harris Technologies (LHX) | 1.3 | $2.0M | 12k | 169.66 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 22k | 73.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 7.9k | 203.52 | |
| Wayfair Cl A (W) | 0.8 | $1.2M | 6.0k | 197.56 | |
| F M C Corp Com New (FMC) | 0.6 | $913k | 9.2k | 99.62 | |
| Beyond Meat (BYND) | 0.6 | $866k | 6.5k | 133.99 | |
| Docusign (DOCU) | 0.5 | $773k | 4.5k | 172.24 | |
| Nextera Energy (NEE) | 0.5 | $717k | 3.0k | 240.28 | |
| Illinois Tool Works (ITW) | 0.4 | $660k | 3.8k | 174.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $541k | 3.9k | 140.52 | |
| Facebook Cl A (META) | 0.3 | $511k | 2.3k | 227.11 | |
| Amgen (AMGN) | 0.3 | $432k | 1.8k | 236.07 | |
| Shopify Cl A (SHOP) | 0.3 | $410k | 432.00 | 949.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $348k | 3.7k | 94.05 | |
| Starwood Property Trust (STWD) | 0.2 | $333k | 22k | 14.97 | |
| Automatic Data Processing (ADP) | 0.2 | $331k | 2.2k | 148.90 | |
| Caterpillar (CAT) | 0.2 | $329k | 2.6k | 126.54 | |
| Abbott Laboratories (ABT) | 0.2 | $327k | 3.6k | 91.52 | |
| Parsons Corporation (PSN) | 0.2 | $275k | 7.6k | 36.18 | |
| Insulet Corporation (PODD) | 0.1 | $227k | 1.2k | 194.68 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 9.3k | 23.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $219k | 851.00 | 257.34 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 4.5k | 46.75 | |
| Plug Power Com New (PLUG) | 0.1 | $82k | 10k | 8.20 | |
| Top Ships Com New | 0.0 | $9.0k | 69k | 0.13 |
