Ocean Capital Management as of Sept. 30, 2020
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.8 | $35M | 11k | 3147.53 | |
| Apple (AAPL) | 16.1 | $29M | 248k | 115.67 | |
| Costco Wholesale Corporation (COST) | 11.2 | $20M | 56k | 354.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $15M | 10k | 1470.58 | |
| Netflix (NFLX) | 5.6 | $10M | 20k | 499.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $7.5M | 5.1k | 1473.18 | |
| Visa Com Cl A (V) | 2.5 | $4.5M | 22k | 199.92 | |
| salesforce (CRM) | 2.5 | $4.4M | 18k | 250.24 | |
| Deckers Outdoor Corporation (DECK) | 2.4 | $4.2M | 19k | 219.60 | |
| Lululemon Athletica (LULU) | 1.9 | $3.5M | 11k | 329.72 | |
| UnitedHealth (UNH) | 1.9 | $3.4M | 11k | 311.19 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.1M | 5.7k | 541.16 | |
| stock | 1.7 | $3.1M | 16k | 188.06 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.8M | 7.5k | 382.11 | |
| Intuit (INTU) | 1.5 | $2.7M | 8.5k | 324.86 | |
| Stryker Corporation (SYK) | 1.5 | $2.6M | 13k | 207.64 | |
| Twilio Cl A (TWLO) | 1.4 | $2.5M | 10k | 247.23 | |
| Home Depot (HD) | 1.3 | $2.4M | 8.6k | 276.56 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 9.3k | 209.73 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.9M | 6.2k | 314.84 | |
| Wayfair Cl A (W) | 1.0 | $1.8M | 6.3k | 289.75 | |
| Roku Com Cl A (ROKU) | 1.0 | $1.7M | 9.3k | 187.59 | |
| L3harris Technologies (LHX) | 0.9 | $1.6M | 9.6k | 169.84 | |
| Docusign (DOCU) | 0.7 | $1.3M | 6.1k | 215.22 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 15k | 85.97 | |
| Beyond Meat (BYND) | 0.5 | $970k | 5.8k | 165.95 | |
| F M C Corp Com New (FMC) | 0.5 | $941k | 8.9k | 105.49 | |
| Nextera Energy (NEE) | 0.5 | $810k | 2.9k | 275.42 | |
| Illinois Tool Works (ITW) | 0.4 | $716k | 3.7k | 192.58 | |
| Proshares Tr Short Qqq New | 0.4 | $627k | 38k | 16.57 | |
| Facebook Cl A (META) | 0.3 | $588k | 2.3k | 261.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $561k | 3.8k | 148.41 | |
| Draftkings Com Cl A | 0.3 | $550k | 9.4k | 58.52 | |
| Shopify Cl A (SHOP) | 0.3 | $534k | 522.00 | 1022.99 | |
| Amgen (AMGN) | 0.3 | $466k | 1.8k | 253.26 | |
| Proshares Tr Short S&p 500 Ne | 0.3 | $451k | 22k | 20.36 | |
| Abbott Laboratories (ABT) | 0.2 | $401k | 3.7k | 108.50 | |
| Caterpillar (CAT) | 0.2 | $372k | 1.5k | 248.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $356k | 3.7k | 96.22 | |
| Automatic Data Processing (ADP) | 0.2 | $303k | 2.2k | 138.80 | |
| Penn National Gaming (PENN) | 0.2 | $287k | 4.0k | 72.29 | |
| Chevron Corporation (CVX) | 0.1 | $265k | 3.7k | 71.70 | |
| Insulet Corporation (PODD) | 0.1 | $262k | 1.1k | 236.89 | |
| Medtronic SHS (MDT) | 0.1 | $233k | 2.3k | 103.56 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 9.3k | 24.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $224k | 800.00 | 280.00 | |
| Starwood Property Trust (STWD) | 0.1 | $220k | 15k | 15.08 | |
| Plug Power Com New (PLUG) | 0.1 | $134k | 10k | 13.40 |
