Ocean Capital Management as of March 31, 2021
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.7 | $37M | 12k | 3100.64 | |
| Apple (AAPL) | 14.9 | $31M | 254k | 122.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $22M | 11k | 2080.51 | |
| Costco Wholesale Corporation (COST) | 9.4 | $20M | 56k | 351.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $11M | 5.0k | 2101.07 | |
| Netflix (NFLX) | 5.0 | $11M | 20k | 522.42 | |
| Deckers Outdoor Corporation (DECK) | 3.2 | $6.7M | 20k | 330.51 | |
| Visa Com Cl A (V) | 2.3 | $4.7M | 22k | 212.44 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.5M | 8.4k | 535.68 | |
| UnitedHealth (UNH) | 2.1 | $4.3M | 12k | 373.47 | |
| Twilio Cl A (TWLO) | 1.8 | $3.7M | 11k | 343.38 | |
| salesforce (CRM) | 1.8 | $3.7M | 17k | 212.77 | |
| Lululemon Athletica (LULU) | 1.7 | $3.5M | 11k | 307.61 | |
| Stryker Corporation (SYK) | 1.6 | $3.4M | 14k | 244.08 | |
| Intuit (INTU) | 1.5 | $3.2M | 8.2k | 383.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 11k | 287.07 | |
| Roku Com Cl A (ROKU) | 1.4 | $3.0M | 9.2k | 328.94 | |
| Home Depot (HD) | 1.4 | $2.9M | 9.5k | 306.18 | |
| stock | 1.1 | $2.4M | 17k | 136.05 | |
| Wayfair Cl A (W) | 1.1 | $2.2M | 7.0k | 316.68 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 5.9k | 369.70 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | 5.4k | 323.44 | |
| Docusign (DOCU) | 0.8 | $1.8M | 8.6k | 203.91 | |
| L3harris Technologies (LHX) | 0.8 | $1.7M | 8.6k | 202.64 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 14k | 109.47 | |
| Draftkings Com Cl A | 0.7 | $1.5M | 24k | 61.55 | |
| Penn National Gaming (PENN) | 0.6 | $1.2M | 11k | 105.61 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 75.76 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.5 | $1.0M | 29k | 35.84 | |
| Uber Technologies (UBER) | 0.5 | $982k | 18k | 54.91 | |
| Fmc Corp Com New (FMC) | 0.4 | $939k | 8.5k | 110.97 | |
| Illinois Tool Works (ITW) | 0.4 | $834k | 3.8k | 221.57 | |
| Shopify Cl A (SHOP) | 0.4 | $766k | 689.00 | 1111.76 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $705k | 30k | 23.39 | |
| Caterpillar (CAT) | 0.3 | $673k | 2.5k | 269.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $632k | 3.8k | 164.50 | |
| Paypal Holdings (PYPL) | 0.3 | $624k | 2.6k | 243.56 | |
| Facebook Cl A (META) | 0.3 | $589k | 2.0k | 294.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $510k | 3.4k | 152.24 | |
| Automatic Data Processing (ADP) | 0.2 | $508k | 2.7k | 188.57 | |
| Plug Power Com New (PLUG) | 0.2 | $454k | 13k | 35.86 | |
| Abbott Laboratories (ABT) | 0.2 | $446k | 3.7k | 119.73 | |
| Amgen (AMGN) | 0.2 | $409k | 1.6k | 249.39 | |
| Advanced Micro Devices (AMD) | 0.2 | $394k | 5.0k | 78.60 | |
| Chevron Corporation (CVX) | 0.2 | $382k | 3.5k | 110.72 | |
| Boeing Company (BA) | 0.2 | $359k | 1.4k | 254.61 | |
| Sonos (SONO) | 0.2 | $350k | 9.3k | 37.62 | |
| Insulet Corporation (PODD) | 0.2 | $346k | 1.3k | 261.72 | |
| Bank of America Corporation (BAC) | 0.2 | $335k | 8.6k | 38.77 | |
| FedEx Corporation (FDX) | 0.2 | $321k | 1.1k | 285.33 | |
| General Motors Company (GM) | 0.2 | $320k | 5.6k | 57.55 | |
| Starwood Property Trust (STWD) | 0.2 | $319k | 13k | 24.75 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 416.00 | 668.27 | |
| Medtronic SHS (MDT) | 0.1 | $266k | 2.3k | 118.22 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 4.0k | 55.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $210k | 800.00 | 262.50 | |
| Rackspace Technology (RXT) | 0.1 | $207k | 8.7k | 23.79 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $180k | 11k | 16.67 |
