Ocean Capital Management as of Dec. 31, 2020
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 18.9 | $37M | 11k | 3256.91 | |
| Apple (AAPL) | 16.7 | $33M | 248k | 132.69 | |
| Costco Wholesale Corporation (COST) | 10.5 | $21M | 55k | 376.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $18M | 10k | 1752.62 | |
| Netflix (NFLX) | 5.5 | $11M | 20k | 540.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $8.9M | 5.1k | 1751.92 | |
| Deckers Outdoor Corporation (DECK) | 2.8 | $5.6M | 20k | 286.80 | |
| Visa Com Cl A (V) | 2.5 | $4.9M | 22k | 218.74 | |
| UnitedHealth (UNH) | 2.0 | $3.9M | 11k | 350.65 | |
| salesforce (CRM) | 1.9 | $3.8M | 17k | 222.55 | |
| Twilio Cl A (TWLO) | 1.9 | $3.7M | 11k | 338.50 | |
| Lululemon Athletica (LULU) | 1.8 | $3.6M | 10k | 348.01 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.4M | 6.4k | 522.26 | |
| Intuit (INTU) | 1.6 | $3.2M | 8.5k | 379.87 | |
| Stryker Corporation (SYK) | 1.6 | $3.2M | 13k | 245.07 | |
| Roku Com Cl A (ROKU) | 1.6 | $3.1M | 9.4k | 332.05 | |
| stock | 1.5 | $2.9M | 17k | 169.86 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 7.2k | 354.92 | |
| Home Depot (HD) | 1.2 | $2.5M | 9.3k | 265.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 9.1k | 222.47 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 6.0k | 304.64 | |
| Docusign (DOCU) | 0.9 | $1.7M | 7.6k | 222.30 | |
| L3harris Technologies (LHX) | 0.9 | $1.7M | 8.9k | 189.01 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 15k | 107.00 | |
| Wayfair Cl A (W) | 0.8 | $1.5M | 6.7k | 225.77 | |
| Fmc Corp Com New (FMC) | 0.5 | $1.0M | 8.8k | 114.93 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 13k | 77.16 | |
| Illinois Tool Works (ITW) | 0.4 | $764k | 3.7k | 203.95 | |
| Draftkings Com Cl A | 0.4 | $702k | 15k | 46.55 | |
| Beyond Meat (BYND) | 0.3 | $681k | 5.5k | 124.95 | |
| Uber Technologies (UBER) | 0.3 | $630k | 12k | 51.01 | |
| Shopify Cl A (SHOP) | 0.3 | $616k | 544.00 | 1132.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $615k | 3.9k | 157.29 | |
| Facebook Cl A (META) | 0.3 | $615k | 2.3k | 273.33 | |
| Automatic Data Processing (ADP) | 0.2 | $476k | 2.7k | 176.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $461k | 3.6k | 127.10 | |
| Caterpillar (CAT) | 0.2 | $455k | 2.5k | 182.00 | |
| Penn National Gaming (PENN) | 0.2 | $445k | 5.2k | 86.41 | |
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $428k | 30k | 14.41 | |
| Amgen (AMGN) | 0.2 | $423k | 1.8k | 229.89 | |
| Abbott Laboratories (ABT) | 0.2 | $414k | 3.8k | 109.44 | |
| Plug Power Com New (PLUG) | 0.2 | $339k | 10k | 33.90 | |
| Insulet Corporation (PODD) | 0.2 | $309k | 1.2k | 255.58 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 3.6k | 84.51 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 8.8k | 30.32 | |
| Medtronic SHS (MDT) | 0.1 | $264k | 2.3k | 117.33 | |
| Starwood Property Trust (STWD) | 0.1 | $256k | 13k | 19.26 | |
| General Motors Company (GM) | 0.1 | $231k | 5.5k | 41.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $218k | 800.00 | 272.50 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 4.6k | 44.66 |
