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Five Oceans Asset Management Portfolio holdings
AUM
$438M
1-Year Est. Return
24.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+24.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$15.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$14.1M |
| 4 |
US Bancorp
USB
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.85% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$142B
| $16.1M | 4.84% |
+378,293
| New | +$15.7M |
|
|
2
Wells Fargo
WFC
$261B
| $15M | 4.49% |
+362,265
| New | +$14.1M |
|
|
3
US Bancorp
USB
$98.4B
| $14.6M | 4.38% |
+403,472
| New | +$13.8M |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 4.25% |
+238,963
| New | +$14.3M |
|
|
5
Johnson & Johnson
JNJ
$599B
| $13.3M | 4% |
+154,916
| New | +$13.1M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $12.7M | 3.82% |
+199,889
| New | +$11.7M |
|
7
UnitedHealth
UNH
$383B
| $11.7M | 3.51% |
+178,425
| New | +$11.1M |
|
8
Tapestry
TPR
$28.5B
| $10.8M | 3.26% |
+189,860
| New | +$10.7M |
|
9
United Parcel Service
UPS
$96.2B
| $10.8M | 3.25% |
+124,993
| New | +$10.7M |
|
10
Oracle
ORCL
$350B
| $10.5M | 3.16% |
+342,566
| New | +$11.4M |
|
11
Harley-Davidson
HOG
$2.93B
| $10.1M | 3.04% |
+184,249
| New | +$9.96M |
|
12
Emerson Electric
EMR
$76.5B
| $9.52M | 2.86% |
+174,620
| New | +$9.82M |
|
13
Procter & Gamble
PG
$347B
| $9.28M | 2.79% |
+120,531
| New | +$9.46M |
|
14
SLB Ltd
SLB
$69.4B
| $9.26M | 2.78% |
+129,212
| New | +$9.56M |
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $8.91M | 2.68% |
+406,438
| New | +$8.6M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $8.91M | 2.68% |
+271,296
| New | +$9.08M |
|
17
Apple
AAPL
$4.8T
| $8.49M | 2.55% |
+599,732
| New | +$9.23M |
|
18
Starbucks
SBUX
$119B
| $8.34M | 2.51% |
+254,724
| New | +$7.91M |
|
|
19
PUT
Oracle
ORCL
$350B
| $8.23M | 2.47% |
+268,100
| New | +$8.9M |
|
20
Yum! Brands
YUM
$40.6B
| $7.63M | 2.29% |
+152,992
| New | +$7.58M |
|
21
Lowe's Companies
LOW
$115B
| $7.27M | 2.19% |
+177,798
| New | +$7.16M |
|
22
Vale
VALE
$60B
| $6.72M | 2.02% |
+511,250
| New | +$8.03M |
|
23
Robert Half
RHI
$4.28B
| $6.27M | 1.88% |
+188,572
| New | +$6.5M |
|
24
Devon Energy
DVN
$50.5B
| $6.25M | 1.88% |
+120,518
| New | +$6.71M |
|
|
MRSH
25
Marsh
MRSH
$87.7B
| $6.24M | 1.87% |
+156,267
| New | +$6.11M |
|
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Five Oceans Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Five Oceans Asset Management, which disclosed 47 positions worth $333M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Danaher: 378,293 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Five Oceans Asset Management's largest Q2 2013 buy was Danaher: 378,293 shares worth $16.1M.
- Five Oceans Asset Management's ten largest holdings make up 39% of its $333M portfolio in Q2 2013.
- Five Oceans Asset Management disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Five Oceans Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.