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OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+27.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.78%
Top 10 Hldgs %
84.95%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M
2
MSFT icon
Microsoft
MSFT
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.4M
4
IBM icon
IBM
IBM
+$1.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 3.55%
3 Consumer Staples 3.44%
4 Consumer Discretionary 2.85%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$75.6M 71.55%
+233,925
New +$72.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.76M 2.62%
+17,528
New +$2.57M
AAPL icon
3
Apple
AAPL
$4.97T
$2.73M 2.59%
+37,232
New +$2.4M
JPM icon
4
JPMorgan Chase
JPM
$916B
$1.59M 1.51%
+11,433
New +$1.47M
IBM icon
5
IBM
IBM
$213B
$1.53M 1.45%
+11,977
New +$1.56M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$1.23M 1.17%
+5,802
New +$1.16M
MRK icon
7
Merck
MRK
$322B
$1.18M 1.12%
+13,614
New +$1.12M
COST icon
8
Costco
COST
$432B
$1.17M 1.1%
+3,962
New +$1.18M
NOC icon
9
Northrop Grumman
NOC
$76B
$980K 0.93%
+2,850
New +$1M
AMT icon
10
American Tower
AMT
$83.5B
$979K 0.93%
+4,259
New +$928K
INTC icon
11
Intel
INTC
$413B
$966K 0.91%
+16,132
New +$903K
WMT icon
12
Walmart Inc
WMT
$909B
$902K 0.85%
+22,776
New +$904K
LIN icon
13
Linde
LIN
$236B
$809K 0.77%
+3,800
New +$766K
MDT icon
14
Medtronic
MDT
$112B
$805K 0.76%
+7,100
New +$779K
MMM icon
15
3M
MMM
$91.8B
$797K 0.75%
+5,406
New +$757K
CSCO icon
16
Cisco
CSCO
$443B
$794K 0.75%
+16,550
New +$769K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$769K 0.73%
+5,275
New +$715K
SBUX icon
18
Starbucks
SBUX
$119B
$738K 0.7%
+8,395
New +$716K
PFE icon
19
Pfizer
PFE
$143B
$724K 0.69%
+19,483
New +$694K
VZ icon
20
Verizon
VZ
$197B
$720K 0.68%
+11,725
New +$707K
AMZN icon
21
Amazon
AMZN
$2.44T
$691K 0.65%
+7,480
New +$662K
CB icon
22
Chubb
CB
$140B
$658K 0.62%
+4,225
New +$646K
PG icon
23
Procter & Gamble
PG
$340B
$656K 0.62%
+5,250
New +$642K
KO icon
24
Coca-Cola
KO
$383B
$612K 0.58%
+11,050
New +$594K
MCD icon
25
McDonald's
MCD
$193B
$607K 0.57%
+3,070
New +$609K
1
2

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RCM
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TK
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PVMCV
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IFC
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Ocean Endowment Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ocean Endowment Partners, which disclosed 39 positions worth $106M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 233,925 shares worth $75.6M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Healthcare and Consumer Staples.

  • Ocean Endowment Partners's largest Q4 2019 buy was iShares Core S&P 500 ETF: 233,925 shares worth $75.6M.
  • Ocean Endowment Partners's ten largest holdings make up 85% of its $106M portfolio in Q4 2019.
  • Ocean Endowment Partners disclosed 39 positions in Q4 2019, its first 13F filing on record.

Based on Ocean Endowment Partners's 13F filing for Q4 2019, filed 12 Feb 2020.