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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
-18.07%
1 Year Est. Return
+27.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$33.1M
(-31%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
39
New
–
Increased
–
Reduced
22
Closed
13
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 2 |
JPMorgan Chase
JPM
|
+$747K |
| 3 |
Starbucks
SBUX
|
+$738K |
| 4 |
Procter & Gamble
PG
|
+$656K |
| 5 |
Merck
MRK
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Healthcare | 2.51% |
| 3 | Consumer Staples | 2.5% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Real Estate | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $56.3M | 77.6% |
217,994
-15,931
| -7% | -$4.88M |
|
2
Microsoft
MSFT
$2.9T
| $2.54M | 3.5% |
16,128
-1,400
| -8% | -$230K |
|
3
Apple
AAPL
$4.97T
| $2.27M | 3.12% |
35,632
-1,600
| -4% | -$118K |
|
4
IBM
IBM
$213B
| $1.27M | 1.75% |
11,977
| – | – |
|
5
Invesco QQQ Trust
QQQ
$436B
| $1.09M | 1.5% |
5,716
-86
| -1% | -$18.2K |
|
6
Costco
COST
$432B
| $1.03M | 1.42% |
3,627
-335
| -8% | -$102K |
|
7
American Tower
AMT
$83.5B
| $802K | 1.1% |
3,684
-575
| -14% | -$134K |
|
8
Amazon
AMZN
$2.44T
| $729K | 1% |
7,480
| – | – |
|
9
Johnson & Johnson
JNJ
$640B
| $515K | 0.71% |
3,925
-1,350
| -26% | -$192K |
|
|
10
JPMorgan Chase
JPM
$916B
| $476K | 0.66% |
5,283
-6,150
| -54% | -$747K |
|
|
11
Merck
MRK
$322B
| $457K | 0.63% |
6,230
-7,384
| -54% | -$580K |
|
12
Pfizer
PFE
$143B
| $453K | 0.62% |
14,635
-4,848
| -25% | -$165K |
|
13
Northrop Grumman
NOC
$76B
| $431K | 0.59% |
1,425
-1,425
| -50% | -$496K |
|
14
Vanguard S&P 500 ETF
VOO
$956B
| $429K | 0.59% |
1,811
| – | – |
|
15
Walmart Inc
WMT
$909B
| $414K | 0.57% |
10,926
-11,850
| -52% | -$456K |
|
16
Medtronic
MDT
$112B
| $399K | 0.55% |
4,430
-2,670
| -38% | -$284K |
|
17
Verizon
VZ
$197B
| $399K | 0.55% |
7,425
-4,300
| -37% | -$246K |
|
18
Coca-Cola
KO
$383B
| $369K | 0.51% |
8,350
-2,700
| -24% | -$146K |
|
19
Intel
INTC
$413B
| $359K | 0.49% |
6,632
-9,500
| -59% | -$562K |
|
20
Linde
LIN
$236B
| $346K | 0.48% |
2,000
-1,800
| -47% | -$355K |
|
21
3M
MMM
$91.8B
| $329K | 0.45% |
2,882
-2,524
| -47% | -$332K |
|
22
McDonald's
MCD
$193B
| $284K | 0.39% |
1,720
-1,350
| -44% | -$266K |
|
23
Cisco
CSCO
$443B
| $236K | 0.33% |
6,000
-10,550
| -64% | -$463K |
|
24
Chubb
CB
$140B
| $218K | 0.3% |
1,950
-2,275
| -54% | -$326K |
|
25
Walt Disney
DIS
$171B
| $214K | 0.29% |
2,212
-1,200
| -35% | -$152K |
|
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Ocean Endowment Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ocean Endowment Partners held 39 positions worth $72.6M, down 31% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ocean Endowment Partners withdrew a net $16.1M in Q1 2020, closing 13 positions and reducing 22 holdings. Its most notable exit was Starbucks, an estimated $738K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Ocean Endowment Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.88M.
- Ocean Endowment Partners fully exited Starbucks in Q1 2020, selling an estimated $738K.
- Ocean Endowment Partners's ten largest holdings make up 92% of its $72.6M portfolio in Q1 2020.
- Ocean Endowment Partners opened 0 new positions and closed 13 in Q1 2020.
- Ocean Endowment Partners's portfolio value fell 31% quarter-over-quarter to $72.6M.
Based on Ocean Endowment Partners's 13F filing for Q1 2020, filed 13 May 2020.