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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
+20.55%
1 Year Est. Return
+27.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$9.06M
Cap. Flow
-$9.59M
Cap. Flow %
-15.09%
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
2
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$192K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
AAPL icon
Apple
AAPL
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
4
JNJ icon
Johnson & Johnson
JNJ
+$515K
5
JPM icon
JPMorgan Chase
JPM
+$476K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Staples 1.4%
3 Real Estate 1.06%
4 Consumer Discretionary 1.02%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$55.5M 87.43%
214,942
-3,052
-1% -$896K
AAPL icon
2
Apple
AAPL
$4.97T
$1.39M 2.18%
21,788
-13,844
-39% -$1.07M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$1.24M 1.96%
6,523
+807
+14% +$181K
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.23M 1.93%
7,779
-8,349
-52% -$1.52M
IBM icon
5
IBM
IBM
$213B
$1.21M 1.9%
11,388
-589
-5% -$68.4K
COST icon
6
Costco
COST
$432B
$891K 1.4%
3,123
-504
-14% -$153K
AMT icon
7
American Tower
AMT
$83.5B
$676K 1.06%
3,104
-580
-16% -$143K
AMZN icon
8
Amazon
AMZN
$2.44T
$646K 1.02%
6,620
-860
-11% -$104K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$513K 0.81%
2,167
+356
+20% +$95.8K
V icon
10
Visa
V
$677B
$200K 0.31%
+1,049
New +$192K
CB icon
11
Chubb
CB
$140B
– –
-1,950
Closed -$218K
CSCO icon
12
Cisco
CSCO
$443B
– –
-6,000
Closed -$236K
DIS icon
13
Walt Disney
DIS
$171B
– –
-2,212
Closed -$214K
HD icon
14
Home Depot
HD
$337B
– –
-1,092
Closed -$204K
INTC icon
15
Intel
INTC
$413B
– –
-6,632
Closed -$359K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
– –
-3,925
Closed -$515K
JPM icon
17
JPMorgan Chase
JPM
$916B
– –
-5,283
Closed -$476K
KO icon
18
Coca-Cola
KO
$383B
– –
-8,350
Closed -$369K
LIN icon
19
Linde
LIN
$236B
– –
-2,000
Closed -$346K
MCD icon
20
McDonald's
MCD
$193B
– –
-1,720
Closed -$284K
MDT icon
21
Medtronic
MDT
$112B
– –
-4,430
Closed -$399K
MMM icon
22
3M
MMM
$91.8B
– –
-2,882
Closed -$329K
MRK icon
23
Merck
MRK
$322B
– –
-6,230
Closed -$457K
NOC icon
24
Northrop Grumman
NOC
$76B
– –
-1,425
Closed -$431K
PFE icon
25
Pfizer
PFE
$143B
– –
-14,635
Closed -$453K
1
2

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TK
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AG
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PC
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PVMCV
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IFC
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Ocean Endowment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ocean Endowment Partners held 27 positions worth $63.5M, down 12% from $72.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Endowment Partners withdrew a net $9.59M in Q2 2020, closing 17 positions and reducing 7 holdings. Its most notable exit was Johnson & Johnson, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Ocean Endowment Partners opened a new position in Visa worth $200K.

  • Ocean Endowment Partners's largest Q2 2020 buy was Visa: 1,049 shares worth $200K.
  • Ocean Endowment Partners added most to Invesco QQQ Trust in Q2 2020, an estimated $181K increase.
  • Ocean Endowment Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.52M.
  • Ocean Endowment Partners fully exited Johnson & Johnson in Q2 2020, selling an estimated $515K.
  • Ocean Endowment Partners's ten largest holdings make up 100% of its $63.5M portfolio in Q2 2020.
  • Ocean Endowment Partners opened 1 new position and closed 17 in Q2 2020.
  • Ocean Endowment Partners's portfolio value fell 12% quarter-over-quarter to $63.5M.

Based on Ocean Endowment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.