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Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$496M
AUM Growth
+$68.8M
(+16%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
114
Reduced
103
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$6.67M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$5.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$28.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.01M |
| 3 |
US Bancorp
USB
|
+$974K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$855K |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
| $309K | 0.06% |
4,682
-9,412
| -67% | -$573K |
|
77
Cisco
CSCO
$441B
| $303K | 0.06% |
6,764
+108
| +2% | +$4.44K |
|
78
3M
MMM
$83.4B
| $302K | 0.06% |
2,065
| – | – |
|
79
Visa
V
$682B
| $300K | 0.06% |
1,370
+52
| +4% | +$10.6K |
|
80
NextEra Energy
NEE
$185B
| $297K | 0.06% |
3,852
+60
| +2% | +$4.49K |
|
81
Verizon
VZ
$182B
| $294K | 0.06% |
5,005
-1,137
| -19% | -$67.5K |
|
82
Amgen
AMGN
$198B
| $287K | 0.06% |
1,249
-114
| -8% | -$26.3K |
|
83
Union Pacific
UNP
$179B
| $283K | 0.06% |
1,359
| – | – |
|
84
Schwab International Equity ETF
SCHF
$65.4B
| $272K | 0.05% |
15,108
-9,138
| -38% | -$154K |
|
85
Abbott
ABT
$175B
| $267K | 0.05% |
2,442
| – | – |
|
86
Vanguard Total World Stock ETF
VT
$76.6B
| $266K | 0.05% |
2,875
+39
| +1% | +$3.38K |
|
87
Tesla
TSLA
$1.43T
| $264K | 0.05% |
1,122
+762
| +212% | +$130K |
|
88
iShares US Real Estate ETF
IYR
$4.83B
| $261K | 0.05% |
3,046
+4
| +0.1% | +$333 |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $248K | 0.05% |
2,136
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28B
| $246K | 0.05% |
4,765
-759
| -14% | -$36.5K |
|
91
Vanguard Total Bond Market
BND
$159B
| $241K | 0.05% |
2,727
-96
| -3% | -$8.45K |
|
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $239K | 0.05% |
5,372
-169
| -3% | -$7.13K |
|
93
Bristol-Myers Squibb
BMY
$124B
| $235K | 0.05% |
3,783
+503
| +15% | +$30.9K |
|
94
Rockwell Automation
ROK
$51.4B
| $233K | 0.05% |
930
+880
| +1,760% | +$215K |
|
95
American Express
AXP
$242B
| $227K | 0.05% |
1,876
+8
| +0.4% | +$886 |
|
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $220K | 0.04% |
1,561
| – | – |
|
97
Norfolk Southern
NSC
$76.4B
| $218K | 0.04% |
917
+1
| +0.1% | +$228 |
|
98
Chevron
CVX
$373B
| $217K | 0.04% |
2,569
-536
| -17% | -$43.4K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $214K | 0.04% |
4,645
| – | – |
|
100
Pfizer
PFE
$143B
| $212K | 0.04% |
5,750
+375
| +7% | +$13.8K |
|
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Private Ocean's Q4 2020 Portfolio in Review
As of Q4 2020, Private Ocean held 576 positions worth $496M, up 16% from $427M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean deployed $38.2M of net new capital in Q4 2020, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Etsy: 495 shares worth $88K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $28.1M trimmed.
- Private Ocean's largest Q4 2020 buy was Etsy: 495 shares worth $88K.
- Private Ocean added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2020, an estimated $32.4M increase.
- Private Ocean's biggest Q4 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $28.1M.
- Private Ocean fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $1.01M.
- Private Ocean's ten largest holdings make up 72% of its $496M portfolio in Q4 2020.
- Private Ocean opened 40 new positions and closed 46 in Q4 2020.
- Private Ocean's portfolio value rose 16% quarter-over-quarter to $496M.
Based on Private Ocean's 13F filing for Q4 2020, filed 29 Jan 2021.