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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
-13.92%
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
$366M
AUM Growth
-$46.4M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.15M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$12.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.26M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.04M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.03M |
| 5 |
Starbucks
SBUX
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.04T
| $67K | 0.02% |
1,600
+300
| +23% | +$15.6K |
|
177
TJX Companies
TJX
$170B
| $67K | 0.02% |
1,416
-600
| -30% | -$34.5K |
|
178
Biogen
BIIB
$29.9B
| $66K | 0.02% |
210
+130
| +163% | +$39.5K |
|
179
Zoetis
ZTS
$31.6B
| $66K | 0.02% |
564
+300
| +114% | +$39.5K |
|
180
Honeywell
HON
$77.1B
| $65K | 0.02% |
517
-131
| -20% | -$20.2K |
|
181
BP
BP
$113B
| $64K | 0.02% |
+2,648
| New | +$85.6K |
|
182
MDU Resources
MDU
$4.44B
| $64K | 0.02% |
7,890
| – | – |
|
183
Salesforce
CRM
$134B
| $62K | 0.02% |
436
+235
| +117% | +$40.3K |
|
184
SI-BONE Inc
SIBN
$737M
| $62K | 0.02% |
5,206
| – | – |
|
185
Waters Corp
WAT
$36.8B
| $62K | 0.02% |
344
| – | – |
|
186
Danaher
DHR
$135B
| $61K | 0.02% |
502
-164
| -25% | -$22.1K |
|
187
VanEck Intermediate Muni ETF
ITM
$2.14B
| $61K | 0.02% |
1,260
| – | – |
|
188
Nucor
NUE
$56.4B
| $61K | 0.02% |
1,696
| – | – |
|
189
Adobe
ADBE
$89.5B
| $60K | 0.02% |
191
+43
| +29% | +$14.7K |
|
190
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $60K | 0.02% |
1,925
| – | – |
|
191
Essex Property Trust
ESS
$18.9B
| $60K | 0.02% |
273
+21
| +8% | +$6.03K |
|
|
FISV
192
Fiserv Inc
FISV
$27.2B
| $60K | 0.02% |
636
| – | – |
|
193
Vanguard S&P 500 ETF
VOO
$968B
| $60K | 0.02% |
254
+30
| +13% | +$8.4K |
|
194
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $59K | 0.02% |
1,616
| – | – |
|
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $59K | 0.02% |
1,860
-25
| -1% | -$897 |
|
196
ConocoPhillips
COP
$147B
| $57K | 0.02% |
1,873
-24
| -1% | -$1.22K |
|
197
Bar Harbor Bankshares
BHB
$654M
| $54K | 0.01% |
3,150
| – | – |
|
198
Dow Inc
DOW
$21.6B
| $54K | 0.01% |
1,858
+2
| +0.1% | +$85 |
|
199
Everest Group
EG
$15.2B
| $54K | 0.01% |
282
| – | – |
|
200
GE Aerospace
GE
$367B
| $54K | 0.01% |
1,382
+484
| +54% | +$25.8K |
|
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Private Ocean's Q1 2020 Portfolio in Review
As of Q1 2020, Private Ocean held 655 positions worth $366M, down 11% from $412M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Private Ocean deployed $20.1M of net new capital in Q1 2020, opening 166 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Ultra Financials: 7,550 shares worth $179K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $12.5M trimmed.
- Private Ocean's largest Q1 2020 buy was ProShares Ultra Financials: 7,550 shares worth $179K.
- Private Ocean added most to Apple in Q1 2020, an estimated $13.3M increase.
- Private Ocean's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $12.5M.
- Private Ocean fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $449K.
- Private Ocean's ten largest holdings make up 74% of its $366M portfolio in Q1 2020.
- Private Ocean opened 166 new positions and closed 67 in Q1 2020.
- Private Ocean's portfolio value fell 11% quarter-over-quarter to $366M.
Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.