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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
+3.44%
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
$427M
AUM Growth
+$19.3M
Cap. Flow
+$2.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$11.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.48M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.91M
4
BLK icon
Blackrock
BLK
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$43.1B
$70K 0.02%
308
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$186B
$69K 0.02%
+1,150
New +$69.4K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$968B
$69K 0.02%
224
– –
MDU icon
179
MDU Resources
MDU
$4.44B
$68K 0.02%
7,890
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$68K 0.02%
537
– –
ECL icon
181
Ecolab
ECL
$75.6B
$67K 0.02%
334
+43
+15% +$8.59K
QCOM icon
182
Qualcomm
QCOM
$176B
$67K 0.02%
567
-156
-22% -$16.7K
FISV
183
Fiserv Inc
FISV
$27.2B
$66K 0.02%
636
– –
BHB icon
184
Bar Harbor Bankshares
BHB
$654M
$65K 0.02%
3,150
– –
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.14B
$65K 0.02%
1,260
– –
LIN icon
186
Linde
LIN
$237B
$65K 0.02%
271
+41
+18% +$9.94K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$65K 0.02%
1,785
– –
LULU icon
188
lululemon athletica
LULU
$13B
$63K 0.01%
190
– –
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.7B
$61K 0.01%
575
+2
+0.3% +$207
MU icon
190
Micron Technology
MU
$1.04T
$61K 0.01%
1,300
– –
CHD icon
191
Church & Dwight Co
CHD
$23.1B
$59K 0.01%
630
– –
PGX icon
192
Invesco Preferred ETF
PGX
$3.84B
$59K 0.01%
4,026
– –
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$58K 0.01%
369
– –
HPQ icon
194
HP
HPQ
$23.5B
$58K 0.01%
3,074
+325
+12% +$5.93K
HTGC icon
195
Hercules Capital
HTGC
$2.94B
$58K 0.01%
5,033
+363
+8% +$4.04K
LEA icon
196
Lear
LEA
$7.19B
$58K 0.01%
530
– –
FITB
197
Fifth Third Bancorp
FITB
$52B
$57K 0.01%
2,693
+491
+22% +$9.88K
EG icon
198
Everest Group
EG
$15.2B
$56K 0.01%
282
– –
MCHP icon
199
Microchip Technology
MCHP
$42.8B
$56K 0.01%
1,094
– –
ESS icon
200
Essex Property Trust
ESS
$18.9B
$55K 0.01%
273
– –
6 7
8
9 10

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GP
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PRIG
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H
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KI
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RVPG
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HIG
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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
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Private Ocean's Q3 2020 Portfolio in Review

As of Q3 2020, Private Ocean held 578 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Ocean's Q3 2020 filing shows 55 new, 109 increased, 87 reduced and 42 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 200,730 shares worth $11.3M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 200,730 shares worth $11.3M.
  • Private Ocean added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2020, an estimated $12M increase.
  • Private Ocean's biggest Q3 2020 reduction was Apple, cutting an estimated $19.6M.
  • Private Ocean fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2020, selling an estimated $505K.
  • Private Ocean's ten largest holdings make up 70% of its $427M portfolio in Q3 2020.
  • Private Ocean opened 55 new positions and closed 42 in Q3 2020.
  • Private Ocean's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Private Ocean's 13F filing for Q3 2020, filed 30 Oct 2020.