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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
+1.3%
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
$563M
AUM Growth
+$67.3M
Cap. Flow
+$62.4M
Cap. Flow %
11.08%
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
88
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.1M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.86M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K
2
SHOP icon
Shopify
SHOP
+$297K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$282K
4
AMZN icon
Amazon
AMZN
+$250K
5
DIS icon
Walt Disney
DIS
+$247K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$102K 0.02%
2,971
– –
KO icon
177
Coca-Cola
KO
$354B
$101K 0.02%
1,922
+100
+5% +$5.03K
ADBE icon
178
Adobe
ADBE
$89.5B
$98K 0.02%
206
– –
BMRC icon
179
Bank of Marin Bancorp
BMRC
$466M
$98K 0.02%
2,490
– –
LEA icon
180
Lear
LEA
$7.19B
$96K 0.02%
530
– –
MDU icon
181
MDU Resources
MDU
$4.44B
$95K 0.02%
7,890
– –
WOOD icon
182
iShares Global Timber & Forestry ETF
WOOD
$258M
$94K 0.02%
1,107
+1,000
+935% +$83.8K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.7B
$93K 0.02%
748
+172
+30% +$20.8K
BHB icon
184
Bar Harbor Bankshares
BHB
$654M
$93K 0.02%
3,150
– –
AMD icon
185
Advanced Micro Devices
AMD
$851B
$87K 0.02%
1,109
– –
DWM icon
186
WisdomTree International Equity Fund
DWM
$666M
$87K 0.02%
1,653
+8
+0.5% +$417
HPQ icon
187
HP
HPQ
$23.5B
$87K 0.02%
2,749
-200
-7% -$5.52K
GIS icon
188
General Mills
GIS
$19.2B
$86K 0.02%
1,405
– –
QCOM icon
189
Qualcomm
QCOM
$176B
$86K 0.02%
647
+80
+14% +$11.5K
XYZ
190
Block Inc
XYZ
$45.9B
$86K 0.02%
380
-282
-43% -$66K
UPS icon
191
United Parcel Service
UPS
$97.6B
$84K 0.01%
496
-1
-0.2% -$162
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$186B
$83K 0.01%
1,150
– –
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$83K 0.01%
596
-80
-12% -$10.6K
FITB
194
Fifth Third Bancorp
FITB
$52B
$82K 0.01%
2,202
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$82K 0.01%
224
– –
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$80K 0.01%
620
– –
IYE icon
197
iShares US Energy ETF
IYE
$1.74B
$79K 0.01%
3,028
-1
-0% -$25
ALK icon
198
Alaska Air
ALK
$5.15B
$77K 0.01%
1,114
+1,000
+877% +$60.1K
MCHP icon
199
Microchip Technology
MCHP
$42.8B
$77K 0.01%
994
-100
-9% -$7.46K
FISV
200
Fiserv Inc
FISV
$27.2B
$76K 0.01%
636
– –
6 7
8
9 10

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GP
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PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q1 2021 Portfolio in Review

As of Q1 2021, Private Ocean held 638 positions worth $563M, up 14% from $496M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Ocean deployed $62.4M of net new capital in Q1 2021, opening 109 new positions and adding to 88 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $356K trimmed.

  • Private Ocean's largest Q1 2021 buy was Berkshire Hathaway Class B: 4,912 shares worth $1.25M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $15.5M increase.
  • Private Ocean's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $356K.
  • Private Ocean fully exited Etsy in Q1 2021, selling an estimated $88K.
  • Private Ocean's ten largest holdings make up 70% of its $563M portfolio in Q1 2021.
  • Private Ocean opened 109 new positions and closed 33 in Q1 2021.
  • Private Ocean's portfolio value rose 14% quarter-over-quarter to $563M.

Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.