Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $121,741 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 17.7%

Value ($000) $21,515 Shares 11,035 Est. Cost $84.45 Unrealized +14.6%

COST COSTCO WHSL CORP NEW 13.0%

Value ($000) $15,811 Shares 55,452 Est. Cost $209.12 Unrealized +32.8%

AAPL APPLE INC 12.9%

Value ($000) $15,747 Shares 61,924 Est. Cost $46.32 Unrealized +53.4%

GOOGL ALPHABET INC 10.2%

Value ($000) $12,469 Shares 10,714 Est. Cost $54.33 Unrealized +23.8%

NFLX NETFLIX INC 6.1%

Value ($000) $7,458 Shares 19,862 Est. Cost $30.16 Unrealized +17.3%

GOOG ALPHABET INC 5.0%

Value ($000) $6,063 Shares 5,214 Est. Cost $53.13 Unrealized +26.8%

V VISA INC 2.9%

Value ($000) $3,546 Shares 22,011 Est. Cost $131.85 Unrealized +37.0%

NOC NORTHROP GRUMMAN CORP 2.5%

Value ($000) $3,012 Shares 9,955 Est. Cost $260.92 Unrealized +20.9%

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $2,653 Shares 7,826 Est. Cost $254.57 Unrealized +31.6%

CRM SALESFORCE COM INC 2.1%

Value ($000) $2,614 Shares 18,152 Est. Cost $137.93 Unrealized +22.8%

DECK DECKERS OUTDOOR CORP 2.1%

Value ($000) $2,572 Shares 19,196 Est. Cost $23.54 Unrealized +18.1%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $2,505 Shares 10,046 Est. Cost $234.76 Unrealized +6.4%

INTU INTUIT 1.9%

Value ($000) $2,302 Shares 10,009 Est. Cost $210.36 Unrealized +24.0%

LULU LULULEMON ATHLETICA INC 1.8%

Value ($000) $2,246 Shares 11,851 Est. Cost $164.47 Unrealized +36.0%

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value ($000) $2,165 Shares 12,022 Est. Cost $180.55 Unrealized +0.8%

— SPLUNK INC 1.8%

Value ($000) $2,154 Shares 17,064 Est. Cost $105.67 Unrealized —

SYK STRYKER CORP 1.8%

Value ($000) $2,131 Shares 12,797 Est. Cost $157.39 Unrealized +16.5%

HD HOME DEPOT INC 1.2%

Value ($000) $1,481 Shares 7,934 Est. Cost $162.31 Unrealized +17.1%

SBUX STARBUCKS CORP 1.2%

Value ($000) $1,454 Shares 22,111 Est. Cost $54.87 Unrealized +29.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,129 Shares 7,161 Est. Cost $103.64 Unrealized +50.9%

BA BOEING CO 0.9%

Value ($000) $1,065 Shares 7,144 Est. Cost $334.97 Unrealized -18.6%

NVDA NVIDIA CORP 0.9%

Value ($000) $1,060 Shares 4,023 Est. Cost $5.38 Unrealized +16.8%

TWLO TWILIO INC 0.8%

Value ($000) $1,025 Shares 11,452 Est. Cost $126.60 Unrealized -13.3%

FMC F M C CORP 0.6%

Value ($000) $735 Shares 9,000 Est. Cost $57.42 Unrealized +35.7%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $664 Shares 7,107 Est. Cost $82.03 Unrealized -0.2%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $656 Shares 2,727 Est. Cost $36.66 Unrealized +48.1%

BYND BEYOND MEAT INC 0.5%

Value ($000) $607 Shares 9,107 Est. Cost $124.57 Unrealized -22.1%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $572 Shares 4,024 Est. Cost $110.50 Unrealized +33.6%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $495 Shares 3,775 Est. Cost $113.99 Unrealized +5.4%

W WAYFAIR INC 0.3%

Value ($000) $419 Shares 7,843 Est. Cost $106.97 Unrealized -28.5%

META FACEBOOK INC 0.3%

Value ($000) $375 Shares 2,250 Est. Cost $148.98 Unrealized +30.5%

STWD STARWOOD PPTY TR INC 0.3%

Value ($000) $374 Shares 36,489 Est. Cost $18.45 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $371 Shares 1,830 Est. Cost $156.83 Unrealized +16.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $337 Shares 2,468 Est. Cost $122.50 Unrealized +15.9%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $333 Shares 3,627 Est. Cost $88.32 Unrealized +17.3%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $302 Shares 2,600 Est. Cost $111.50 Unrealized +1.7%

ABT ABBOTT LABS 0.2%

Value ($000) $292 Shares 3,698 Est. Cost $62.14 Unrealized +21.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $275 Shares 3,682 Est. Cost $109.50 Unrealized +9.3%

FDX FEDEX CORP 0.2%

Value ($000) $268 Shares 2,209 Est. Cost $185.88 Unrealized -32.1%

PSN PARSONS CORPORATION 0.2%

Value ($000) $239 Shares 7,475 Est. Cost $37.63 Unrealized +3.3%

OGE OGE ENERGY CORP 0.2%

Value ($000) $215 Shares 6,992 Est. Cost $38.39 Unrealized +5.3%

PLUG PLUG POWER INC 0.0%

Value ($000) $35 Shares 10,000 Est. Cost $1.70 Unrealized +139.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,035	$21,515	17.7%	$84.45	+14.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	55,452	$15,811	13.0%	$209.12	+32.8%	COM	22160K105
AAPL	APPLE INC	61,924	$15,747	12.9%	$46.32	+53.4%	COM	037833100
GOOGL	ALPHABET INC	10,714	$12,469	10.2%	$54.33	+23.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	19,862	$7,458	6.1%	$30.16	+17.3%	COM	64110L106
GOOG	ALPHABET INC	5,214	$6,063	5.0%	$53.13	+26.8%	CAP STK CL C	02079K107
V	VISA INC	22,011	$3,546	2.9%	$131.85	+37.0%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	9,955	$3,012	2.5%	$260.92	+20.9%	COM	666807102
LMT	LOCKHEED MARTIN CORP	7,826	$2,653	2.2%	$254.57	+31.6%	COM	539830109
CRM	SALESFORCE COM INC	18,152	$2,614	2.1%	$137.93	+22.8%	COM	79466L302
DECK	DECKERS OUTDOOR CORP	19,196	$2,572	2.1%	$23.54	+18.1%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	10,046	$2,505	2.1%	$234.76	+6.4%	COM	91324P102
INTU	INTUIT	10,009	$2,302	1.9%	$210.36	+24.0%	COM	461202103
LULU	LULULEMON ATHLETICA INC	11,851	$2,246	1.8%	$164.47	+36.0%	COM	550021109
LHX	L3HARRIS TECHNOLOGIES INC	12,022	$2,165	1.8%	$180.55	+0.8%	COM	502431109
—	SPLUNK INC	17,064	$2,154	1.8%	$105.67	—	COM	848637104
SYK	STRYKER CORP	12,797	$2,131	1.8%	$157.39	+16.5%	COM	863667101
HD	HOME DEPOT INC	7,934	$1,481	1.2%	$162.31	+17.1%	COM	437076102
SBUX	STARBUCKS CORP	22,111	$1,454	1.2%	$54.87	+29.4%	COM	855244109
MSFT	MICROSOFT CORP	7,161	$1,129	0.9%	$103.64	+50.9%	COM	594918104
BA	BOEING CO	7,144	$1,065	0.9%	$334.97	-18.6%	COM	097023105
NVDA	NVIDIA CORP	4,023	$1,060	0.9%	$5.38	+16.8%	COM	67066G104
TWLO	TWILIO INC	11,452	$1,025	0.8%	$126.60	-13.3%	CL A	90138F102
FMC	F M C CORP	9,000	$735	0.6%	$57.42	+35.7%	COM NEW	302491303
UPS	UNITED PARCEL SERVICE INC	7,107	$664	0.5%	$82.03	-0.2%	CL B	911312106
NEE	NEXTERA ENERGY INC	2,727	$656	0.5%	$36.66	+48.1%	COM	65339F101
BYND	BEYOND MEAT INC	9,107	$607	0.5%	$124.57	-22.1%	COM	08862E109
ITW	ILLINOIS TOOL WKS INC	4,024	$572	0.5%	$110.50	+33.6%	COM	452308109
JNJ	JOHNSON & JOHNSON	3,775	$495	0.4%	$113.99	+5.4%	COM	478160104
W	WAYFAIR INC	7,843	$419	0.3%	$106.97	-28.5%	CL A	94419L101
META	FACEBOOK INC	2,250	$375	0.3%	$148.98	+30.5%	CL A	30303M102
STWD	STARWOOD PPTY TR INC	36,489	$374	0.3%	$18.45	—	COM	85571B105
AMGN	AMGEN INC	1,830	$371	0.3%	$156.83	+16.2%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	2,468	$337	0.3%	$122.50	+15.9%	COM	053015103
JPM	JPMORGAN CHASE & CO	3,627	$333	0.3%	$88.32	+17.3%	COM	46625H100
CAT	CATERPILLAR INC DEL	2,600	$302	0.2%	$111.50	+1.7%	COM	149123101
ABT	ABBOTT LABS	3,698	$292	0.2%	$62.14	+21.2%	COM	002824100
MAR	MARRIOTT INTL INC NEW	3,682	$275	0.2%	$109.50	+9.3%	CL A	571903202
FDX	FEDEX CORP	2,209	$268	0.2%	$185.88	-32.1%	COM	31428X106
PSN	PARSONS CORPORATION	7,475	$239	0.2%	$37.63	+3.3%	COM	70202L102
OGE	OGE ENERGY CORP	6,992	$215	0.2%	$38.39	+5.3%	COM	670837103
PLUG	PLUG POWER INC	10,000	$35	0.0%	$1.70	+139.8%	COM NEW	72919P202