Ocean Capital Management, LLC Buys Northrop Grumman Corp, NVIDIA Corp, Parsons Corp, Sells Dollar Tree Inc, Microsoft Corp, 1st Source Corp

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Apr 16, 2020
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Investment company Ocean Capital Management, LLC (Current Portfolio) buys Northrop Grumman Corp, NVIDIA Corp, Parsons Corp, sells Dollar Tree Inc, Microsoft Corp, 1st Source Corp, Bank of America Corp, Chevron Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ocean Capital Management, LLC. As of 2020Q1, Ocean Capital Management, LLC owns 42 stocks with a total value of $122 million. These are the details of the buys and sells.

For the details of Ocean Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ocean+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ocean Capital Management, LLC
  1. Amazon.com Inc (AMZN) - 11,035 shares, 17.67% of the total portfolio. Shares added by 2.84%
  2. Costco Wholesale Corp (COST) - 55,452 shares, 12.99% of the total portfolio. Shares added by 5.84%
  3. Apple Inc (AAPL) - 61,924 shares, 12.93% of the total portfolio. Shares reduced by 1.79%
  4. Alphabet Inc (GOOGL) - 10,714 shares, 10.24% of the total portfolio. Shares added by 2.73%
  5. Netflix Inc (NFLX) - 19,862 shares, 6.13% of the total portfolio. Shares added by 2.02%
Added: Northrop Grumman Corp (NOC)

Ocean Capital Management, LLC added to a holding in Northrop Grumman Corp by 24.36%. The purchase prices were between $269.86 and $384.87, with an estimated average price of $348.63. The stock is now traded at around $346.24. The impact to a portfolio due to this purchase was 0.48%. The holding were 9,955 shares as of .

Added: NVIDIA Corp (NVDA)

Ocean Capital Management, LLC added to a holding in NVIDIA Corp by 70.97%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $294.70. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,023 shares as of .

Added: Parsons Corp (PSN)

Ocean Capital Management, LLC added to a holding in Parsons Corp by 23.66%. The purchase prices were between $25.31 and $45.03, with an estimated average price of $39.03. The stock is now traded at around $36.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,475 shares as of .

Sold Out: Dollar Tree Inc (DLTR)

Ocean Capital Management, LLC sold out a holding in Dollar Tree Inc. The sale prices were between $65.57 and $94.05, with an estimated average price of $85.43.

Sold Out: 1st Source Corp (SRCE)

Ocean Capital Management, LLC sold out a holding in 1st Source Corp. The sale prices were between $27.25 and $51.88, with an estimated average price of $43.57.

Sold Out: Bank of America Corp (BAC)

Ocean Capital Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.

Sold Out: Chevron Corp (CVX)

Ocean Capital Management, LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Sold Out: Medtronic PLC (MDT)

Ocean Capital Management, LLC sold out a holding in Medtronic PLC. The sale prices were between $72.92 and $121.3, with an estimated average price of $106.86.

Sold Out: Hexcel Corp (HXL)

Ocean Capital Management, LLC sold out a holding in Hexcel Corp. The sale prices were between $29.51 and $79.89, with an estimated average price of $65.06.

Reduced: Microsoft Corp (MSFT)

Ocean Capital Management, LLC reduced to a holding in Microsoft Corp by 21.08%. The sale prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $177.04. The impact to a portfolio due to this sale was -0.28%. Ocean Capital Management, LLC still held 7,161 shares as of .



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