Ocean Capital Management, LLC Buys DocuSign Inc, NVIDIA Corp, Shopify Inc, Sells Boeing Co, United Parcel Service Inc, Marriott International Inc

Author's Avatar
Jul 30, 2020
Article's Main Image
Investment company Ocean Capital Management, LLC (Current Portfolio) buys DocuSign Inc, NVIDIA Corp, Shopify Inc, Insulet Corp, Bank of America Corp, sells Boeing Co, United Parcel Service Inc, Marriott International Inc, FedEx Corp, OGE Energy Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Ocean Capital Management, LLC. As of 2020Q2, Ocean Capital Management, LLC owns 44 stocks with a total value of $156 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) - 10,973 shares, 19.43% of the total portfolio. Shares reduced by 0.56%
  2. Apple Inc (AAPL) - 62,374 shares, 14.60% of the total portfolio. Shares added by 0.73%
  3. Costco Wholesale Corp (COST) - 57,702 shares, 11.23% of the total portfolio. Shares added by 4.06%
  4. Alphabet Inc (GOOGL) - 10,794 shares, 9.82% of the total portfolio. Shares added by 0.75%
  5. Netflix Inc (NFLX) - 20,387 shares, 5.95% of the total portfolio. Shares added by 2.64%
New Purchase: DocuSign Inc (DOCU)

Ocean Capital Management, LLC initiated holding in DocuSign Inc. The purchase prices were between $79 and $177.58, with an estimated average price of $125.09. The stock is now traded at around $209.15. The impact to a portfolio due to this purchase was 0.5%. The holding were 4,488 shares as of .

New Purchase: Shopify Inc (SHOP)

Ocean Capital Management, LLC initiated holding in Shopify Inc. The purchase prices were between $346.3 and $949.2, with an estimated average price of $687.7. The stock is now traded at around $1053.59. The impact to a portfolio due to this purchase was 0.26%. The holding were 432 shares as of .

New Purchase: Insulet Corp (PODD)

Ocean Capital Management, LLC initiated holding in Insulet Corp. The purchase prices were between $159.17 and $224.73, with an estimated average price of $190.68. The stock is now traded at around $200.39. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,166 shares as of .

New Purchase: SPDR Dow Jones Industrial Average (DIA)

Ocean Capital Management, LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $208.09 and $275.27, with an estimated average price of $244.44. The stock is now traded at around $265.50. The impact to a portfolio due to this purchase was 0.14%. The holding were 851 shares as of .

New Purchase: Bank of America Corp (BAC)

Ocean Capital Management, LLC initiated holding in Bank of America Corp. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $25.27. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,340 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Ocean Capital Management, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $46.71. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,535 shares as of .

Added: NVIDIA Corp (NVDA)

Ocean Capital Management, LLC added to a holding in NVIDIA Corp by 38.55%. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $418.62. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,574 shares as of .

Sold Out: Boeing Co (BA)

Ocean Capital Management, LLC sold out a holding in Boeing Co. The sale prices were between $120 and $230.5, with an estimated average price of $153.37.

Sold Out: United Parcel Service Inc (UPS)

Ocean Capital Management, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $90 and $111.18, with an estimated average price of $99.66.

Sold Out: Marriott International Inc (MAR)

Ocean Capital Management, LLC sold out a holding in Marriott International Inc. The sale prices were between $59.08 and $113.14, with an estimated average price of $86.65.

Sold Out: FedEx Corp (FDX)

Ocean Capital Management, LLC sold out a holding in FedEx Corp. The sale prices were between $107.52 and $149.38, with an estimated average price of $125.55.

Sold Out: OGE Energy Corp (OGE)

Ocean Capital Management, LLC sold out a holding in OGE Energy Corp. The sale prices were between $26.58 and $34.8, with an estimated average price of $30.93.



Here is the complete portfolio of Ocean Capital Management, LLC. Also check out:

1. Ocean Capital Management, LLC's Undervalued Stocks
2. Ocean Capital Management, LLC's Top Growth Companies, and
3. Ocean Capital Management, LLC's High Yield stocks
4. Stocks that Ocean Capital Management, LLC keeps buying