Ocean Endowment Partners is an investment fund managing more than $19.1 million ran by Sarah Mcging. There are currently 8 companies in Mrs. Mcging’s portfolio. The largest investments include Ishares Core Sp 500 Etf and International Business Machs, together worth $16.6 million.
As of 5th August 2021, Ocean Endowment Partners’s top holding is 24,500 shares of Ishares Core Sp 500 Etf currently worth over $15.2 million and making up 79.3% of the portfolio value.
In addition, the fund holds 10,000 shares of International Business Machs worth $1.44 million.
The third-largest holding is Apple Inc worth $745 thousand and the next is Microsoft worth $574 thousand, with 2,228 shares owned.
Currently, Ocean Endowment Partners's portfolio is worth at least $19.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ocean Endowment Partners office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Sarah Mcging serves as the Office Manager and Assistant to the CEO at Ocean Endowment Partners.
In the most recent 13F filing, Ocean Endowment Partners revealed that it had increased its stake in
Apple Inc and bought 2,956 additional shares worth around $440 thousand.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
77.8%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 29.1% in the past year.
On the other hand, Sarah Mcging disclosed a decreased stake in Ishares Core Sp 500 Etf by 0.7%.
This leaves the value of the investment at $15.2 million and 24,500 shares.
The two most similar investment funds to Ocean Endowment Partners are Ares Management and Wealthstreet Investment Advisors. They manage $19 million and $19 million respectively.
Ocean Endowment Partners’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.54 trillion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Sp 500 Etf |
67.46%
24,500
|
$15,180,000 | 79.34% |
| International Business Machs |
16.76%
10,000
|
$1,441,000 | 7.53% |
| Apple Inc |
108.20%
5,688
|
$745,000 | 3.89% |
| Microsoft Corporation |
33.11%
2,228
|
$574,000 | 3.00% |
| Costco Whsl Corp |
19.13%
1,302
|
$497,000 | 2.60% |
| Vanguard Sp 500 Etf |
57.83%
980
|
$285,000 | 1.49% |
| Amazon.com Inc. |
51.28%
57
|
$212,000 | 1.11% |
| Visa Inc |
8.00%
1,242
|
$198,000 | 1.03% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||