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InterOcean Capital Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter
Est. Return
+19.19%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$213M
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
221
New
44
Increased
65
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.24M |
| 2 |
McDonald's
MCD
|
+$5.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.94M |
| 4 |
Sysco
SYY
|
+$4.74M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.74M |
| 2 |
DuPont de Nemours
DD
|
+$6.22M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$2.73M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Consumer Staples | 12.79% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $129M | 9.74% |
417,787
+16,076
| +4% | +$4.71M |
|
|
2
Apple
AAPL
$4.89T
| $70M | 5.29% |
767,012
-35,204
| -4% | -$2.73M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $63.1M | 4.77% |
1,207,664
+29,048
| +2% | +$1.37M |
|
|
4
Microsoft
MSFT
$2.84T
| $52.5M | 3.97% |
257,849
-42,627
| -14% | -$7.74M |
|
5
Amazon
AMZN
$2.5T
| $45.7M | 3.46% |
331,480
-7,340
| -2% | -$887K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $45M | 3.4% |
636,400
-22,900
| -3% | -$1.55M |
|
7
Walmart Inc
WMT
$871B
| $43.9M | 3.32% |
1,100,196
-27,519
| -2% | -$1.13M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $43.8M | 3.31% |
437,667
+44,912
| +11% | +$4.43M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.3M | 2.89% |
214,546
+4,717
| +2% | +$861K |
|
10
Walt Disney
DIS
$165B
| $33.6M | 2.54% |
301,209
+3,008
| +1% | +$332K |
|
11
Procter & Gamble
PG
$343B
| $30.7M | 2.32% |
256,920
+10,208
| +4% | +$1.19M |
|
12
PepsiCo
PEP
$186B
| $30.1M | 2.28% |
227,706
-8,971
| -4% | -$1.18M |
|
13
Cisco
CSCO
$450B
| $29.9M | 2.26% |
640,660
-2,243
| -0.3% | -$98.4K |
|
14
JPMorgan Chase
JPM
$939B
| $28.6M | 2.16% |
303,780
+12,384
| +4% | +$1.17M |
|
15
Southern Company
SO
$110B
| $28.1M | 2.12% |
542,043
+2,875
| +0.5% | +$160K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 2.09% |
367,143
| – | – |
|
17
Mondelez International
MDLZ
$77.7B
| $27.5M | 2.08% |
537,119
+2,802
| +0.5% | +$144K |
|
18
Mastercard
MA
$477B
| $24.8M | 1.88% |
83,980
+12,976
| +18% | +$3.66M |
|
19
Qualcomm
QCOM
$176B
| $24.7M | 1.87% |
270,988
-5,581
| -2% | -$448K |
|
20
ExxonMobil
XOM
$651B
| $24.1M | 1.82% |
539,602
+35,864
| +7% | +$1.61M |
|
21
Johnson & Johnson
JNJ
$635B
| $23.9M | 1.81% |
169,912
-2,411
| -1% | -$351K |
|
22
Blackrock
BLK
$164B
| $23.1M | 1.75% |
42,511
+452
| +1% | +$228K |
|
23
Starbucks
SBUX
$118B
| $21.4M | 1.62% |
291,286
+25,830
| +10% | +$1.94M |
|
24
United Parcel Service
UPS
$97.6B
| $21.1M | 1.6% |
190,230
+11,824
| +7% | +$1.18M |
|
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $20.2M | 1.53% |
141,235
+62,805
| +80% | +$8.24M |
|
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InterOcean Capital's Q2 2020 Portfolio in Review
As of Q2 2020, InterOcean Capital held 221 positions worth $1.32B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
InterOcean Capital's Q2 2020 filing shows 44 new, 65 increased, 64 reduced and 21 closed positions. Its largest new stake was Sysco: 90,207 shares worth $4.93M. The largest sale was Microsoft, an estimated $7.74M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.
- InterOcean Capital's largest Q2 2020 buy was Sysco: 90,207 shares worth $4.93M.
- InterOcean Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $8.24M increase.
- InterOcean Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $7.74M.
- InterOcean Capital fully exited iShares Global Tech ETF in Q2 2020, selling an estimated $3.58M.
- InterOcean Capital's ten largest holdings make up 43% of its $1.32B portfolio in Q2 2020.
- InterOcean Capital opened 44 new positions and closed 21 in Q2 2020.
- InterOcean Capital's portfolio value rose 19% quarter-over-quarter to $1.32B.
Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.