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InterOcean Capital Group

InterOcean Capital Group Portfolio holdings

AUM $4.19B Turnover 12.43%
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$219K 0.01%
6,910
+20
+0.3% +$646
2021 Q2
1 quarter
EL icon
227
Estee Lauder
EL
$38.4B
$218K 0.01%
728
– –
2021 Q1
2 quarters
SQM icon
228
Sociedad Química y Minera de Chile
SQM
$17.4B
$215K 0.01%
+4,000
New +$204K
2021 Q3
0 quarters
VUSB icon
229
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$214K 0.01%
4,270
-6,386
-60% -$320K
2021 Q2
1 quarter
DAL icon
230
Delta Air Lines
DAL
$50.4B
$213K 0.01%
5,005
– –
2021 Q2
1 quarter
FNCL icon
231
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$213K 0.01%
3,971
-1,493
-27% -$79.7K
2021 Q2
1 quarter
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$102B
$212K 0.01%
1,938
+148
+8% +$16.3K
2021 Q2
1 quarter
BA icon
233
Boeing
BA
$149B
$211K 0.01%
959
-200
-17% -$44.6K
2020 Q4
3 quarters
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$13.7B
$210K 0.01%
1,312
– –
2021 Q1
2 quarters
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$210K 0.01%
436
– –
2021 Q1
2 quarters
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$210K 0.01%
2,405
– –
2021 Q1
2 quarters
PM icon
237
Philip Morris
PM
$318B
$209K 0.01%
2,204
+185
+9% +$18.6K
2021 Q2
1 quarter
LUV icon
238
Southwest Airlines
LUV
$19.8B
$201K 0.01%
3,900
+69
+2% +$3.48K
2021 Q1
2 quarters
BABA icon
239
Alibaba
BABA
$273B
$200K 0.01%
1,353
+411
+44% +$74.8K
2021 Q2
1 quarter
CS
240
DELISTED
Credit Suisse Group
CS
$197K 0.01%
20,000
– –
2021 Q2
1 quarter
CLNE icon
241
Clean Energy Fuels
CLNE
$337M
$156K 0.01%
19,130
– –
2021 Q1
2 quarters
SIRI icon
242
SiriusXM
SIRI
$9.14B
$144K 0.01%
+2,360
New +$148K
2021 Q3
0 quarters
NOK icon
243
Nokia
NOK
$52.5B
$133K 0.01%
24,390
-1,000
-4% -$5.81K
2020 Q4
3 quarters
SRNE
244
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$107K 0.01%
14,000
+3,000
+27% +$25.4K
2020 Q4
3 quarters
HOFV icon
245
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$106K 0.01%
1,818
– –
2020 Q4
3 quarters
CSLT
246
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$94K ﹤0.01%
60,000
– –
2021 Q2
1 quarter
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$91K ﹤0.01%
23,000
-7,000
-23% -$29.7K
2021 Q2
1 quarter
SRGA
248
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$90K ﹤0.01%
2,757
– –
2020 Q4
3 quarters
SAN icon
249
Banco Santander
SAN
$192B
$83K ﹤0.01%
22,820
– –
2020 Q4
3 quarters
VXRT icon
250
DELISTED
Vaxart
VXRT
$81K ﹤0.01%
10,200
-800
-7% -$6.58K
2021 Q2
1 quarter
7 8 9
10
11

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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.