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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
-2.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$51.3M
(+2.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
305
New
37
Increased
136
Reduced
67
Closed
20
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$42.5M |
| 2 |
Caterpillar
CAT
|
+$10.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.66M |
| 4 |
ProShares Short S&P500
SH
|
+$9.03M |
| 5 |
Starbucks
SBUX
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$48.8M |
| 2 |
ProShares Short Dow30
DOG
|
+$6.27M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.87M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.14% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$77.3B
| $271K | 0.01% |
5,784
-418
| -7% | -$20.1K |
2021 Q4
1 quarter
|
|
227
MetLife
MET
$63.7B
| $270K | 0.01% |
+3,839
| New | +$260K |
2022 Q1
0 quarters
|
|
228
Vanguard Health Care ETF
VHT
$19.9B
| $269K | 0.01% |
1,057
+120
| +13% | +$29.6K |
2021 Q4
1 quarter
|
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $266K | 0.01% |
3,088
-969
| -24% | -$86K |
2021 Q4
1 quarter
|
|
230
Netflix
NFLX
$302B
| $265K | 0.01% |
7,070
+2,150
| +44% | +$89.5K |
2020 Q4
5 quarters
|
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $263K | 0.01% |
7,070
-1,040
| -13% | -$36.1K |
2020 Q4
5 quarters
|
|
232
Hawaiian Electric Industries
HE
$1.47B
| $262K | 0.01% |
+6,194
| New | +$258K |
2022 Q1
0 quarters
|
|
233
Nike
NKE
$55.2B
| $252K | 0.01% |
1,875
+63
| +3% | +$8.85K |
2020 Q4
5 quarters
|
|
234
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $251K | 0.01% |
2,730
| – | – |
2020 Q4
5 quarters
|
|
235
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.01% |
5,598
-3,395
| -38% | -$167K |
2020 Q4
5 quarters
|
|
236
G-III Apparel Group
GIII
$1.22B
| $250K | 0.01% |
9,259
| – | – |
2021 Q2
3 quarters
|
|
237
Snap
SNAP
$10.9B
| $249K | 0.01% |
6,920
+1,000
| +17% | +$36.2K |
2021 Q4
1 quarter
|
|
238
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $248K | 0.01% |
9,902
| – | – |
2020 Q4
5 quarters
|
|
239
Schwab International Equity ETF
SCHF
$67B
| $247K | 0.01% |
+13,442
| New | +$250K |
2022 Q1
0 quarters
|
|
240
Realty Income
O
$52.6B
| $245K | 0.01% |
3,538
| – | – |
2021 Q4
1 quarter
|
|
241
Northern Trust
NTRS
$30.3B
| $242K | 0.01% |
2,074
+374
| +22% | +$44.3K |
2021 Q4
1 quarter
|
|
242
Charles Schwab
SCHW
$163B
| $242K | 0.01% |
2,875
-4
| -0.1% | -$352 |
2021 Q4
1 quarter
|
|
243
Oracle
ORCL
$408B
| $241K | 0.01% |
2,914
+29
| +1% | +$2.35K |
2021 Q3
2 quarters
|
|
244
Delta Air Lines
DAL
$51.4B
| $238K | 0.01% |
+6,005
| New | +$234K |
2022 Q1
0 quarters
|
|
245
HCA Healthcare
HCA
$101B
| $238K | 0.01% |
950
| – | – |
2021 Q3
2 quarters
|
|
246
Mercado Libre
MELI
$94.1B
| $238K | 0.01% |
+200
| New | +$218K |
2022 Q1
0 quarters
|
|
247
Cedar Fair
FUN
$875M
| $230K | 0.01% |
4,200
| – | – |
2021 Q4
1 quarter
|
|
248
Eaton
ETN
$156B
| $228K | 0.01% |
1,503
+9
| +0.6% | +$1.41K |
2021 Q3
2 quarters
|
|
249
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $228K | 0.01% |
1,095
| – | – |
2021 Q4
1 quarter
|
|
250
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $227K | 0.01% |
+7,780
| New | +$225K |
2022 Q1
0 quarters
|
|
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InterOcean Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, InterOcean Capital Group held 305 positions worth $2.35B, up 2.2% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
InterOcean Capital Group deployed $127M of net new capital in Q1 2022, opening 37 new positions and adding to 136 existing holdings. Its largest new stake was S&P Global: 104,384 shares worth $42.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M trimmed.
- InterOcean Capital Group's largest Q1 2022 buy was S&P Global: 104,384 shares worth $42.8M.
- InterOcean Capital Group added most to Caterpillar in Q1 2022, an estimated $10.3M increase.
- InterOcean Capital Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
- InterOcean Capital Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $48.8M.
- InterOcean Capital Group's ten largest holdings make up 38% of its $2.35B portfolio in Q1 2022.
- InterOcean Capital Group opened 37 new positions and closed 20 in Q1 2022.
- InterOcean Capital Group's portfolio value rose 2.2% quarter-over-quarter to $2.35B.
Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.