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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
-2.65%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
500
New
38
Increased
191
Reduced
172
Closed
44
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.7M |
| 3 |
Kenvue
KVUE
|
+$15.3M |
| 4 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$13.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.73M |
| 5 |
Qualcomm
QCOM
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.52% |
| 2 | Technology | 13.85% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$260B
| $702K | 0.02% |
9,752
-466
| -5% | -$39.9K |
2022 Q2
5 quarters
|
|
227
Target
TGT
$70.1B
| $693K | 0.02% |
6,263
+134
| +2% | +$17K |
2020 Q4
11 quarters
|
|
228
State Street SPDR Portfolio Europe ETF
SPEU
$702M
| $687K | 0.02% |
19,033
| – | – |
2023 Q1
2 quarters
|
|
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $685K | 0.02% |
6,800
+852
| +14% | +$85.6K |
2023 Q2
1 quarter
|
|
230
DELISTED
Sealed Air
SEE
| $683K | 0.02% |
20,800
-430
| -2% | -$16.6K |
2020 Q4
11 quarters
|
|
231
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $681K | 0.02% |
25,930
-10,810
| -29% | -$284K |
2022 Q4
3 quarters
|
|
232
Netflix
NFLX
$293B
| $680K | 0.02% |
18,000
+2,240
| +14% | +$95K |
2022 Q4
3 quarters
|
|
233
Occidental Petroleum
OXY
$62.3B
| $678K | 0.02% |
10,446
-330
| -3% | -$20.8K |
2022 Q1
6 quarters
|
|
234
Lowe's Companies
LOW
$111B
| $678K | 0.02% |
3,260
+542
| +20% | +$122K |
2020 Q4
11 quarters
|
|
235
Vanguard Total World Stock ETF
VT
$81.3B
| $678K | 0.02% |
7,271
| – | – |
2023 Q2
1 quarter
|
|
236
Marathon Petroleum
MPC
$134B
| $671K | 0.02% |
4,436
-91
| -2% | -$12.7K |
2022 Q3
4 quarters
|
|
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
| $665K | 0.02% |
11,216
| – | – |
2020 Q4
11 quarters
|
|
238
Commerce Bancshares
CBSH
$7.96B
| $663K | 0.02% |
15,996
-32
| -0.2% | -$1.38K |
2022 Q4
3 quarters
|
|
239
Energy Transfer Partners
ET
$69.8B
| $656K | 0.02% |
46,779
+1,194
| +3% | +$15.8K |
2020 Q4
11 quarters
|
|
240
iShares MSCI EAFE ETF
EFA
$76.9B
| $655K | 0.02% |
9,510
| – | – |
2020 Q4
11 quarters
|
|
241
Vanguard Dividend Appreciation ETF
VIG
$113B
| $646K | 0.02% |
4,159
+109
| +3% | +$17.7K |
2020 Q4
11 quarters
|
|
242
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $629K | 0.02% |
2,808
+44
| +2% | +$10.5K |
2022 Q4
3 quarters
|
|
243
PNC Financial Services
PNC
$86.5B
| $628K | 0.02% |
5,111
-482
| -9% | -$60.6K |
2020 Q4
11 quarters
|
|
244
Uber
UBER
$143B
| $626K | 0.02% |
13,605
+3,335
| +32% | +$152K |
2022 Q2
5 quarters
|
|
245
Valero Energy
VLO
$129B
| $611K | 0.02% |
4,309
-129
| -3% | -$16.9K |
2022 Q2
5 quarters
|
|
246
Gilead Sciences
GILD
$193B
| $607K | 0.02% |
8,094
+72
| +0.9% | +$5.54K |
2020 Q4
11 quarters
|
|
247
ProShares UltraShort Euro
EUO
$40.3M
| $602K | 0.02% |
19,139
-525
| -3% | -$15.5K |
2020 Q4
11 quarters
|
|
248
CDW
CDW
$18.8B
| $590K | 0.02% |
2,923
+201
| +7% | +$40.1K |
2022 Q2
5 quarters
|
|
249
PGIM Global High Yield Fund
GHY
$441M
| $587K | 0.02% |
54,468
+1,500
| +3% | +$16.8K |
2020 Q4
11 quarters
|
|
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $578K | 0.02% |
+2,701
| New | +$614K |
2023 Q3
0 quarters
|
|
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InterOcean Capital Group's Q3 2023 Portfolio in Review
As of Q3 2023, InterOcean Capital Group held 500 positions worth $3.27B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $186M of net new capital in Q3 2023, opening 38 new positions and adding to 191 existing holdings. Its largest new stake was Kenvue: 660,864 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $20.5M trimmed.
- InterOcean Capital Group's largest Q3 2023 buy was Kenvue: 660,864 shares worth $13.3M.
- InterOcean Capital Group added most to Vanguard Total Bond Market in Q3 2023, an estimated $24.5M increase.
- InterOcean Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $20.5M.
- InterOcean Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.3M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.27B portfolio in Q3 2023.
- InterOcean Capital Group opened 38 new positions and closed 44 in Q3 2023.
- InterOcean Capital Group's portfolio value rose 2.6% quarter-over-quarter to $3.27B.
Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.