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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
+9.88%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
448
New
36
Increased
175
Reduced
143
Closed
30
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$8.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$128B
| $524K | 0.02% |
4,131
+200
| +5% | +$25.1K |
2022 Q2
2 quarters
|
|
252
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $523K | 0.02% |
7,130
| – | – |
2020 Q4
8 quarters
|
|
253
iShares Core S&P Small-Cap ETF
IJR
$103B
| $522K | 0.02% |
5,518
-824
| -13% | -$79K |
2022 Q2
2 quarters
|
|
254
Energy Transfer Partners
ET
$68.5B
| $515K | 0.02% |
43,373
+3,721
| +9% | +$44.6K |
2020 Q4
8 quarters
|
|
255
Dollar General
DG
$29.5B
| $512K | 0.02% |
2,079
+100
| +5% | +$24.7K |
2022 Q2
2 quarters
|
|
256
Dynatrace
DT
$18.4B
| $509K | 0.02% |
13,294
+311
| +2% | +$11.3K |
2022 Q2
2 quarters
|
|
257
AT&T
T
$161B
| $507K | 0.02% |
27,524
-3,949
| -13% | -$70.7K |
2020 Q4
8 quarters
|
|
258
Bio-Rad Laboratories Class A
BIO
$9.75B
| $506K | 0.02% |
1,203
+182
| +18% | +$73.5K |
2022 Q2
2 quarters
|
|
259
Vanguard Total Bond Market
BND
$163B
| $506K | 0.02% |
7,037
-5,445
| -44% | -$390K |
2022 Q3
1 quarter
|
|
260
Becton Dickinson
BDX
$52.8B
| $504K | 0.02% |
1,981
-30
| -1% | -$7.08K |
2020 Q4
8 quarters
|
|
261
Emerson Electric
EMR
$90.4B
| $499K | 0.02% |
5,194
+470
| +10% | +$42.3K |
2022 Q2
2 quarters
|
|
262
Vanguard Extended Market ETF
VXF
$30.1B
| $496K | 0.02% |
3,732
-2,206
| -37% | -$299K |
2022 Q2
2 quarters
|
|
263
Marvell Technology
MRVL
$217B
| $489K | 0.02% |
13,196
+2,805
| +27% | +$114K |
2022 Q2
2 quarters
|
|
264
Chipotle Mexican Grill
CMG
$38.7B
| $488K | 0.02% |
17,600
+500
| +3% | +$14.9K |
2022 Q2
2 quarters
|
|
265
iShares Future Exponential Technologies ETF
XT
$3.98B
| $480K | 0.02% |
10,147
+1,228
| +14% | +$58.8K |
2022 Q2
2 quarters
|
|
266
Kimberly-Clark
KMB
$34.6B
| $476K | 0.02% |
3,505
| – | – |
2021 Q4
4 quarters
|
|
267
Fortive
FTV
$17.5B
| $476K | 0.02% |
9,825
+760
| +8% | +$36.8K |
2022 Q2
2 quarters
|
|
268
Blackstone
BX
$87.1B
| $466K | 0.02% |
6,283
+199
| +3% | +$17.2K |
2022 Q2
2 quarters
|
|
269
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $465K | 0.02% |
6,400
| – | – |
2021 Q2
6 quarters
|
|
270
ResMed
RMD
$34.1B
| $459K | 0.02% |
2,207
+3
| +0.1% | +$659 |
2022 Q2
2 quarters
|
|
271
Nuveen Credit Strategies Income Fund
JQC
$667M
| $458K | 0.02% |
90,000
+10,000
| +13% | +$51.1K |
2022 Q3
1 quarter
|
|
272
Comcast
CMCSA
$77.3B
| $458K | 0.02% |
13,087
+1,887
| +17% | +$62.4K |
2021 Q4
4 quarters
|
|
273
Netflix
NFLX
$302B
| $455K | 0.02% |
+15,420
| New | +$433K |
2022 Q4
0 quarters
|
|
274
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $454K | 0.02% |
15,169
-10,202
| -40% | -$305K |
2021 Q1
7 quarters
|
|
275
Air Products & Chemicals
APD
$66B
| $453K | 0.02% |
1,469
| – | – |
2022 Q2
2 quarters
|
|
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InterOcean Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, InterOcean Capital Group held 448 positions worth $2.73B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
InterOcean Capital Group deployed $103M of net new capital in Q4 2022, opening 36 new positions and adding to 175 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $16.6M trimmed.
- InterOcean Capital Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 185,756 shares worth $17M.
- InterOcean Capital Group added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $11M increase.
- InterOcean Capital Group's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.6M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
- InterOcean Capital Group's ten largest holdings make up 31% of its $2.73B portfolio in Q4 2022.
- InterOcean Capital Group opened 36 new positions and closed 30 in Q4 2022.
- InterOcean Capital Group's portfolio value rose 12% quarter-over-quarter to $2.73B.
Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.