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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
+8.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$226M
(+7.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
487
New
61
Increased
189
Reduced
158
Closed
25
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$21.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$9.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$17.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.7M |
| 3 |
Pfizer
PFE
|
+$10.9M |
| 4 |
Matador Resources
MTDR
|
+$9.61M |
| 5 |
Caterpillar
CAT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.41% |
| 2 | Technology | 15.37% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CVS Health
CVS
$118B
| $570K | 0.02% |
8,246
-7,040
| -46% | -$501K |
2022 Q2
4 quarters
|
|
252
American Electric Power
AEP
$67.7B
| $553K | 0.02% |
6,567
+449
| +7% | +$39.7K |
2022 Q2
4 quarters
|
|
253
American Express
AXP
$212B
| $550K | 0.02% |
3,156
+494
| +19% | +$79.7K |
2021 Q1
9 quarters
|
|
254
Marvell Technology
MRVL
$217B
| $546K | 0.02% |
9,130
-4,107
| -31% | -$200K |
2022 Q2
4 quarters
|
|
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $543K | 0.02% |
+4,217
| New | +$528K |
2023 Q2
0 quarters
|
|
256
Blackstone
BX
$87.4B
| $542K | 0.02% |
5,834
-631
| -10% | -$54.5K |
2022 Q2
4 quarters
|
|
257
EOG Resources
EOG
$80B
| $541K | 0.02% |
+4,724
| New | +$539K |
2023 Q2
0 quarters
|
|
258
BHP
BHP
$211B
| $541K | 0.02% |
9,060
+390
| +4% | +$23.3K |
2022 Q3
3 quarters
|
|
259
Autodesk
ADSK
$51.1B
| $536K | 0.02% |
2,622
-213
| -8% | -$42.6K |
2022 Q2
4 quarters
|
|
260
American Tower
AMT
$84.3B
| $533K | 0.02% |
2,748
-1,543
| -36% | -$302K |
2022 Q2
4 quarters
|
|
261
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $529K | 0.02% |
3,922
+1,078
| +38% | +$137K |
2020 Q4
10 quarters
|
|
262
Enpro
NPO
$5.94B
| $528K | 0.02% |
+3,956
| New | +$420K |
2023 Q2
0 quarters
|
|
263
Marathon Petroleum
MPC
$132B
| $528K | 0.02% |
4,527
-71
| -2% | -$8.26K |
2022 Q3
3 quarters
|
|
264
Parker-Hannifin
PH
$121B
| $528K | 0.02% |
1,353
+356
| +36% | +$120K |
2022 Q2
4 quarters
|
|
265
Valero Energy
VLO
$126B
| $521K | 0.02% |
4,438
+207
| +5% | +$24.1K |
2022 Q2
4 quarters
|
|
266
Edwards Lifesciences
EW
$50.7B
| $513K | 0.02% |
5,436
-2,163
| -28% | -$188K |
2022 Q2
4 quarters
|
|
267
Becton Dickinson
BDX
$52.8B
| $510K | 0.02% |
1,931
-50
| -3% | -$12.7K |
2020 Q4
10 quarters
|
|
268
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $503K | 0.02% |
4,838
+1,830
| +61% | +$190K |
2022 Q2
4 quarters
|
|
269
Altria Group
MO
$123B
| $501K | 0.02% |
11,052
+151
| +1% | +$6.84K |
2022 Q2
4 quarters
|
|
270
Ecolab
ECL
$81.7B
| $500K | 0.02% |
2,679
-311
| -10% | -$53.5K |
2022 Q2
4 quarters
|
|
271
CDW
CDW
$19.2B
| $499K | 0.02% |
2,722
-298
| -10% | -$52.1K |
2022 Q2
4 quarters
|
|
272
Albemarle
ALB
$11.6B
| $497K | 0.02% |
2,230
+1,000
| +81% | +$205K |
2023 Q1
1 quarter
|
|
273
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $496K | 0.02% |
2,495
+768
| +44% | +$145K |
2022 Q1
5 quarters
|
|
|
PLYM
274
DELISTED
Plymouth Industrial REIT
PLYM
| $491K | 0.02% |
+21,345
| New | +$456K |
2023 Q2
0 quarters
|
|
275
AT&T
T
$160B
| $488K | 0.02% |
30,587
-1,076
| -3% | -$18.3K |
2020 Q4
10 quarters
|
|
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InterOcean Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, InterOcean Capital Group held 487 positions worth $3.19B, up 7.6% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
InterOcean Capital Group's Q2 2023 filing shows 61 new, 189 increased, 158 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M. The largest sale was PNC Financial Services, an estimated $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 716,160 shares worth $21.6M.
- InterOcean Capital Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $14M increase.
- InterOcean Capital Group's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $17.8M.
- InterOcean Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.96M.
- InterOcean Capital Group's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2023.
- InterOcean Capital Group opened 61 new positions and closed 25 in Q2 2023.
- InterOcean Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.19B.
Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.