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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 | |
|---|---|---|---|---|---|---|---|
251
PayPal
PYPL
$48.4B
| $572K | 0.02% |
9,776
-2,062
| -17% | -$134K |
2020 Q4
11 quarters
|
|
252
EOG Resources
EOG
$82.6B
| $571K | 0.02% |
4,502
-222
| -5% | -$28.2K |
2023 Q2
1 quarter
|
|
253
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $569K | 0.02% |
24,611
+7,813
| +47% | +$182K |
2023 Q1
2 quarters
|
|
254
Vanguard Extended Market ETF
VXF
$29.4B
| $569K | 0.02% |
3,971
-152
| -4% | -$22.8K |
2022 Q2
5 quarters
|
|
255
Nuveen Credit Strategies Income Fund
JQC
$664M
| $557K | 0.02% |
110,000
+20,000
| +22% | +$101K |
2022 Q3
4 quarters
|
|
256
Microchip Technology
MCHP
$40.1B
| $554K | 0.02% |
7,095
-51
| -0.7% | -$4.27K |
2021 Q4
7 quarters
|
|
257
W.W. Grainger
GWW
$62.5B
| $553K | 0.02% |
800
-263
| -25% | -$190K |
2020 Q4
11 quarters
|
|
258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
| $551K | 0.02% |
3,722
-495
| -12% | -$70.9K |
2023 Q2
1 quarter
|
|
259
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $545K | 0.02% |
10,920
+2,840
| +35% | +$149K |
2020 Q4
11 quarters
|
|
260
Verisk Analytics
VRSK
$24.6B
| $541K | 0.02% |
2,291
-1,123
| -33% | -$265K |
2022 Q2
5 quarters
|
|
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $540K | 0.02% |
12,330
+7,692
| +166% | +$354K |
2022 Q2
5 quarters
|
|
262
Cincinnati Financial
CINF
$26.2B
| $539K | 0.02% |
5,272
+1,175
| +29% | +$123K |
2023 Q2
1 quarter
|
|
263
3M
MMM
$84.5B
| $538K | 0.02% |
6,876
-249
| -3% | -$21.4K |
2020 Q4
11 quarters
|
|
264
VanEck Semiconductor ETF
SMH
$65.9B
| $533K | 0.02% |
+3,678
| New | +$557K |
2023 Q3
0 quarters
|
|
265
iShares MSCI Japan ETF
EWJ
$23B
| $531K | 0.02% |
+8,814
| New | +$544K |
2023 Q3
0 quarters
|
|
266
Aflac
AFL
$60B
| $524K | 0.02% |
6,822
+33
| +0.5% | +$2.45K |
2022 Q3
4 quarters
|
|
267
Analog Devices
ADI
$193B
| $522K | 0.02% |
2,982
-616
| -17% | -$114K |
2022 Q2
5 quarters
|
|
268
J.M. Smucker
SJM
$13.5B
| $519K | 0.02% |
4,223
+1,900
| +82% | +$270K |
2022 Q3
4 quarters
|
|
269
BHP
BHP
$211B
| $515K | 0.02% |
9,060
| – | – |
2022 Q3
4 quarters
|
|
270
Parker-Hannifin
PH
$121B
| $514K | 0.02% |
1,320
-33
| -2% | -$13.3K |
2022 Q2
5 quarters
|
|
271
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $509K | 0.02% |
4,948
+110
| +2% | +$11.4K |
2022 Q2
5 quarters
|
|
272
Becton Dickinson
BDX
$51.9B
| $501K | 0.02% |
1,939
+8
| +0.4% | +$2.16K |
2020 Q4
11 quarters
|
|
273
Intuit
INTU
$86.4B
| $494K | 0.02% |
966
-529
| -35% | -$268K |
2022 Q2
5 quarters
|
|
274
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $493K | 0.02% |
27,104
+4,936
| +22% | +$92.9K |
2021 Q4
7 quarters
|
|
275
Ford
F
$49.6B
| $490K | 0.02% |
39,440
+1,124
| +3% | +$14.6K |
2020 Q4
11 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.