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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $450K | 0.02% |
2,450
+839
| +52% | +$156K |
2022 Q1
3 quarters
|
|
277
Occidental Petroleum
OXY
$60.6B
| $449K | 0.02% |
7,126
-42
| -0.6% | -$2.86K |
2022 Q1
3 quarters
|
|
278
Sunrun
RUN
$1.84B
| $436K | 0.02% |
18,150
| – | – |
2022 Q2
2 quarters
|
|
279
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $429K | 0.02% |
+11,332
| New | +$418K |
2022 Q4
0 quarters
|
|
280
Travelers Companies
TRV
$80.1B
| $429K | 0.02% |
2,288
+100
| +5% | +$18K |
2022 Q2
2 quarters
|
|
281
Cigna
CI
$79B
| $427K | 0.02% |
1,288
+106
| +9% | +$33.5K |
2020 Q4
8 quarters
|
|
282
Ecolab
ECL
$81.5B
| $426K | 0.02% |
2,929
-387
| -12% | -$56.9K |
2022 Q2
2 quarters
|
|
283
West Pharmaceutical
WST
$27B
| $426K | 0.02% |
1,811
+54
| +3% | +$12.8K |
2022 Q2
2 quarters
|
|
284
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $424K | 0.02% |
13,902
-474
| -3% | -$14.7K |
2022 Q2
2 quarters
|
|
285
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $424K | 0.02% |
3,921
+422
| +12% | +$44.9K |
2022 Q2
2 quarters
|
|
286
Salesforce
CRM
$203B
| $421K | 0.02% |
3,176
-472
| -13% | -$68.9K |
2020 Q4
8 quarters
|
|
287
Sempra
SRE
$53.6B
| $420K | 0.02% |
5,434
| – | – |
2022 Q2
2 quarters
|
|
288
Colgate-Palmolive
CL
$73.9B
| $412K | 0.02% |
5,230
-54
| -1% | -$4.05K |
2020 Q4
8 quarters
|
|
289
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $408K | 0.01% |
6,046
| – | – |
2021 Q2
6 quarters
|
|
290
Oneok
OKE
$57.1B
| $407K | 0.01% |
6,201
+150
| +2% | +$9.22K |
2021 Q1
7 quarters
|
|
291
Marriott Vacations Worldwide
VAC
$3.86B
| $407K | 0.01% |
3,023
| – | – |
2022 Q2
2 quarters
|
|
292
Vanguard Health Care ETF
VHT
$19.9B
| $403K | 0.01% |
1,627
+607
| +60% | +$147K |
2021 Q4
4 quarters
|
|
293
BHP
BHP
$211B
| $397K | 0.01% |
6,390
+2,100
| +49% | +$118K |
2022 Q3
1 quarter
|
|
294
Ameren
AEE
$28.7B
| $393K | 0.01% |
4,422
+173
| +4% | +$14.5K |
2022 Q2
2 quarters
|
|
295
AstraZeneca
AZN
$259B
| $392K | 0.01% |
2,892
-261
| -8% | -$32.7K |
2020 Q4
8 quarters
|
|
296
Canadian National Railway
CNI
$72.9B
| $386K | 0.01% |
3,247
| – | – |
2020 Q4
8 quarters
|
|
297
Marsh
MRSH
$89B
| $384K | 0.01% |
2,320
| – | – |
2020 Q4
8 quarters
|
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $383K | 0.01% |
+4,942
| New | +$380K |
2022 Q4
0 quarters
|
|
299
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $380K | 0.01% |
10,806
-1,578
| -13% | -$57K |
2020 Q4
8 quarters
|
|
300
Altria Group
MO
$123B
| $373K | 0.01% |
8,171
-94
| -1% | -$4.26K |
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.