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InterOcean Capital Group

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
Cap. Flow
+$186M
Cap. Flow %
5.69%
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
BND icon
Vanguard Total Bond Market
BND
+$24.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
3
KVUE icon
Kenvue
KVUE
+$15.3M
4
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$13.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
5
QCOM icon
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
CMCSA icon
276
Comcast
CMCSA
$77.8B
$484K 0.01%
10,927
+618
+6% +$27.6K
2021 Q4
7 quarters
XSD icon
277
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$481K 0.01%
2,452
+252
+11% +$53.3K
2023 Q1
2 quarters
PKST
278
DELISTED
Peakstone Realty Trust
PKST
$480K 0.01%
28,848
– –
2023 Q2
1 quarter
NPO icon
279
Enpro
NPO
$5.95B
$479K 0.01%
3,956
– –
2023 Q2
1 quarter
AMAT icon
280
Applied Materials
AMAT
$325B
$471K 0.01%
3,403
-669
-16% -$95.9K
2023 Q2
1 quarter
AEP icon
281
American Electric Power
AEP
$69.2B
$460K 0.01%
6,118
-449
-7% -$36.5K
2022 Q2
5 quarters
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$459K 0.01%
5,139
+1,227
+31% +$117K
2022 Q3
4 quarters
MRSH icon
283
Marsh
MRSH
$89.9B
$456K 0.01%
2,398
+1
+0% +$192
2020 Q4
11 quarters
NEE icon
284
NextEra Energy
NEE
$166B
$456K 0.01%
7,962
-811
-9% -$56.1K
2020 Q4
11 quarters
XT icon
285
iShares Future Exponential Technologies ETF
XT
$3.91B
$454K 0.01%
8,689
– –
2022 Q2
5 quarters
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$454K 0.01%
2,399
-96
-4% -$19.1K
2022 Q1
6 quarters
PLYM
287
DELISTED
Plymouth Industrial REIT
PLYM
$447K 0.01%
21,345
– –
2023 Q2
1 quarter
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$447K 0.01%
10,860
– –
2020 Q4
11 quarters
PPG icon
289
PPG Industries
PPG
$23.9B
$443K 0.01%
+3,414
New +$479K
2023 Q3
0 quarters
APD icon
290
Air Products & Chemicals
APD
$66.7B
$438K 0.01%
1,544
-30
-2% -$8.8K
2022 Q2
5 quarters
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.1B
$427K 0.01%
6,168
+122
+2% +$8.9K
2021 Q2
9 quarters
DEO icon
292
Diageo
DEO
$52.9B
$426K 0.01%
2,853
-803
-22% -$134K
2020 Q4
11 quarters
CL icon
293
Colgate-Palmolive
CL
$75B
$425K 0.01%
5,971
+225
+4% +$16.8K
2020 Q4
11 quarters
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$81.6B
$420K 0.01%
4,062
+314
+8% +$33.7K
2022 Q2
5 quarters
KMB icon
295
Kimberly-Clark
KMB
$35.1B
$418K 0.01%
3,461
-15
-0.4% -$1.94K
2021 Q4
7 quarters
BTI icon
296
British American Tobacco
BTI
$129B
$415K 0.01%
13,197
– –
2023 Q2
1 quarter
SAP icon
297
SAP
SAP
$259B
$413K 0.01%
3,192
-40
-1% -$5.44K
2022 Q2
5 quarters
CME icon
298
CME Group
CME
$106B
$413K 0.01%
2,061
– –
2022 Q1
6 quarters
GJUL icon
299
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
$407K 0.01%
+13,605
New +$415K
2023 Q3
0 quarters
EL icon
300
Estee Lauder
EL
$37.9B
$407K 0.01%
+2,814
New +$469K
2023 Q3
0 quarters
10 11
12
13 14

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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.