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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
B icon
301
Barrick Mining
B
$67.2B
$407K 0.01%
27,954
-19,190
-41% -$315K
2023 Q1
2 quarters
AMLP icon
302
Alerian MLP ETF
AMLP
$12.7B
$403K 0.01%
9,555
-907
-9% -$37.2K
2020 Q4
11 quarters
SCHF icon
303
Schwab International Equity ETF
SCHF
$66.8B
$402K 0.01%
23,650
+4,828
+26% +$85.3K
2022 Q1
6 quarters
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$12.2B
$399K 0.01%
3,766
+1,040
+38% +$119K
2023 Q2
1 quarter
AXP icon
305
American Express
AXP
$212B
$399K 0.01%
2,672
-484
-15% -$79.2K
2021 Q1
10 quarters
LIN icon
306
Linde
LIN
$230B
$389K 0.01%
1,046
+45
+4% +$17.1K
2022 Q4
3 quarters
WM icon
307
Waste Management
WM
$90.7B
$387K 0.01%
2,539
+200
+9% +$32.4K
2022 Q2
5 quarters
LNW icon
308
DELISTED
Light & Wonder
LNW
$382K 0.01%
5,350
– –
2021 Q2
9 quarters
BX icon
309
Blackstone
BX
$85.1B
$380K 0.01%
3,549
-2,285
-39% -$238K
2022 Q2
5 quarters
ALB icon
310
Albemarle
ALB
$11.3B
$379K 0.01%
2,230
– –
2023 Q1
2 quarters
CI icon
311
Cigna
CI
$79.9B
$378K 0.01%
1,321
-43
-3% -$12.3K
2020 Q4
11 quarters
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$375K 0.01%
2,844
-1,078
-27% -$147K
2020 Q4
11 quarters
MDT icon
313
Medtronic
MDT
$121B
$369K 0.01%
4,714
+169
+4% +$14.1K
2022 Q2
5 quarters
ALL icon
314
Allstate
ALL
$62.7B
$364K 0.01%
+3,268
New +$357K
2023 Q3
0 quarters
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$360K 0.01%
9,479
-2,371
-20% -$93.9K
2022 Q4
3 quarters
ISD icon
316
PGIM High Yield Bond Fund
ISD
$385M
$359K 0.01%
30,500
– –
2022 Q3
4 quarters
RSG icon
317
Republic Services
RSG
$70.9B
$358K 0.01%
2,509
+6
+0.2% +$891
2022 Q2
5 quarters
MRVL icon
318
Marvell Technology
MRVL
$205B
$357K 0.01%
6,602
-2,528
-28% -$149K
2022 Q2
5 quarters
TRV icon
319
Travelers Companies
TRV
$81.2B
$349K 0.01%
2,138
-28
-1% -$4.68K
2022 Q2
5 quarters
SRE icon
320
Sempra
SRE
$54.5B
$347K 0.01%
5,100
– –
2022 Q2
5 quarters
NVO icon
321
Novo Nordisk
NVO
$171B
$344K 0.01%
3,784
-536
-12% -$47.2K
2022 Q2
5 quarters
NVS icon
322
Novartis
NVS
$286B
$338K 0.01%
3,319
+4
+0.1% +$406
2022 Q2
5 quarters
ECL icon
323
Ecolab
ECL
$81B
$336K 0.01%
1,986
-693
-26% -$126K
2022 Q2
5 quarters
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.4B
$336K 0.01%
13,294
-1,420
-10% -$36.6K
2023 Q1
2 quarters
KHC icon
325
The Kraft Heinz Company
KHC
$28.1B
$335K 0.01%
9,961
+2,257
+29% +$78K
2023 Q1
2 quarters
11 12
13
14 15

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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.