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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
+9.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.4M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17.9M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.9M |
| 5 |
Caterpillar
CAT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$29.2M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.41M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.06% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$67B
| $403K | 0.01% |
1,472
-72
| -5% | -$19.8K |
2022 Q2
6 quarters
|
|
327
Shopify
SHOP
$229B
| $400K | 0.01% |
5,140
-365
| -7% | -$23.3K |
2023 Q2
2 quarters
|
|
328
Cleveland-Cliffs
CLF
$7.14B
| $399K | 0.01% |
19,529
-1,600
| -8% | -$27.4K |
2023 Q2
2 quarters
|
|
329
Cigna
CI
$79.7B
| $396K | 0.01% |
1,321
| – | – |
2020 Q4
12 quarters
|
|
330
Canadian National Railway
CNI
$73.8B
| $395K | 0.01% |
3,143
+534
| +20% | +$60.5K |
2020 Q4
12 quarters
|
|
331
PGIM High Yield Bond Fund
ISD
$383M
| $394K | 0.01% |
32,000
+1,500
| +5% | +$17.7K |
2022 Q3
5 quarters
|
|
332
Palo Alto Networks
PANW
$290B
| $392K | 0.01% |
2,662
+600
| +29% | +$80.2K |
2023 Q2
2 quarters
|
|
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $390K | 0.01% |
10,136
+175
| +2% | +$6.07K |
2023 Q2
2 quarters
|
|
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $388K | 0.01% |
+4,248
| New | +$389K |
2023 Q4
0 quarters
|
|
335
Medtronic
MDT
$122B
| $385K | 0.01% |
4,678
-36
| -0.8% | -$2.74K |
2022 Q2
6 quarters
|
|
336
Arista Networks
ANET
$230B
| $385K | 0.01% |
+6,540
| New | +$344K |
2023 Q4
0 quarters
|
|
337
Xylem
XYL
$24.7B
| $384K | 0.01% |
3,361
+10
| +0.3% | +$998 |
2022 Q4
4 quarters
|
|
338
Ecolab
ECL
$82B
| $380K | 0.01% |
1,917
-69
| -3% | -$12.4K |
2022 Q2
6 quarters
|
|
339
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $378K | 0.01% |
+4,331
| New | +$314K |
2023 Q4
0 quarters
|
|
340
Zoetis
ZTS
$32.7B
| $377K | 0.01% |
1,912
+704
| +58% | +$125K |
2023 Q2
2 quarters
|
|
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $375K | 0.01% |
7,691
-4,639
| -38% | -$207K |
2022 Q2
6 quarters
|
|
342
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $373K | 0.01% |
3,559
+370
| +12% | +$36.2K |
2023 Q1
3 quarters
|
|
343
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $373K | 0.01% |
3,890
| – | – |
2020 Q4
12 quarters
|
|
344
The Kraft Heinz Company
KHC
$27.9B
| $368K | 0.01% |
9,956
-5
| -0.1% | -$170 |
2023 Q1
3 quarters
|
|
345
Cambria Tail Risk ETF
TAIL
$152M
| $367K | 0.01% |
28,646
+3,784
| +15% | +$48.4K |
2023 Q2
2 quarters
|
|
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $353K | 0.01% |
5,019
| – | – |
2020 Q4
12 quarters
|
|
347
Commercial Metals
CMC
$7.45B
| $352K | 0.01% |
+7,025
| New | +$320K |
2023 Q4
0 quarters
|
|
348
Diageo
DEO
$52.7B
| $350K | 0.01% |
2,403
-450
| -16% | -$66.4K |
2020 Q4
12 quarters
|
|
349
WEX
WEX
$6.16B
| $349K | 0.01% |
+1,795
| New | +$326K |
2023 Q4
0 quarters
|
|
350
Chipotle Mexican Grill
CMG
$39B
| $348K | 0.01% |
7,600
-550
| -7% | -$22.9K |
2022 Q2
6 quarters
|
|
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InterOcean Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, InterOcean Capital Group held 509 positions worth $3.72B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $156M of net new capital in Q4 2023, opening 53 new positions and adding to 193 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Matador Resources, an estimated $29.2M trimmed.
- InterOcean Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $21.8M increase.
- InterOcean Capital Group's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $29.2M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $17.7M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
- InterOcean Capital Group opened 53 new positions and closed 36 in Q4 2023.
- InterOcean Capital Group's portfolio value rose 14% quarter-over-quarter to $3.72B.
Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.