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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$88B
| $246K | 0.01% |
1,052
-901
| -46% | -$211K |
2022 Q2
5 quarters
|
|
377
iShares Preferred and Income Securities ETF
PFF
$12B
| $245K | 0.01% |
8,121
-1,770
| -18% | -$54.1K |
2022 Q2
5 quarters
|
|
378
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $245K | 0.01% |
7,970
-7,199
| -47% | -$230K |
2021 Q1
10 quarters
|
|
379
Digital Realty Trust
DLR
$65.3B
| $244K | 0.01% |
2,016
-155
| -7% | -$19K |
2023 Q1
2 quarters
|
|
380
iShares Dow Jones US ETF
IYY
$2.99B
| $242K | 0.01% |
2,318
+168
| +8% | +$18.3K |
2023 Q1
2 quarters
|
|
381
Palo Alto Networks
PANW
$280B
| $242K | 0.01% |
2,062
+234
| +13% | +$27.7K |
2023 Q2
1 quarter
|
|
382
Plains All American Pipeline
PAA
$17.8B
| $239K | 0.01% |
15,630
+9
| +0.1% | +$135 |
2022 Q2
5 quarters
|
|
383
Idexx Laboratories
IDXX
$44.1B
| $239K | 0.01% |
547
-364
| -40% | -$182K |
2022 Q2
5 quarters
|
|
384
Edwards Lifesciences
EW
$49.9B
| $239K | 0.01% |
3,449
-1,987
| -37% | -$160K |
2022 Q2
5 quarters
|
|
385
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $238K | 0.01% |
+2,279
| New | +$251K |
2023 Q3
0 quarters
|
|
386
DELISTED
Coterra Energy
CTRA
| $232K | 0.01% |
8,574
+69
| +0.8% | +$1.88K |
2023 Q2
1 quarter
|
|
387
ResMed
RMD
$33.6B
| $230K | 0.01% |
1,553
-105
| -6% | -$19K |
2022 Q2
5 quarters
|
|
388
Sunrun
RUN
$1.76B
| $228K | 0.01% |
18,150
-133
| -0.7% | -$2.19K |
2022 Q2
5 quarters
|
|
389
Steris
STE
$21.7B
| $228K | 0.01% |
1,038
-203
| -16% | -$45.9K |
2022 Q2
5 quarters
|
|
390
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $227K | 0.01% |
+9,380
| New | +$239K |
2023 Q3
0 quarters
|
|
391
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $224K | 0.01% |
832
+7
| +0.8% | +$1.99K |
2023 Q1
2 quarters
|
|
392
Weyerhaeuser
WY
$14.1B
| $224K | 0.01% |
7,294
-113
| -2% | -$3.72K |
2022 Q2
5 quarters
|
|
393
Eagle Point Credit Company
ECC
$386M
| $221K | 0.01% |
21,800
| – | – |
2022 Q1
6 quarters
|
|
394
West Pharmaceutical
WST
$27B
| $220K | 0.01% |
587
-422
| -42% | -$163K |
2022 Q2
5 quarters
|
|
395
Otis Worldwide
OTIS
$27.2B
| $219K | 0.01% |
2,725
| – | – |
2022 Q4
3 quarters
|
|
396
lululemon athletica
LULU
$11.2B
| $219K | 0.01% |
567
-19
| -3% | -$7.26K |
2023 Q2
1 quarter
|
|
397
BP
BP
$129B
| $218K | 0.01% |
+5,629
| New | +$209K |
2023 Q3
0 quarters
|
|
398
Sherwin-Williams
SHW
$81.4B
| $218K | 0.01% |
854
+33
| +4% | +$8.83K |
2023 Q2
1 quarter
|
|
399
Schwab US Dividend Equity ETF
SCHD
$115B
| $218K | 0.01% |
9,234
-3,747
| -29% | -$91.9K |
2023 Q2
1 quarter
|
|
400
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $217K | 0.01% |
9,804
+1,012
| +12% | +$22.9K |
2022 Q2
5 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.