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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 | |
|---|---|---|---|---|---|---|---|
376
FS Credit Opportunities Corp
FSCO
$1.02B
| $285K | 0.01% |
50,352
| – | – |
2023 Q1
3 quarters
|
|
377
AstraZeneca
AZN
$257B
| $284K | 0.01% |
2,110
| – | – |
2020 Q4
12 quarters
|
|
378
Corning
GLW
$114B
| $281K | 0.01% |
9,224
+924
| +11% | +$26.4K |
2022 Q2
6 quarters
|
|
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $278K | 0.01% |
1,236
+37
| +3% | +$8.67K |
2023 Q1
3 quarters
|
|
380
Monolithic Power Systems
MPWR
$59.4B
| $276K | 0.01% |
437
-17
| -4% | -$8.88K |
2022 Q2
6 quarters
|
|
381
Axon Enterprise
AXON
$31.7B
| $275K | 0.01% |
1,066
+4
| +0.4% | +$901 |
2023 Q1
3 quarters
|
|
382
eBay
EBAY
$53.5B
| $275K | 0.01% |
6,294
-79
| -1% | -$3.27K |
2022 Q2
6 quarters
|
|
383
Progressive
PGR
$127B
| $269K | 0.01% |
+1,688
| New | +$264K |
2023 Q4
0 quarters
|
|
384
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $268K | 0.01% |
+3,376
| New | +$249K |
2023 Q4
0 quarters
|
|
385
Idexx Laboratories
IDXX
$44.1B
| $268K | 0.01% |
482
-65
| -12% | -$30.5K |
2022 Q2
6 quarters
|
|
386
ResMed
RMD
$33.6B
| $267K | 0.01% |
1,553
| – | – |
2022 Q2
6 quarters
|
|
387
Linde
LIN
$230B
| $267K | 0.01% |
649
-397
| -38% | -$157K |
2022 Q4
4 quarters
|
|
388
Ryman Hospitality Properties
RHP
$8.69B
| $266K | 0.01% |
2,415
| – | – |
2023 Q1
3 quarters
|
|
389
Becton Dickinson
BDX
$52.2B
| $260K | 0.01% |
1,067
-872
| -45% | -$215K |
2020 Q4
12 quarters
|
|
390
VanEck Semiconductor ETF
SMH
$65.8B
| $260K | 0.01% |
1,485
-2,193
| -60% | -$343K |
2023 Q3
1 quarter
|
|
391
Northrop Grumman
NOC
$73.9B
| $258K | 0.01% |
+552
| New | +$259K |
2023 Q4
0 quarters
|
|
392
Marriott Vacations Worldwide
VAC
$3.81B
| $257K | 0.01% |
3,024
| – | – |
2022 Q2
6 quarters
|
|
393
General Motors
GM
$73.7B
| $255K | 0.01% |
7,108
-1,979
| -22% | -$61.2K |
2023 Q1
3 quarters
|
|
394
Microchip Technology
MCHP
$40.1B
| $254K | 0.01% |
2,820
-4,275
| -60% | -$348K |
2021 Q4
8 quarters
|
|
395
Corteva
CTVA
$8.6B
| $254K | 0.01% |
5,299
| – | – |
2023 Q2
2 quarters
|
|
396
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $254K | 0.01% |
4,978
-27,815
| -85% | -$1.38M |
2023 Q3
1 quarter
|
|
397
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $252K | 0.01% |
827
-5
| -0.6% | -$1.39K |
2023 Q1
3 quarters
|
|
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $252K | 0.01% |
4,930
-548
| -10% | -$26.9K |
2023 Q3
1 quarter
|
|
399
iShares Dow Jones US ETF
IYY
$2.99B
| $251K | 0.01% |
2,150
-168
| -7% | -$18.3K |
2023 Q1
3 quarters
|
|
400
Dollar General
DG
$29.6B
| $250K | 0.01% |
+1,836
| New | +$223K |
2023 Q4
0 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.