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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 | |
|---|---|---|---|---|---|---|---|
401
Evercore
EVR
$9.87B
| $249K | 0.01% |
1,457
| – | – |
2023 Q3
1 quarter
|
|
402
Steris
STE
$21.9B
| $248K | 0.01% |
1,130
+92
| +9% | +$19.5K |
2022 Q2
6 quarters
|
|
403
Lennar Class A
LEN
$18.5B
| $245K | 0.01% |
+1,700
| New | +$205K |
2023 Q4
0 quarters
|
|
404
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $245K | 0.01% |
7,793
-2,372
| -23% | -$72.4K |
2022 Q3
5 quarters
|
|
405
Otis Worldwide
OTIS
$26.8B
| $245K | 0.01% |
2,741
+16
| +0.6% | +$1.33K |
2022 Q4
4 quarters
|
|
406
Digital Realty Trust
DLR
$64.7B
| $244K | 0.01% |
1,815
-201
| -10% | -$26K |
2023 Q1
3 quarters
|
|
407
Fastenal
FAST
$57.8B
| $241K | 0.01% |
+7,450
| New | +$225K |
2023 Q4
0 quarters
|
|
408
Chubb
CB
$136B
| $241K | 0.01% |
+1,067
| New | +$233K |
2023 Q4
0 quarters
|
|
409
J.M. Smucker
SJM
$13.5B
| $239K | 0.01% |
1,892
-2,331
| -55% | -$270K |
2022 Q3
5 quarters
|
|
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $237K | 0.01% |
982
-1,719
| -64% | -$373K |
2023 Q3
1 quarter
|
|
411
Plains All American Pipeline
PAA
$17.7B
| $237K | 0.01% |
15,639
+9
| +0.1% | +$137 |
2022 Q2
6 quarters
|
|
412
Sunrun
RUN
$1.84B
| $237K | 0.01% |
12,050
-6,100
| -34% | -$77.4K |
2022 Q2
6 quarters
|
|
413
WEC Energy
WEC
$34.6B
| $237K | 0.01% |
+2,810
| New | +$231K |
2023 Q4
0 quarters
|
|
414
Edwards Lifesciences
EW
$50.8B
| $236K | 0.01% |
3,089
-360
| -10% | -$25K |
2022 Q2
6 quarters
|
|
415
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $235K | 0.01% |
9,498
+906
| +11% | +$21.8K |
2020 Q4
12 quarters
|
|
416
Micron Technology
MU
$1.05T
| $235K | 0.01% |
+2,751
| New | +$204K |
2023 Q4
0 quarters
|
|
417
Fortive
FTV
$17.5B
| $234K | 0.01% |
4,215
-538
| -11% | -$28.4K |
2022 Q2
6 quarters
|
|
418
Hawthorn Bancshares
HWBK
$279M
| $234K | 0.01% |
+9,209
| New | +$182K |
2023 Q4
0 quarters
|
|
419
Enbridge
ENB
$104B
| $233K | 0.01% |
+6,475
| New | +$218K |
2023 Q4
0 quarters
|
|
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $233K | 0.01% |
6,843
-1,125
| -14% | -$35.7K |
2022 Q2
6 quarters
|
|
421
Watsco Inc
WSO
$12.4B
| $231K | 0.01% |
538
| – | – |
2023 Q1
3 quarters
|
|
422
HP
HPQ
$27.8B
| $228K | 0.01% |
+7,568
| New | +$212K |
2023 Q4
0 quarters
|
|
423
Weyerhaeuser
WY
$14B
| $227K | 0.01% |
6,516
-778
| -11% | -$24.2K |
2022 Q2
6 quarters
|
|
424
Vertiv
VRT
$82.7B
| $226K | 0.01% |
+4,703
| New | +$200K |
2023 Q4
0 quarters
|
|
425
Ulta Beauty
ULTA
$26B
| $225K | 0.01% |
+460
| New | +$194K |
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.