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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
AAPL icon
451
CALL
Apple
AAPL
$5.01T
$51 ﹤0.01%
+300
New +$55K
2023 Q3
0 quarters
SPY icon
452
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$43 ﹤0.01%
100
-400
-80% -$178K
2022 Q2
5 quarters
SPY icon
453
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$43 ﹤0.01%
100
-400
-80% -$178K
2023 Q2
1 quarter
QQQ icon
454
CALL
Invesco QQQ Trust
QQQ
$475B
$36 ﹤0.01%
+100
New +$37.1K
2023 Q3
0 quarters
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,279
Closed -$1.01M –
ALC icon
456
Alcon
ALC
$32B
– –
-2,579
Closed -$212K –
BAC icon
457
PUT
Bank of America
BAC
$358B
– –
-6,200
Closed -$178 –
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.46B
– –
-699
Closed -$265K –
C icon
459
Citigroup
C
$208B
– –
-5,303
Closed -$244K –
CAG icon
460
Conagra Brands
CAG
$6.91B
– –
-6,200
Closed -$209K –
HELP
461
Helus Pharma Inc. Common Stock
HELP
$771M
– –
-2,632
Closed -$37.8K –
D icon
462
Dominion Energy
D
$55.9B
– –
-4,107
Closed -$213K –
DT icon
463
Dynatrace
DT
$17.7B
– –
-6,476
Closed -$333K –
DVN icon
464
Devon Energy
DVN
$55.8B
– –
-4,681
Closed -$226K –
EQAL icon
465
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
– –
-5,179
Closed -$217K –
FBIN icon
466
Fortune Brands Innovations
FBIN
$4.78B
– –
-2,824
Closed -$203K –
FNOV icon
467
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
– –
-16,280
Closed -$656K –
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-1,713
Closed -$224K –
GLPI icon
469
Gaming and Leisure Properties
GLPI
$11.4B
– –
-4,957
Closed -$240K –
GS icon
470
PUT
Goldman Sachs
GS
$257B
– –
-1,100
Closed -$355 –
HE icon
471
Hawaiian Electric Industries
HE
$1.48B
– –
-9,194
Closed -$333K –
IPAY icon
472
Amplify Mobile Payments ETF
IPAY
$153M
– –
-5,336
Closed -$228K –
IT icon
473
Gartner
IT
$13B
– –
-690
Closed -$242K –
JPM icon
474
PUT
JPMorgan Chase
JPM
$902B
– –
-1,500
Closed -$218 –
KEY icon
475
KeyCorp
KEY
$21.3B
– –
-10,500
Closed -$97K –
16 17 18
19
20

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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.