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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
+13.17%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
94.49%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.5M |
| 5 |
Microsoft
MSFT
|
+$55.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.92% |
| 2 | Financials | 13.96% |
| 3 | Technology | 13.06% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$89.4B
| $17.9M | 1.1% |
+592,260
| New | +$17M |
2020 Q4
0 quarters
|
|
27
Bank of America
BAC
$359B
| $17.9M | 1.1% |
+589,698
| New | +$15.8M |
2020 Q4
0 quarters
|
|
28
Starbucks
SBUX
$106B
| $17.8M | 1.09% |
+165,959
| New | +$15.8M |
2020 Q4
0 quarters
|
|
29
PNC Financial Services
PNC
$86.1B
| $17.3M | 1.06% |
+116,052
| New | +$14.8M |
2020 Q4
0 quarters
|
|
30
ExxonMobil
XOM
$728B
| $17.3M | 1.06% |
+419,482
| New | +$15.7M |
2020 Q4
0 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $17M | 1.05% |
+274,567
| New | +$15.8M |
2020 Q4
0 quarters
|
|
32
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.9M | 0.98% |
+34,644
| New | +$21.6M |
2020 Q4
0 quarters
|
|
33
Sysco
SYY
$39.8B
| $14.3M | 0.88% |
+192,477
| New | +$13.2M |
2020 Q4
0 quarters
|
|
34
DELISTED
Kellanova
K
| $14.1M | 0.87% |
+241,784
| New | +$14.5M |
2020 Q4
0 quarters
|
|
35
NVIDIA
NVDA
$5.34T
| $13.9M | 0.85% |
+1,063,200
| New | +$14.2M |
2020 Q4
0 quarters
|
|
36
Invesco QQQ Trust
QQQ
$488B
| $13.4M | 0.83% |
+42,796
| New | +$12.6M |
2020 Q4
0 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.3M | 0.82% |
+68,318
| New | +$12.5M |
2020 Q4
0 quarters
|
|
38
Phillips 66
PSX
$119B
| $13.2M | 0.81% |
+188,276
| New | +$11.1M |
2020 Q4
0 quarters
|
|
39
Canadian Pacific Kansas City
CP
$75.7B
| $12.9M | 0.79% |
+186,205
| New | +$12.1M |
2020 Q4
0 quarters
|
|
40
Qualcomm
QCOM
$184B
| $12.9M | 0.79% |
+84,536
| New | +$11.8M |
2020 Q4
0 quarters
|
|
41
iShares Russell 1000 ETF
IWB
$49B
| $11.7M | 0.72% |
+55,306
| New | +$11M |
2020 Q4
0 quarters
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $10.3M | 0.63% |
+123,387
| New | +$10.2M |
2020 Q4
0 quarters
|
|
43
Kinder Morgan
KMI
$74.3B
| $9.11M | 0.56% |
+666,327
| New | +$8.92M |
2020 Q4
0 quarters
|
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $7.09M | 0.44% |
+124,770
| New | +$6.39M |
2020 Q4
0 quarters
|
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $6.76M | 0.42% |
+33,098
| New | +$6.22M |
2020 Q4
0 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$887B
| $6.71M | 0.41% |
+17,864
| New | +$6.36M |
2020 Q4
0 quarters
|
|
47
General Mills
GIS
$17.2B
| $6.48M | 0.4% |
+110,255
| New | +$6.67M |
2020 Q4
0 quarters
|
|
48
ProShares Short S&P500
SH
$983M
| $6.04M | 0.37% |
+84,081
| New | +$6.42M |
2020 Q4
0 quarters
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.57M | 0.34% |
+16
| New | +$5.29M |
2020 Q4
0 quarters
|
|
50
DuPont de Nemours
DD
$17.4B
| $5.54M | 0.34% |
+62,050
| New | +$4.87M |
2020 Q4
0 quarters
|
|
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InterOcean Capital Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for InterOcean Capital Group, which disclosed 233 positions worth $1.63B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Financials and Technology.
- InterOcean Capital Group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,439 shares worth $158M.
- InterOcean Capital Group's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2020.
- InterOcean Capital Group disclosed 233 positions in Q4 2020, its first 13F filing on record.
Based on InterOcean Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.