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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
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$66.7B
| $28.6M | 1.16% |
174,417
+7,624
| +5% | +$1.37M |
2020 Q4
6 quarters
|
|
27
Caterpillar
CAT
$338B
| $27.9M | 1.14% |
156,313
+31,115
| +25% | +$6.56M |
2020 Q4
6 quarters
|
|
28
PNC Financial Services
PNC
$85.7B
| $27.7M | 1.12% |
175,273
+8,391
| +5% | +$1.41M |
2020 Q4
6 quarters
|
|
29
iShares Russell 2000 ETF
IWM
$77.5B
| $25.9M | 1.05% |
152,758
+7,251
| +5% | +$1.34M |
2020 Q4
6 quarters
|
|
30
Blackrock
BLK
$174B
| $25.4M | 1.03% |
41,741
+5,090
| +14% | +$3.31M |
2020 Q4
6 quarters
|
|
31
Bank of America
BAC
$362B
| $24.8M | 1.01% |
796,213
+84,676
| +12% | +$3.05M |
2020 Q4
6 quarters
|
|
32
NVIDIA
NVDA
$5.25T
| $24.5M | 1% |
1,618,750
+378,800
| +31% | +$7.15M |
2020 Q4
6 quarters
|
|
33
Starbucks
SBUX
$110B
| $24.5M | 1% |
320,785
+21,781
| +7% | +$1.67M |
2020 Q4
6 quarters
|
|
|
34
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $23.5M | 0.95% |
+476,875
| New | +$23.6M |
2022 Q2
0 quarters
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $22.9M | 0.93% |
170,774
+31,123
| +22% | +$4.55M |
2020 Q4
6 quarters
|
|
|
36
Pfizer
PFE
$168B
| $22.8M | 0.93% |
435,084
-10,795
| -2% | -$550K |
2020 Q4
6 quarters
|
|
37
Phillips 66
PSX
$115B
| $22.7M | 0.92% |
276,508
+9,860
| +4% | +$912K |
2020 Q4
6 quarters
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $21.2M | 0.86% |
278,007
+96,652
| +53% | +$7.43M |
2020 Q4
6 quarters
|
|
39
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $20M | 0.81% |
544,630
+34,774
| +7% | +$1.46M |
2021 Q1
5 quarters
|
|
40
CSX Corp
CSX
$90.2B
| $19.5M | 0.79% |
672,137
+39,157
| +6% | +$1.28M |
2020 Q4
6 quarters
|
|
41
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $19.1M | 0.78% |
256,768
+25,345
| +11% | +$1.9M |
2020 Q4
6 quarters
|
|
42
Kinder Morgan
KMI
$73.1B
| $18.9M | 0.77% |
1,130,280
+50,465
| +5% | +$945K |
2020 Q4
6 quarters
|
|
43
Sysco
SYY
$40.4B
| $18M | 0.73% |
212,159
+10,112
| +5% | +$847K |
2020 Q4
6 quarters
|
|
44
Canadian Pacific Kansas City
CP
$76.4B
| $16.4M | 0.67% |
234,762
+44,002
| +23% | +$3.19M |
2020 Q4
6 quarters
|
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15.8M | 0.64% |
323,070
-11,195
| -3% | -$578K |
2020 Q4
6 quarters
|
|
|
46
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $14.3M | 0.58% |
+370,619
| New | +$15.5M |
2022 Q2
0 quarters
|
|
47
ProShares Short S&P500
SH
$981M
| $14.1M | 0.57% |
212,884
+29,491
| +16% | +$1.82M |
2020 Q4
6 quarters
|
|
48
Goldman Sachs
GS
$260B
| $13.9M | 0.56% |
46,676
+3,477
| +8% | +$1.08M |
2020 Q4
6 quarters
|
|
49
Invesco QQQ Trust
QQQ
$487B
| $12.7M | 0.51% |
45,139
+29,611
| +191% | +$9.19M |
2020 Q4
6 quarters
|
|
50
DuPont de Nemours
DD
$17.8B
| $12.1M | 0.49% |
174,100
+13,231
| +8% | +$1.08M |
2020 Q4
6 quarters
|
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.