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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$56.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.9M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Technology | 13.91% |
| 3 | Financials | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$188B
| $37M | 1.25% |
369,162
+41,199
| +13% | +$4.15M |
2020 Q4
9 quarters
|
|
27
Honeywell
HON
$65.8B
| $33.9M | 1.14% |
188,115
+8,750
| +5% | +$1.65M |
2020 Q4
9 quarters
|
|
28
Cisco
CSCO
$448B
| $31.7M | 1.07% |
605,722
-9,095
| -1% | -$444K |
2020 Q4
9 quarters
|
|
29
DELISTED
Kellanova
K
| $30.6M | 1.03% |
486,801
+255
| +0.1% | +$16.1K |
2020 Q4
9 quarters
|
|
30
Blackrock
BLK
$166B
| $30.3M | 1.02% |
45,329
+872
| +2% | +$614K |
2020 Q4
9 quarters
|
|
31
Starbucks
SBUX
$106B
| $30.3M | 1.02% |
290,803
-39,538
| -12% | -$4.12M |
2020 Q4
9 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $28.8M | 0.97% |
378,276
+22,582
| +6% | +$1.71M |
2020 Q4
9 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$76.4B
| $28.6M | 0.97% |
160,251
+1,256
| +0.8% | +$231K |
2020 Q4
9 quarters
|
|
34
Phillips 66
PSX
$119B
| $27.8M | 0.94% |
273,871
+5,226
| +2% | +$531K |
2020 Q4
9 quarters
|
|
35
Bank of America
BAC
$359B
| $27M | 0.91% |
943,782
+46,145
| +5% | +$1.52M |
2020 Q4
9 quarters
|
|
36
CSX Corp
CSX
$89.4B
| $26.7M | 0.9% |
891,134
+198,274
| +29% | +$6.1M |
2020 Q4
9 quarters
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $24.2M | 0.82% |
167,126
+10,507
| +7% | +$1.54M |
2020 Q4
9 quarters
|
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $21.5M | 0.73% |
437,561
-42,676
| -9% | -$2.1M |
2021 Q2
7 quarters
|
|
39
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $21.5M | 0.73% |
282,692
+21,171
| +8% | +$1.76M |
2020 Q4
9 quarters
|
|
40
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $20.7M | 0.7% |
513,262
-18,334
| -3% | -$742K |
2021 Q1
8 quarters
|
|
41
Kinder Morgan
KMI
$74.3B
| $19.6M | 0.66% |
1,119,465
-9,312
| -0.8% | -$166K |
2020 Q4
9 quarters
|
|
42
FedEx
FDX
$68.9B
| $19.5M | 0.66% |
85,191
+5,462
| +7% | +$1.11M |
2020 Q4
9 quarters
|
|
43
PNC Financial Services
PNC
$86.1B
| $19.2M | 0.65% |
151,154
-2,827
| -2% | -$426K |
2020 Q4
9 quarters
|
|
44
Canadian Pacific Kansas City
CP
$75.7B
| $18.5M | 0.62% |
240,108
+11,075
| +5% | +$855K |
2020 Q4
9 quarters
|
|
45
Goldman Sachs
GS
$256B
| $17.3M | 0.59% |
53,039
+5,435
| +11% | +$1.89M |
2020 Q4
9 quarters
|
|
46
DuPont de Nemours
DD
$17.4B
| $17.3M | 0.59% |
192,268
+4,578
| +2% | +$418K |
2020 Q4
9 quarters
|
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17M | 0.58% |
676,404
+2,433
| +0.4% | +$61.1K |
2022 Q1
4 quarters
|
|
|
48
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $16.7M | 0.56% |
386,230
+270,194
| +233% | +$11.5M |
2022 Q2
3 quarters
|
|
49
Chevron
CVX
$436B
| $16.4M | 0.55% |
100,321
+13,165
| +15% | +$2.21M |
2020 Q4
9 quarters
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $16M | 0.54% |
327,111
-76,756
| -19% | -$3.77M |
2020 Q4
9 quarters
|
|
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InterOcean Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
- InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
- InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
- InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
- InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
- InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.
Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.