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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
+5.71%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$150M
(+9.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.5M |
| 2 |
Qualcomm
QCOM
|
+$9.56M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Nikola Corporation Common Stock
NKLA
|
+$9.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.96% |
| 2 | Financials | 13.66% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$889B
| $6.99M | 0.39% |
17,582
-282
| -2% | -$109K |
2020 Q4
1 quarter
|
|
52
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.41M | 0.36% |
17,600
+8,178
| +87% | +$2.9M |
2020 Q4
1 quarter
|
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6.4M | 0.36% |
93,682
+31,123
| +50% | +$2.05M |
2020 Q4
1 quarter
|
|
54
DuPont de Nemours
DD
$17.8B
| $6.16M | 0.35% |
63,505
+1,455
| +2% | +$139K |
2020 Q4
1 quarter
|
|
55
Pfizer
PFE
$168B
| $6.11M | 0.34% |
168,502
+108,432
| +181% | +$3.85M |
2020 Q4
1 quarter
|
|
56
General Mills
GIS
$17.6B
| $6.09M | 0.34% |
99,294
-10,961
| -10% | -$632K |
2020 Q4
1 quarter
|
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $5.61M | 0.32% |
94,302
-30,468
| -24% | -$1.81M |
2020 Q4
1 quarter
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.01M | 0.28% |
13
-3
| -19% | -$1.1M |
2020 Q4
1 quarter
|
|
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $4.94M | 0.28% |
156,714
+148,804
| +1,881% | +$4.6M |
2020 Q4
1 quarter
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4.88M | 0.28% |
199,056
+76,658
| +63% | +$1.77M |
2020 Q4
1 quarter
|
|
61
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.81M | 0.27% |
46,620
+14,800
| +47% | +$1.46M |
2020 Q4
1 quarter
|
|
62
Yum! Brands
YUM
$41.2B
| $4.39M | 0.25% |
40,622
-8,000
| -16% | -$847K |
2020 Q4
1 quarter
|
|
63
Norfolk Southern
NSC
$73B
| $4.39M | 0.25% |
16,350
-860
| -5% | -$218K |
2020 Q4
1 quarter
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.25M | 0.24% |
58,963
+8,187
| +16% | +$585K |
2020 Q4
1 quarter
|
|
65
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.09M | 0.23% |
120,046
+30,240
| +34% | +$971K |
2020 Q4
1 quarter
|
|
66
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $4M | 0.23% |
116,160
+17,630
| +18% | +$593K |
2020 Q4
1 quarter
|
|
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.97M | 0.22% |
137,180
-20,725
| -13% | -$591K |
2020 Q4
1 quarter
|
|
68
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.77M | 0.21% |
235,770
-13,482
| -5% | -$211K |
2020 Q4
1 quarter
|
|
69
US Bancorp
USB
$89.4B
| $3.76M | 0.21% |
67,905
-12,492
| -16% | -$624K |
2020 Q4
1 quarter
|
|
70
FedEx
FDX
$69.9B
| $3.66M | 0.21% |
12,874
+958
| +8% | +$247K |
2020 Q4
1 quarter
|
|
71
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $3.42M | 0.19% |
93,500
-1,310
| -1% | -$46.8K |
2020 Q4
1 quarter
|
|
72
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $3.11M | 0.18% |
+97,780
| New | +$3.2M |
2021 Q1
0 quarters
|
|
73
Diageo
DEO
$52.3B
| $3.1M | 0.17% |
18,900
+257
| +1% | +$42K |
2020 Q4
1 quarter
|
|
74
Darden Restaurants
DRI
$24.2B
| $2.86M | 0.16% |
20,141
-12,350
| -38% | -$1.63M |
2020 Q4
1 quarter
|
|
75
Coca-Cola
KO
$396B
| $2.8M | 0.16% |
53,142
+29,726
| +127% | +$1.5M |
2020 Q4
1 quarter
|
|
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InterOcean Capital Group's Q1 2021 Portfolio in Review
As of Q1 2021, InterOcean Capital Group held 266 positions worth $1.77B, up 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
InterOcean Capital Group deployed $61.9M of net new capital in Q1 2021, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $13.5M trimmed.
- InterOcean Capital Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 221,904 shares worth $8.74M.
- InterOcean Capital Group added most to Honeywell in Q1 2021, an estimated $15.5M increase.
- InterOcean Capital Group's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $13.5M.
- InterOcean Capital Group fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $867K.
- InterOcean Capital Group's ten largest holdings make up 40% of its $1.77B portfolio in Q1 2021.
- InterOcean Capital Group opened 33 new positions and closed 24 in Q1 2021.
- InterOcean Capital Group's portfolio value rose 9.2% quarter-over-quarter to $1.77B.
Based on InterOcean Capital Group's 13F filing for Q1 2021, filed 12 May 2021.