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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
-0.93%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$40.5M
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.07%
Holding
267
New
11
Increased
101
Reduced
80
Closed
15
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
PepsiCo
PEP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Financials 13.4%
3 Technology 12.39%
4 Consumer Staples 10.83%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
76
FedEx
FDX
$69.9B
$3.19M 0.16%
14,524
+1,450
+11% +$394K
2020 Q4
3 quarters
PSQ icon
77
ProShares Short QQQ
PSQ
$579M
$3.03M 0.15%
49,766
+18,196
+58% +$1.08M
2021 Q2
1 quarter
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$2.97M 0.15%
102,226
+64,645
+172% +$1.91M
2020 Q4
3 quarters
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.77M 0.14%
94,000
-1,660
-2% -$49.3K
2020 Q4
3 quarters
PAPR icon
80
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.67M 0.13%
93,575
-890
-0.9% -$25.5K
2021 Q2
1 quarter
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.67M 0.13%
27,330
+1,528
+6% +$157K
2020 Q4
3 quarters
MAR icon
82
Marriott International
MAR
$101B
$2.67M 0.13%
18,014
+9,043
+101% +$1.26M
2021 Q2
1 quarter
STEX icon
83
Streamex Corp
STEX
$47.5M
$2.64M 0.13%
88,700
– –
2021 Q2
1 quarter
NSC icon
84
Norfolk Southern
NSC
$73B
$2.63M 0.13%
10,994
-427
-4% -$110K
2020 Q4
3 quarters
HD icon
85
Home Depot
HD
$308B
$2.53M 0.13%
7,718
+4,662
+153% +$1.53M
2020 Q4
3 quarters
DRI icon
86
Darden Restaurants
DRI
$24.2B
$2.49M 0.12%
16,461
-3,405
-17% -$500K
2020 Q4
3 quarters
KKR icon
87
KKR & Co
KKR
$78.7B
$2.34M 0.12%
38,500
– –
2020 Q4
3 quarters
AAPL icon
88
PUT
Apple
AAPL
$4.99T
$2.08M 0.1%
14,700
– –
2020 Q4
3 quarters
HSY icon
89
Hershey
HSY
$33.9B
$2.01M 0.1%
11,865
-147
-1% -$26K
2020 Q4
3 quarters
FXF icon
90
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
$1.96M 0.1%
20,205
+525
+3% +$51.7K
2020 Q4
3 quarters
TFC icon
91
Truist Financial
TFC
$56.9B
$1.93M 0.1%
32,827
+253
+0.8% +$14.1K
2020 Q4
3 quarters
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.77M 0.09%
15,060
-210
-1% -$25.7K
2020 Q4
3 quarters
AMD icon
93
Advanced Micro Devices
AMD
$918B
$1.75M 0.09%
17,000
-500
-3% -$51.1K
2020 Q4
3 quarters
KO icon
94
Coca-Cola
KO
$396B
$1.64M 0.08%
31,254
-3,401
-10% -$190K
2020 Q4
3 quarters
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.61M 0.08%
4,750
+2,400
+102% +$838K
2020 Q4
3 quarters
V icon
96
Visa
V
$750B
$1.52M 0.08%
6,848
-1,235
-15% -$290K
2020 Q4
3 quarters
TSLA icon
97
Tesla
TSLA
$1.43T
$1.49M 0.07%
5,745
-6,144
-52% -$1.45M
2020 Q4
3 quarters
MS icon
98
Morgan Stanley
MS
$286B
$1.46M 0.07%
14,983
+1,102
+8% +$109K
2020 Q4
3 quarters
LMT icon
99
Lockheed Martin
LMT
$123B
$1.42M 0.07%
4,114
+722
+21% +$261K
2020 Q4
3 quarters
GE icon
100
GE Aerospace
GE
$324B
$1.42M 0.07%
22,046
-1,647
-7% -$106K
2020 Q4
3 quarters
2 3
4
5 6

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InterOcean Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, InterOcean Capital Group held 267 positions worth $2B, up 2.1% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InterOcean Capital Group deployed $66.2M of net new capital in Q3 2021, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.9M trimmed.

  • InterOcean Capital Group's largest Q3 2021 buy was Schwab US Aggregate Bond ETF: 13,226 shares worth $359K.
  • InterOcean Capital Group added most to Caterpillar in Q3 2021, an estimated $11.8M increase.
  • InterOcean Capital Group's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • InterOcean Capital Group fully exited iShares Core S&P US Value ETF in Q3 2021, selling an estimated $3.32M.
  • InterOcean Capital Group's ten largest holdings make up 39% of its $2B portfolio in Q3 2021.
  • InterOcean Capital Group opened 11 new positions and closed 15 in Q3 2021.
  • InterOcean Capital Group's portfolio value rose 2.1% quarter-over-quarter to $2B.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.