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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
-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
(+2.1%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
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 |
Caterpillar
CAT
|
+$11.8M |
| 2 |
Pfizer
PFE
|
+$10.3M |
| 3 |
United Parcel Service
UPS
|
+$10.3M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Microsoft
MSFT
|
+$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.2B
| $1.41M | 0.07% |
30,287
-500
| -2% | -$24.4K |
2020 Q4
3 quarters
|
|
102
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $1.35M | 0.07% |
43,345
-13,035
| -23% | -$409K |
2020 Q4
3 quarters
|
|
103
Stryker
SYK
$108B
| $1.34M | 0.07% |
5,068
| – | – |
2020 Q4
3 quarters
|
|
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $1.3M | 0.06% |
28,667
+14,425
| +101% | +$680K |
2020 Q4
3 quarters
|
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.26M | 0.06% |
25,302
-4,507
| -15% | -$233K |
2020 Q4
3 quarters
|
|
106
ProShares Short S&P500
SH
$983M
| $1.22M | 0.06% |
20,082
-24,806
| -55% | -$1.48M |
2020 Q4
3 quarters
|
|
107
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $1.21M | 0.06% |
40,540
| – | – |
2021 Q1
2 quarters
|
|
108
Dow Inc
DOW
$21.1B
| $1.17M | 0.06% |
20,232
+120
| +0.6% | +$7.35K |
2020 Q4
3 quarters
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.16M | 0.06% |
22,962
-845
| -4% | -$44K |
2020 Q4
3 quarters
|
|
110
Adobe
ADBE
$93.7B
| $1.14M | 0.06% |
1,977
+1,303
| +193% | +$820K |
2020 Q4
3 quarters
|
|
111
DELISTED
Sealed Air
SEE
| $1.1M | 0.05% |
20,000
-13,100
| -40% | -$761K |
2020 Q4
3 quarters
|
|
112
PayPal
PYPL
$48B
| $1.09M | 0.05% |
4,184
-1,177
| -22% | -$334K |
2020 Q4
3 quarters
|
|
113
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.04M | 0.05% |
21,564
-1,092
| -5% | -$54.3K |
2020 Q4
3 quarters
|
|
114
IBM
IBM
$215B
| $1.04M | 0.05% |
7,805
+660
| +9% | +$88.2K |
2020 Q4
3 quarters
|
|
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.03M | 0.05% |
26,513
+20,860
| +369% | +$833K |
2021 Q2
1 quarter
|
|
116
Vanguard Information Technology ETF
VGT
$151B
| $1.03M | 0.05% |
20,464
-2,152
| -10% | -$112K |
2020 Q4
3 quarters
|
|
117
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1M | 0.05% |
34,266
-5,532
| -14% | -$162K |
2020 Q4
3 quarters
|
|
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $949K | 0.05% |
14,820
+1,620
| +12% | +$107K |
2020 Q4
3 quarters
|
|
119
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $946K | 0.05% |
30,775
| – | – |
2020 Q4
3 quarters
|
|
120
iShares S&P 100 ETF
OEF
$20.6B
| $941K | 0.05% |
4,768
| – | – |
2020 Q4
3 quarters
|
|
121
AbbVie
ABBV
$501B
| $938K | 0.05% |
8,692
+508
| +6% | +$58K |
2020 Q4
3 quarters
|
|
122
Schwab US Broad Market ETF
SCHB
$44.7B
| $938K | 0.05% |
54,198
+1,734
| +3% | +$30.8K |
2020 Q4
3 quarters
|
|
123
Wells Fargo
WFC
$243B
| $923K | 0.05% |
19,885
| – | – |
2020 Q4
3 quarters
|
|
124
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $917K | 0.05% |
7,428
| – | – |
2020 Q4
3 quarters
|
|
125
Target
TGT
$70.6B
| $916K | 0.05% |
4,003
-350
| -8% | -$87.7K |
2020 Q4
3 quarters
|
|
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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.