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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
+10.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$297M
(+15%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
290
New
38
Increased
118
Reduced
65
Closed
22
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.86M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.22M |
| 3 |
Walt Disney
DIS
|
+$4.12M |
| 4 |
Amazon
AMZN
|
+$4M |
| 5 |
Caterpillar
CAT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.31M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 4 |
3M
MMM
|
+$1.15M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.92% |
| 2 | Technology | 13.79% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$12.3B
| $1.56M | 0.07% |
16,137
+10,987
| +213% | +$936K |
2020 Q4
4 quarters
|
|
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.53M | 0.07% |
32,874
+4,207
| +15% | +$196K |
2020 Q4
4 quarters
|
|
103
Morgan Stanley
MS
$286B
| $1.51M | 0.07% |
15,385
+402
| +3% | +$40K |
2020 Q4
4 quarters
|
|
104
ProShares Short S&P500
SH
$981M
| $1.48M | 0.06% |
27,168
+7,086
| +35% | +$402K |
2020 Q4
4 quarters
|
|
105
PUT
Apple
AAPL
$4.99T
| $1.46M | 0.06% |
8,200
-6,500
| -44% | -$1.03M |
2020 Q4
4 quarters
|
|
106
Lockheed Martin
LMT
$123B
| $1.45M | 0.06% |
4,071
-43
| -1% | -$14.9K |
2020 Q4
4 quarters
|
|
107
AbbVie
ABBV
$501B
| $1.41M | 0.06% |
10,405
+1,713
| +20% | +$202K |
2020 Q4
4 quarters
|
|
108
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $1.39M | 0.06% |
43,165
-180
| -0.4% | -$5.73K |
2020 Q4
4 quarters
|
|
109
Stryker
SYK
$112B
| $1.36M | 0.06% |
5,073
+5
| +0.1% | +$1.31K |
2020 Q4
4 quarters
|
|
110
DELISTED
Sealed Air
SEE
| $1.35M | 0.06% |
20,000
| – | – |
2020 Q4
4 quarters
|
|
111
PayPal
PYPL
$48.9B
| $1.2M | 0.05% |
6,382
+2,198
| +53% | +$476K |
2020 Q4
4 quarters
|
|
112
Molson Coors Class B
TAP
$7.28B
| $1.19M | 0.05% |
25,643
-4,644
| -15% | -$213K |
2020 Q4
4 quarters
|
|
113
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.18M | 0.05% |
38,871
+4,605
| +13% | +$138K |
2020 Q4
4 quarters
|
|
114
GE Aerospace
GE
$324B
| $1.17M | 0.05% |
19,945
-2,101
| -10% | -$132K |
2020 Q4
4 quarters
|
|
115
Dow Inc
DOW
$21.4B
| $1.17M | 0.05% |
20,683
+451
| +2% | +$25.7K |
2020 Q4
4 quarters
|
|
116
Adobe
ADBE
$97.9B
| $1.17M | 0.05% |
2,064
+87
| +4% | +$54.4K |
2020 Q4
4 quarters
|
|
117
Amplify Mobile Payments ETF
IPAY
$154M
| $1.16M | 0.05% |
+19,976
| New | +$1.25M |
2021 Q4
0 quarters
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.11M | 0.05% |
22,539
-2,763
| -11% | -$139K |
2020 Q4
4 quarters
|
|
119
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.1M | 0.05% |
20,664
-900
| -4% | -$46.9K |
2020 Q4
4 quarters
|
|
120
iShares S&P 100 ETF
OEF
$20.6B
| $1.08M | 0.05% |
4,924
+156
| +3% | +$33.1K |
2020 Q4
4 quarters
|
|
121
iShares Biotechnology ETF
IBB
$10.6B
| $1.02M | 0.04% |
+6,681
| New | +$1.03M |
2021 Q4
0 quarters
|
|
122
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.02M | 0.04% |
53,970
-228
| -0.4% | -$4.2K |
2020 Q4
4 quarters
|
|
123
IBM
IBM
$221B
| $996K | 0.04% |
7,450
-355
| -5% | -$44.5K |
2020 Q4
4 quarters
|
|
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $957K | 0.04% |
13,200
-1,620
| -11% | -$113K |
2020 Q4
4 quarters
|
|
125
Target
TGT
$71.2B
| $956K | 0.04% |
4,132
+129
| +3% | +$31.4K |
2020 Q4
4 quarters
|
|
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InterOcean Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, InterOcean Capital Group held 290 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
InterOcean Capital Group deployed $99.2M of net new capital in Q4 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.31M trimmed.
- InterOcean Capital Group's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 137,721 shares worth $4.27M.
- InterOcean Capital Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $4.86M increase.
- InterOcean Capital Group's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.31M.
- InterOcean Capital Group fully exited Kansas City Southern in Q4 2021, selling an estimated $3.5M.
- InterOcean Capital Group's ten largest holdings make up 39% of its $2.3B portfolio in Q4 2021.
- InterOcean Capital Group opened 38 new positions and closed 22 in Q4 2021.
- InterOcean Capital Group's portfolio value rose 15% quarter-over-quarter to $2.3B.
Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.