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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$82.1B
| $778K | 0.04% |
+8,000
| New | +$769K |
2021 Q1
0 quarters
|
|
127
W.W. Grainger
GWW
$62.7B
| $770K | 0.04% |
1,920
-395
| -17% | -$153K |
2020 Q4
1 quarter
|
|
128
Nike
NKE
$55.2B
| $761K | 0.04% |
5,725
+3,870
| +209% | +$538K |
2020 Q4
1 quarter
|
|
129
Abbott
ABT
$181B
| $747K | 0.04% |
6,230
-366
| -6% | -$43.4K |
2020 Q4
1 quarter
|
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $744K | 0.04% |
13,200
| – | – |
2020 Q4
1 quarter
|
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $726K | 0.04% |
2,200
| – | – |
2020 Q4
1 quarter
|
|
132
Enterprise Products Partners
EPD
$76.8B
| $722K | 0.04% |
32,783
| – | – |
2020 Q4
1 quarter
|
|
133
ProShares UltraShort Euro
EUO
$40.4M
| $641K | 0.04% |
26,266
-900
| -3% | -$20.8K |
2020 Q4
1 quarter
|
|
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $634K | 0.04% |
14,242
-3,155
| -18% | -$136K |
2020 Q4
1 quarter
|
|
135
Netflix
NFLX
$302B
| $617K | 0.03% |
11,830
-1,000
| -8% | -$53K |
2020 Q4
1 quarter
|
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.03% |
13,558
| – | – |
2020 Q4
1 quarter
|
|
137
Union Pacific
UNP
$172B
| $586K | 0.03% |
2,660
-47
| -2% | -$9.87K |
2020 Q4
1 quarter
|
|
|
IBDM
138
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $585K | 0.03% |
23,542
-1,793
| -7% | -$44.6K |
2020 Q4
1 quarter
|
|
139
Innovator US Equity Buffer ETF April
BAPR
$416M
| $571K | 0.03% |
19,000
| – | – |
2020 Q4
1 quarter
|
|
140
Costco
COST
$433B
| $562K | 0.03% |
1,594
+200
| +14% | +$69.6K |
2020 Q4
1 quarter
|
|
141
Citigroup
C
$207B
| $560K | 0.03% |
7,691
-242
| -3% | -$16.2K |
2020 Q4
1 quarter
|
|
142
Ford
F
$49.1B
| $550K | 0.03% |
44,882
-980
| -2% | -$11.2K |
2020 Q4
1 quarter
|
|
143
iShares S&P 500 Growth ETF
IVW
$78.2B
| $547K | 0.03% |
8,408
| – | – |
2020 Q4
1 quarter
|
|
144
Salesforce
CRM
$203B
| $534K | 0.03% |
2,522
+197
| +8% | +$43.9K |
2020 Q4
1 quarter
|
|
145
UnitedHealth
UNH
$365B
| $531K | 0.03% |
1,427
-141
| -9% | -$48.9K |
2020 Q4
1 quarter
|
|
146
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $528K | 0.03% |
16,611
-631
| -4% | -$20.6K |
2020 Q4
1 quarter
|
|
147
PGIM Global High Yield Fund
GHY
$438M
| $525K | 0.03% |
35,158
| – | – |
2020 Q4
1 quarter
|
|
148
Eli Lilly
LLY
$1.12T
| $521K | 0.03% |
2,788
+40
| +1% | +$7.82K |
2020 Q4
1 quarter
|
|
149
Gilead Sciences
GILD
$195B
| $517K | 0.03% |
8,005
-800
| -9% | -$51.6K |
2020 Q4
1 quarter
|
|
150
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.03% |
9,208
| – | – |
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.