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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
NEE icon
126
NextEra Energy
NEE
$165B
$914K 0.05%
11,638
+244
+2% +$19.7K
2020 Q4
3 quarters
BOH icon
127
Bank of Hawaii
BOH
$2.65B
$904K 0.05%
11,000
– –
2020 Q4
3 quarters
PLTR icon
128
Palantir
PLTR
$482B
$830K 0.04%
34,523
-17
-0% -$415
2021 Q2
1 quarter
INTC icon
129
Intel
INTC
$504B
$829K 0.04%
15,551
+3,052
+24% +$165K
2020 Q4
3 quarters
KJAN icon
130
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
$828K 0.04%
26,596
– –
2021 Q1
2 quarters
VT icon
131
Vanguard Total World Stock ETF
VT
$82.1B
$815K 0.04%
8,000
– –
2021 Q1
2 quarters
COST icon
132
Costco
COST
$433B
$794K 0.04%
1,766
+581
+49% +$255K
2020 Q4
3 quarters
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$773K 0.04%
14,690
-3,610
-20% -$194K
2020 Q4
3 quarters
EPD icon
134
Enterprise Products Partners
EPD
$76.8B
$772K 0.04%
35,666
+2,122
+6% +$48.2K
2020 Q4
3 quarters
META icon
135
Meta Platforms (Facebook)
META
$1.88T
$759K 0.04%
2,236
-340
-13% -$122K
2020 Q4
3 quarters
SAFE icon
136
Safehold
SAFE
$818M
$702K 0.04%
5,752
– –
2020 Q4
3 quarters
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$694K 0.03%
15,221
+1,671
+12% +$79.4K
2020 Q4
3 quarters
LLY icon
138
Eli Lilly
LLY
$1.12T
$658K 0.03%
2,849
– –
2020 Q4
3 quarters
GWW icon
139
W.W. Grainger
GWW
$62.7B
$652K 0.03%
1,660
-175
-10% -$75.9K
2020 Q4
3 quarters
BP icon
140
BP
BP
$125B
$623K 0.03%
22,785
+4,000
+21% +$100K
2020 Q4
3 quarters
DEO icon
141
Diageo
DEO
$52.3B
$620K 0.03%
3,213
-15,749
-83% -$3.05M
2020 Q4
3 quarters
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$620K 0.03%
20,843
+11,013
+112% +$329K
2020 Q4
3 quarters
BAPR icon
143
Innovator US Equity Buffer ETF April
BAPR
$416M
$604K 0.03%
19,000
– –
2020 Q4
3 quarters
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$78.2B
$591K 0.03%
7,992
– –
2020 Q4
3 quarters
UNH icon
145
UnitedHealth
UNH
$365B
$587K 0.03%
1,503
+45
+3% +$18.6K
2020 Q4
3 quarters
ABT icon
146
Abbott
ABT
$181B
$583K 0.03%
4,934
-1,670
-25% -$205K
2020 Q4
3 quarters
TXN icon
147
Texas Instruments
TXN
$255B
$559K 0.03%
2,909
+925
+47% +$176K
2020 Q4
3 quarters
GILD icon
148
Gilead Sciences
GILD
$195B
$555K 0.03%
7,950
-5
-0.1% -$351
2020 Q4
3 quarters
IBDM
149
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$547K 0.03%
22,122
-1,439
-6% -$35.6K
2020 Q4
3 quarters
LAC icon
150
DELISTED
Lithium Americas Corp. Common Shares
LAC
$543K 0.03%
24,301
-3,699
-13% -$65.1K
2021 Q1
2 quarters
4 5
6
7 8

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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.