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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
-2.65%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
500
New
38
Increased
191
Reduced
172
Closed
44
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.7M |
| 3 |
Kenvue
KVUE
|
+$15.3M |
| 4 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$13.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.73M |
| 5 |
Qualcomm
QCOM
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.52% |
| 2 | Technology | 13.85% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 10.01% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$258B
| $2.35M | 0.07% |
4,644
-193
| -4% | -$103K |
2020 Q4
11 quarters
|
|
127
IBM
IBM
$221B
| $2.34M | 0.07% |
16,674
+1,850
| +12% | +$263K |
2020 Q4
11 quarters
|
|
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.26M | 0.07% |
67,079
+20,353
| +44% | +$699K |
2020 Q4
11 quarters
|
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.25M | 0.07% |
6,720
+11
| +0.2% | +$3.81K |
2020 Q4
11 quarters
|
|
130
Hershey
HSY
$33.9B
| $2.24M | 0.07% |
11,216
-453
| -4% | -$101K |
2020 Q4
11 quarters
|
|
131
Duke Energy
DUK
$92.7B
| $2.22M | 0.07% |
25,179
+10,964
| +77% | +$1.01M |
2022 Q1
6 quarters
|
|
132
Booking.com
BKNG
$125B
| $2.22M | 0.07% |
18,000
+50
| +0.3% | +$6.06K |
2022 Q4
3 quarters
|
|
133
UnitedHealth
UNH
$365B
| $2.18M | 0.07% |
4,331
+343
| +9% | +$169K |
2020 Q4
11 quarters
|
|
134
Old Dominion Freight Line
ODFL
$39.2B
| $2.09M | 0.06% |
10,230
-2
| -0% | -$405 |
2023 Q2
1 quarter
|
|
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.05M | 0.06% |
10,300
| – | – |
2023 Q2
1 quarter
|
|
136
Enterprise Products Partners
EPD
$76.8B
| $1.93M | 0.06% |
70,625
+8,357
| +13% | +$224K |
2020 Q4
11 quarters
|
|
137
Datadog
DDOG
$95.6B
| $1.87M | 0.06% |
20,567
+622
| +3% | +$61.5K |
2022 Q4
3 quarters
|
|
138
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.82M | 0.06% |
78,745
+32,500
| +70% | +$750K |
2022 Q4
3 quarters
|
|
139
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $1.81M | 0.06% |
+32,793
| New | +$2M |
2023 Q3
0 quarters
|
|
140
Charles Schwab
SCHW
$163B
| $1.77M | 0.05% |
32,152
+21,611
| +205% | +$1.31M |
2021 Q4
7 quarters
|
|
141
Coca-Cola
KO
$396B
| $1.75M | 0.05% |
31,321
-2,402
| -7% | -$144K |
2020 Q4
11 quarters
|
|
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $1.75M | 0.05% |
37,734
-2,453
| -6% | -$114K |
2022 Q2
5 quarters
|
|
143
TSMC
TSM
$2.19T
| $1.74M | 0.05% |
20,044
+1,050
| +6% | +$99.3K |
2022 Q2
5 quarters
|
|
144
KKR & Co
KKR
$78.7B
| $1.72M | 0.05% |
27,983
-864
| -3% | -$52.5K |
2020 Q4
11 quarters
|
|
145
Stryker
SYK
$112B
| $1.68M | 0.05% |
6,130
+29
| +0.5% | +$8.32K |
2020 Q4
11 quarters
|
|
146
McCormick & Company Non-Voting
MKC
$12.3B
| $1.66M | 0.05% |
22,001
+5,376
| +32% | +$449K |
2020 Q4
11 quarters
|
|
147
Broadcom
AVGO
$1.64T
| $1.66M | 0.05% |
20,010
+4,430
| +28% | +$384K |
2021 Q1
10 quarters
|
|
148
Lockheed Martin
LMT
$123B
| $1.63M | 0.05% |
3,992
-34
| -0.8% | -$15.1K |
2020 Q4
11 quarters
|
|
149
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.61M | 0.05% |
14,025
+1,836
| +15% | +$224K |
2020 Q4
11 quarters
|
|
150
Lam Research
LRCX
$347B
| $1.6M | 0.05% |
25,540
-390
| -2% | -$25.6K |
2022 Q2
5 quarters
|
|
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InterOcean Capital Group's Q3 2023 Portfolio in Review
As of Q3 2023, InterOcean Capital Group held 500 positions worth $3.27B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $186M of net new capital in Q3 2023, opening 38 new positions and adding to 191 existing holdings. Its largest new stake was Kenvue: 660,864 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $20.5M trimmed.
- InterOcean Capital Group's largest Q3 2023 buy was Kenvue: 660,864 shares worth $13.3M.
- InterOcean Capital Group added most to Vanguard Total Bond Market in Q3 2023, an estimated $24.5M increase.
- InterOcean Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $20.5M.
- InterOcean Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.3M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.27B portfolio in Q3 2023.
- InterOcean Capital Group opened 38 new positions and closed 44 in Q3 2023.
- InterOcean Capital Group's portfolio value rose 2.6% quarter-over-quarter to $3.27B.
Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.