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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 | |
|---|---|---|---|---|---|---|---|
151
Safehold
SAFE
$818M
| $498K | 0.03% |
5,752
| – | – |
2020 Q4
1 quarter
|
|
152
Merck
MRK
$358B
| $490K | 0.03% |
6,657
-261
| -4% | -$19.3K |
2020 Q4
1 quarter
|
|
153
Caterpillar
CAT
$338B
| $484K | 0.03% |
2,089
| – | – |
2020 Q4
1 quarter
|
|
154
Vanguard Morningstar Value ETF
VTV
$190B
| $477K | 0.03% |
3,630
| – | – |
2020 Q4
1 quarter
|
|
155
Arrowhead Research
ARWR
$8.26B
| $464K | 0.03% |
7,000
| – | – |
2020 Q4
1 quarter
|
|
156
McCormick & Company Non-Voting
MKC
$12.3B
| $459K | 0.03% |
5,150
+100
| +2% | +$8.9K |
2020 Q4
1 quarter
|
|
157
USA Compression Partners
USAC
$3.61B
| $459K | 0.03% |
30,000
+20,000
| +200% | +$293K |
2020 Q4
1 quarter
|
|
158
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $450K | 0.03% |
+28,000
| New | +$523K |
2021 Q1
0 quarters
|
|
159
Schwab US Broad Market ETF
SCHB
$44.9B
| $444K | 0.03% |
27,558
-2,442
| -8% | -$38.5K |
2020 Q4
1 quarter
|
|
160
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
| $429K | 0.02% |
15,520
| – | – |
2020 Q4
1 quarter
|
|
161
Broadcom
AVGO
$1.64T
| $427K | 0.02% |
+9,210
| New | +$426K |
2021 Q1
0 quarters
|
|
162
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $423K | 0.02% |
10,800
| – | – |
2020 Q4
1 quarter
|
|
163
Texas Instruments
TXN
$255B
| $402K | 0.02% |
2,126
+3
| +0.1% | +$521 |
2020 Q4
1 quarter
|
|
164
Vanguard Dividend Appreciation ETF
VIG
$113B
| $402K | 0.02% |
2,731
+1
| +0% | +$142 |
2020 Q4
1 quarter
|
|
165
Thermo Fisher Scientific
TMO
$258B
| $384K | 0.02% |
842
+12
| +1% | +$5.73K |
2020 Q4
1 quarter
|
|
166
Ryman Hospitality Properties
RHP
$8.65B
| $381K | 0.02% |
4,915
| – | – |
2020 Q4
1 quarter
|
|
167
Cigna
CI
$79B
| $380K | 0.02% |
1,571
| – | – |
2020 Q4
1 quarter
|
|
168
SPDR Gold Trust
GLD
$142B
| $376K | 0.02% |
2,350
| – | – |
2020 Q4
1 quarter
|
|
169
BP
BP
$125B
| $371K | 0.02% |
15,224
-2,900
| -16% | -$69.8K |
2020 Q4
1 quarter
|
|
170
Colgate-Palmolive
CL
$73.9B
| $367K | 0.02% |
4,657
+29
| +0.6% | +$2.27K |
2020 Q4
1 quarter
|
|
171
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $364K | 0.02% |
+13,235
| New | +$356K |
2021 Q1
0 quarters
|
|
172
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $359K | 0.02% |
2,700
+700
| +35% | +$93.3K |
2020 Q4
1 quarter
|
|
173
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $357K | 0.02% |
3,376
-200
| -6% | -$21.3K |
2020 Q4
1 quarter
|
|
174
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $356K | 0.02% |
13,440
| – | – |
2020 Q4
1 quarter
|
|
175
Accenture
ACN
$138B
| $355K | 0.02% |
1,284
+23
| +2% | +$5.95K |
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.