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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
GHY icon
151
PGIM Global High Yield Fund
GHY
$438M
$541K 0.03%
35,158
– –
2020 Q4
3 quarters
DE icon
152
Deere & Co
DE
$175B
$522K 0.03%
1,557
– –
2020 Q4
3 quarters
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$520K 0.03%
17,057
-279
-2% -$8.72K
2020 Q4
3 quarters
DFAC icon
154
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$514K 0.03%
19,334
– –
2021 Q2
1 quarter
C icon
155
Citigroup
C
$207B
$512K 0.03%
7,291
+300
+4% +$21K
2020 Q4
3 quarters
USEP icon
156
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
$498K 0.02%
17,915
+2,395
+15% +$67.4K
2020 Q4
3 quarters
USAC icon
157
USA Compression Partners
USAC
$3.61B
$497K 0.02%
30,000
– –
2020 Q4
3 quarters
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$497K 0.02%
3,235
+2
+0.1% +$319
2020 Q4
3 quarters
CRM icon
159
Salesforce
CRM
$203B
$495K 0.02%
1,825
-1,187
-39% -$301K
2020 Q4
3 quarters
UNP icon
160
Union Pacific
UNP
$172B
$493K 0.02%
2,513
-115
-4% -$24.8K
2020 Q4
3 quarters
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$190B
$491K 0.02%
3,630
– –
2020 Q4
3 quarters
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$480K 0.02%
10,800
– –
2020 Q4
3 quarters
AVGO icon
163
Broadcom
AVGO
$1.64T
$478K 0.02%
9,850
+140
+1% +$6.81K
2021 Q1
2 quarters
GLD icon
164
SPDR Gold Trust
GLD
$142B
$478K 0.02%
2,911
+454
+18% +$76K
2020 Q4
3 quarters
TMO icon
165
Thermo Fisher Scientific
TMO
$258B
$475K 0.02%
832
+52
+7% +$28.5K
2020 Q4
3 quarters
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$470K 0.02%
18,800
-2,540
-12% -$64.5K
2020 Q4
3 quarters
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.6B
$459K 0.02%
5,874
-134
-2% -$10.7K
2021 Q2
1 quarter
LNW icon
168
DELISTED
Light & Wonder
LNW
$444K 0.02%
5,350
– –
2021 Q2
1 quarter
ARWR icon
169
Arrowhead Research
ARWR
$8.26B
$437K 0.02%
7,000
– –
2020 Q4
3 quarters
F icon
170
Ford
F
$49.1B
$432K 0.02%
30,505
+623
+2% +$8.47K
2020 Q4
3 quarters
NFLX icon
171
Netflix
NFLX
$302B
$427K 0.02%
7,000
-5,230
-43% -$288K
2020 Q4
3 quarters
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.7B
$425K 0.02%
2,716
-54
-2% -$8.66K
2021 Q2
1 quarter
MKC icon
173
McCormick & Company Non-Voting
MKC
$12.3B
$417K 0.02%
5,150
– –
2020 Q4
3 quarters
ACN icon
174
Accenture
ACN
$138B
$413K 0.02%
1,292
+25
+2% +$8.13K
2020 Q4
3 quarters
RHP icon
175
Ryman Hospitality Properties
RHP
$8.65B
$411K 0.02%
4,915
– –
2020 Q4
3 quarters
5 6
7
8 9

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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.