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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
WBA icon
176
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.02%
8,718
+10
+0.1% +$482
2020 Q4
3 quarters
NKE icon
177
Nike
NKE
$55.2B
$408K 0.02%
2,806
+86
+3% +$14K
2020 Q4
3 quarters
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$407K 0.02%
5,940
-132
-2% -$9.34K
2021 Q2
1 quarter
MRK icon
179
Merck
MRK
$358B
$405K 0.02%
5,396
-281
-5% -$21.4K
2020 Q4
3 quarters
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$378K 0.02%
2,617
-46
-2% -$6.83K
2020 Q4
3 quarters
ET icon
181
Energy Transfer Partners
ET
$68.5B
$377K 0.02%
39,352
+5,000
+15% +$48K
2020 Q4
3 quarters
CL icon
182
Colgate-Palmolive
CL
$73.9B
$376K 0.02%
4,980
+373
+8% +$29.6K
2020 Q4
3 quarters
FXB icon
183
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$375K 0.02%
2,892
+192
+7% +$25.5K
2020 Q4
3 quarters
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$375K 0.02%
2,844
– –
2020 Q4
3 quarters
T icon
185
AT&T
T
$161B
$373K 0.02%
18,263
+6,483
+55% +$136K
2020 Q4
3 quarters
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.9B
$366K 0.02%
4,690
-150
-3% -$12K
2020 Q4
3 quarters
KOCT icon
187
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
$362K 0.02%
13,440
– –
2020 Q4
3 quarters
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$359K 0.02%
+13,226
New +$363K
2021 Q3
0 quarters
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$14.3B
$356K 0.02%
3,780
– –
2020 Q4
3 quarters
MRSH icon
190
Marsh
MRSH
$89B
$351K 0.02%
2,320
+46
+2% +$6.96K
2020 Q4
3 quarters
AXP icon
191
American Express
AXP
$212B
$334K 0.02%
1,994
– –
2021 Q1
2 quarters
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$332K 0.02%
2,798
-335
-11% -$41K
2020 Q4
3 quarters
BDX icon
193
Becton Dickinson
BDX
$52.8B
$331K 0.02%
1,382
+34
+3% +$8.34K
2020 Q4
3 quarters
AMLP icon
194
Alerian MLP ETF
AMLP
$12.5B
$329K 0.02%
9,880
-160
-2% -$5.34K
2020 Q4
3 quarters
SHOP icon
195
Shopify
SHOP
$229B
$325K 0.02%
2,400
-350
-13% -$52.4K
2020 Q4
3 quarters
LOW icon
196
Lowe's Companies
LOW
$110B
$321K 0.02%
1,582
-43
-3% -$8.57K
2020 Q4
3 quarters
CI icon
197
Cigna
CI
$79B
$314K 0.02%
1,571
– –
2020 Q4
3 quarters
EUO icon
198
ProShares UltraShort Euro
EUO
$40.4M
$313K 0.02%
12,543
-9,723
-44% -$234K
2020 Q4
3 quarters
ARKK icon
199
ARK Innovation ETF
ARKK
$8.92B
$304K 0.02%
2,750
-115
-4% -$13.8K
2021 Q2
1 quarter
OKE icon
200
Oneok
OKE
$57.1B
$304K 0.02%
5,250
+87
+2% +$4.68K
2021 Q1
2 quarters
6 7
8
9 10

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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.