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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 | |
|---|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$2.65B
| $1.09M | 0.03% |
21,847
-446
| -2% | -$22.9K |
2020 Q4
11 quarters
|
|
177
Nike
NKE
$55.2B
| $1.08M | 0.03% |
11,337
+1,630
| +17% | +$168K |
2020 Q4
11 quarters
|
|
178
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.08M | 0.03% |
32,873
-915
| -3% | -$30.1K |
2022 Q4
3 quarters
|
|
179
ConocoPhillips
COP
$170B
| $1.06M | 0.03% |
8,828
-96
| -1% | -$11.1K |
2021 Q4
7 quarters
|
|
180
Iron Mountain
IRM
$33.5B
| $1.05M | 0.03% |
17,655
+37
| +0.2% | +$2.26K |
2023 Q1
2 quarters
|
|
181
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $1.03M | 0.03% |
41,320
+31,315
| +313% | +$806K |
2022 Q3
4 quarters
|
|
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.02M | 0.03% |
24,288
| – | – |
2020 Q4
11 quarters
|
|
183
iShares Semiconductor ETF
SOXX
$42.6B
| $1.01M | 0.03% |
6,411
+711
| +12% | +$118K |
2022 Q3
4 quarters
|
|
184
Union Pacific
UNP
$172B
| $997K | 0.03% |
4,898
+9
| +0.2% | +$1.96K |
2020 Q4
11 quarters
|
|
185
Boeing
BA
$149B
| $994K | 0.03% |
5,185
+566
| +12% | +$124K |
2022 Q2
5 quarters
|
|
186
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $980K | 0.03% |
8,340
-268
| -3% | -$32.6K |
2020 Q4
11 quarters
|
|
187
Bristol-Myers Squibb
BMY
$124B
| $972K | 0.03% |
16,743
+113
| +0.7% | +$6.92K |
2021 Q4
7 quarters
|
|
188
Schwab US Broad Market ETF
SCHB
$44.9B
| $971K | 0.03% |
58,461
-699
| -1% | -$12.1K |
2020 Q4
11 quarters
|
|
189
Phillips Edison & Co
PECO
$4.89B
| $950K | 0.03% |
28,322
-333
| -1% | -$11.5K |
2022 Q2
5 quarters
|
|
190
Morgan Stanley
MS
$286B
| $949K | 0.03% |
11,622
+89
| +0.8% | +$7.73K |
2020 Q4
11 quarters
|
|
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $948K | 0.03% |
2,075
+547
| +36% | +$262K |
2022 Q2
5 quarters
|
|
192
Danaher
DHR
$163B
| $941K | 0.03% |
4,276
-1,065
| -20% | -$238K |
2022 Q2
5 quarters
|
|
193
CareTrust REIT
CTRE
$8.65B
| $936K | 0.03% |
45,675
+4,165
| +10% | +$84.3K |
2023 Q2
1 quarter
|
|
194
Illinois Tool Works
ITW
$77.2B
| $930K | 0.03% |
4,037
+8
| +0.2% | +$1.95K |
2021 Q4
7 quarters
|
|
195
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $922K | 0.03% |
42,000
-1,000
| -2% | -$23.4K |
2023 Q1
2 quarters
|
|
196
Deere & Co
DE
$175B
| $917K | 0.03% |
2,430
-19
| -0.8% | -$7.83K |
2020 Q4
11 quarters
|
|
197
iShares Russell 1000 Value ETF
IWD
$83.7B
| $917K | 0.03% |
6,039
+655
| +12% | +$104K |
2021 Q2
9 quarters
|
|
198
Darden Restaurants
DRI
$24.2B
| $902K | 0.03% |
6,297
+620
| +11% | +$98.3K |
2020 Q4
11 quarters
|
|
199
Automatic Data Processing
ADP
$113B
| $897K | 0.03% |
3,727
+4
| +0.1% | +$975 |
2022 Q2
5 quarters
|
|
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $893K | 0.03% |
11,098
-420
| -4% | -$35.5K |
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.