We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$68.5B
| $264K | 0.01% |
34,352
| – | – |
2020 Q4
1 quarter
|
|
202
Clean Energy Fuels
CLNE
$333M
| $263K | 0.01% |
+19,130
| New | +$245K |
2021 Q1
0 quarters
|
|
203
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $257K | 0.01% |
1,199
-252
| -17% | -$53.1K |
2020 Q4
1 quarter
|
|
204
Oneok
OKE
$57.1B
| $256K | 0.01% |
+5,052
| New | +$230K |
2021 Q1
0 quarters
|
|
205
CALL
Arrowhead Research
ARWR
$8.26B
| $252K | 0.01% |
+3,800
| New | +$295K |
2021 Q1
0 quarters
|
|
206
iShares MSCI EAFE ETF
EFA
$76.9B
| $249K | 0.01% |
3,285
+150
| +5% | +$11.3K |
2020 Q4
1 quarter
|
|
207
Allstate
ALL
$60.6B
| $241K | 0.01% |
2,095
-1,379
| -40% | -$152K |
2020 Q4
1 quarter
|
|
208
Boston Beer
SAM
$1.84B
| $232K | 0.01% |
+192
| New | +$201K |
2021 Q1
0 quarters
|
|
|
BSMM
209
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $229K | 0.01% |
9,003
| – | – |
2020 Q4
1 quarter
|
|
210
Verizon
VZ
$184B
| $227K | 0.01% |
3,906
+374
| +11% | +$21.1K |
2020 Q4
1 quarter
|
|
211
DELISTED
Paramount Global Class B
PARA
| $226K | 0.01% |
+5,000
| New | +$305K |
2021 Q1
0 quarters
|
|
212
Southwest Airlines
LUV
$20B
| $219K | 0.01% |
+3,581
| New | +$191K |
2021 Q1
0 quarters
|
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $218K | 0.01% |
6,800
-2,920
| -30% | -$90.6K |
2020 Q4
1 quarter
|
|
214
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $217K | 0.01% |
8,428
| – | – |
2020 Q4
1 quarter
|
|
215
Altria Group
MO
$123B
| $217K | 0.01% |
+4,237
| New | +$190K |
2021 Q1
0 quarters
|
|
216
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $217K | 0.01% |
7,400
| – | – |
2020 Q4
1 quarter
|
|
217
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $216K | 0.01% |
8,475
| – | – |
2020 Q4
1 quarter
|
|
218
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $216K | 0.01% |
8,351
| – | – |
2020 Q4
1 quarter
|
|
219
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $215K | 0.01% |
8,365
| – | – |
2020 Q4
1 quarter
|
|
220
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $215K | 0.01% |
8,346
| – | – |
2020 Q4
1 quarter
|
|
221
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $214K | 0.01% |
8,309
| – | – |
2020 Q4
1 quarter
|
|
|
BSMN
222
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $214K | 0.01% |
8,348
| – | – |
2020 Q4
1 quarter
|
|
223
Estee Lauder
EL
$38.8B
| $212K | 0.01% |
+728
| New | +$199K |
2021 Q1
0 quarters
|
|
224
Sociedad Química y Minera de Chile
SQM
$17.3B
| $212K | 0.01% |
+4,000
| New | +$219K |
2021 Q1
0 quarters
|
|
225
Illinois Tool Works
ITW
$77.2B
| $210K | 0.01% |
+947
| New | +$197K |
2021 Q1
0 quarters
|
|
Similar funds
CT
ZCM
CQS
SCM
AFIMH
DA
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.