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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
-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
(+2.1%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
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 |
Caterpillar
CAT
|
+$11.8M |
| 2 |
Pfizer
PFE
|
+$10.3M |
| 3 |
United Parcel Service
UPS
|
+$10.3M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Microsoft
MSFT
|
+$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Oracle
ORCL
$389B
| $300K | 0.02% |
+3,445
| New | +$304K |
2021 Q3
0 quarters
|
|
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $292K | 0.01% |
4,957
| – | – |
2020 Q4
3 quarters
|
|
203
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $289K | 0.01% |
6,400
| – | – |
2021 Q2
1 quarter
|
|
204
RenaissanceRe
RNR
$14.6B
| $287K | 0.01% |
2,057
| – | – |
2020 Q4
3 quarters
|
|
205
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $282K | 0.01% |
15,702
+165
| +1% | +$3.03K |
2020 Q4
3 quarters
|
|
206
Deswell Industries
DSWL
$49.4M
| $280K | 0.01% |
78,750
| – | – |
2020 Q4
3 quarters
|
|
207
iShares S&P 500 Value ETF
IVE
$49.8B
| $279K | 0.01% |
1,919
| – | – |
2020 Q4
3 quarters
|
|
208
TSMC
TSM
$2.14T
| $274K | 0.01% |
2,458
-220
| -8% | -$25.8K |
2020 Q4
3 quarters
|
|
209
Verizon
VZ
$186B
| $268K | 0.01% |
+4,964
| New | +$275K |
2021 Q3
0 quarters
|
|
210
Canadian National Railway
CNI
$73.6B
| $261K | 0.01% |
2,257
-160
| -7% | -$17.7K |
2020 Q4
3 quarters
|
|
211
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
| $254K | 0.01% |
9,902
| – | – |
2020 Q4
3 quarters
|
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $251K | 0.01% |
2,919
-660
| -18% | -$56.9K |
2020 Q4
3 quarters
|
|
213
Eaton
ETN
$152B
| $247K | 0.01% |
+1,655
| New | +$264K |
2021 Q3
0 quarters
|
|
214
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $247K | 0.01% |
+3,087
| New | +$256K |
2021 Q3
0 quarters
|
|
|
STXB
215
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $242K | 0.01% |
10,000
| – | – |
2021 Q2
1 quarter
|
|
216
DELISTED
Paramount Global Class B
PARA
| $239K | 0.01% |
6,050
+50
| +0.8% | +$2.04K |
2021 Q1
2 quarters
|
|
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $239K | 0.01% |
7,470
+270
| +4% | +$9.03K |
2020 Q4
3 quarters
|
|
218
CALL
Arrowhead Research
ARWR
$7.9B
| $237K | 0.01% |
3,800
| – | – |
2021 Q1
2 quarters
|
|
219
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $237K | 0.01% |
8,285
| – | – |
2021 Q1
2 quarters
|
|
220
G-III Apparel Group
GIII
$1.22B
| $234K | 0.01% |
8,259
| – | – |
2021 Q2
1 quarter
|
|
221
Vanguard Energy ETF
VDE
$11.5B
| $233K | 0.01% |
+3,156
| New | +$220K |
2021 Q3
0 quarters
|
|
222
HCA Healthcare
HCA
$99.3B
| $231K | 0.01% |
+950
| New | +$232K |
2021 Q3
0 quarters
|
|
223
AstraZeneca
AZN
$257B
| $228K | 0.01% |
1,899
| – | – |
2020 Q4
3 quarters
|
|
224
General Dynamics
GD
$93.1B
| $225K | 0.01% |
+1,147
| New | +$225K |
2021 Q3
0 quarters
|
|
225
Inovio Pharmaceuticals
INO
$102M
| $225K | 0.01% |
+2,617
| New | +$263K |
2021 Q3
0 quarters
|
|
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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.