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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$56.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.9M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Technology | 13.91% |
| 3 | Financials | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$113B
| $833K | 0.03% |
3,743
-174
| -4% | -$39.3K |
2022 Q2
3 quarters
|
|
202
Darden Restaurants
DRI
$24.2B
| $832K | 0.03% |
5,360
-5,416
| -50% | -$801K |
2020 Q4
9 quarters
|
|
203
HCA Healthcare
HCA
$101B
| $826K | 0.03% |
3,131
+2,000
| +177% | +$508K |
2022 Q3
2 quarters
|
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $815K | 0.03% |
10,898
+2,306
| +27% | +$165K |
2022 Q2
3 quarters
|
|
205
RTX Corp
RTX
$252B
| $804K | 0.03% |
8,211
+165
| +2% | +$16.3K |
2022 Q2
3 quarters
|
|
206
W.W. Grainger
GWW
$62.7B
| $787K | 0.03% |
1,143
-73
| -6% | -$46.6K |
2020 Q4
9 quarters
|
|
207
Broadcom
AVGO
$1.64T
| $787K | 0.03% |
12,270
+2,750
| +29% | +$165K |
2021 Q1
8 quarters
|
|
208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $770K | 0.03% |
+33,360
| New | +$763K |
2023 Q1
0 quarters
|
|
209
Idexx Laboratories
IDXX
$43.1B
| $763K | 0.03% |
1,525
-89
| -6% | -$42.6K |
2022 Q2
3 quarters
|
|
210
Cadence Design Systems
CDNS
$89.3B
| $750K | 0.03% |
3,570
-529
| -13% | -$100K |
2022 Q2
3 quarters
|
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $748K | 0.03% |
18,503
-155
| -0.8% | -$6.32K |
2020 Q4
9 quarters
|
|
212
Monolithic Power Systems
MPWR
$61.4B
| $742K | 0.03% |
1,483
-110
| -7% | -$50.6K |
2022 Q2
3 quarters
|
|
213
Gilead Sciences
GILD
$195B
| $742K | 0.03% |
8,937
+802
| +10% | +$66.4K |
2020 Q4
9 quarters
|
|
214
General Dynamics
GD
$91.2B
| $740K | 0.03% |
3,244
+339
| +12% | +$78.3K |
2021 Q3
6 quarters
|
|
215
MSCI
MSCI
$41.8B
| $710K | 0.02% |
1,269
+7
| +0.6% | +$3.7K |
2022 Q2
3 quarters
|
|
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $700K | 0.02% |
1,528
| – | – |
2022 Q2
3 quarters
|
|
217
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $692K | 0.02% |
27,139
| – | – |
2021 Q2
7 quarters
|
|
218
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $673K | 0.02% |
7,191
| – | – |
2022 Q3
2 quarters
|
|
219
NextEra Energy
NEE
$165B
| $669K | 0.02% |
8,681
+33
| +0.4% | +$2.54K |
2020 Q4
9 quarters
|
|
220
iShares Semiconductor ETF
SOXX
$42.6B
| $667K | 0.02% |
4,500
-3,060
| -40% | -$417K |
2022 Q3
2 quarters
|
|
221
Vanguard Extended Market ETF
VXF
$30.1B
| $658K | 0.02% |
4,694
+962
| +26% | +$137K |
2022 Q2
3 quarters
|
|
|
222
iShares Russell 1000 Value ETF
IWD
$83.7B
| $632K | 0.02% |
4,153
-71,949
| -95% | -$11.1M |
2021 Q2
7 quarters
|
|
223
iShares Russell 1000 Growth ETF
IWF
$127B
| $629K | 0.02% |
10,304
-388
| -4% | -$22.4K |
2021 Q2
7 quarters
|
|
224
Edwards Lifesciences
EW
$50.8B
| $629K | 0.02% |
7,599
-303
| -4% | -$23.8K |
2022 Q2
3 quarters
|
|
225
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $626K | 0.02% |
2,761
-16,426
| -86% | -$3.76M |
2022 Q4
1 quarter
|
|
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InterOcean Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
- InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
- InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
- InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
- InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
- InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.
Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.