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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
+9.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$452M
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
509
New
53
Increased
193
Reduced
179
Closed
36
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.4M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$17.9M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.9M |
| 5 |
Caterpillar
CAT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$29.2M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.41M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$7.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.06% |
| 2 | Technology | 14.47% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$286B
| $988K | 0.03% |
10,600
-1,022
| -9% | -$81.8K |
2020 Q4
12 quarters
|
|
202
Vanguard Morningstar Growth ETF
VUG
$232B
| $949K | 0.03% |
18,318
-13,494
| -42% | -$651K |
2020 Q4
12 quarters
|
|
203
Emerson Electric
EMR
$90.4B
| $944K | 0.03% |
9,699
+1,197
| +14% | +$110K |
2022 Q2
6 quarters
|
|
204
General Dynamics
GD
$91.2B
| $935K | 0.03% |
3,600
+2
| +0.1% | +$488 |
2021 Q3
9 quarters
|
|
205
Automatic Data Processing
ADP
$113B
| $916K | 0.02% |
3,934
+207
| +6% | +$48.2K |
2022 Q2
6 quarters
|
|
206
Schwab US Broad Market ETF
SCHB
$44.9B
| $907K | 0.02% |
48,864
-9,597
| -16% | -$166K |
2020 Q4
12 quarters
|
|
207
Salesforce
CRM
$203B
| $905K | 0.02% |
3,441
-52
| -1% | -$11.8K |
2020 Q4
12 quarters
|
|
208
HCA Healthcare
HCA
$101B
| $904K | 0.02% |
3,339
+128
| +4% | +$31.6K |
2022 Q3
5 quarters
|
|
209
Philip Morris
PM
$312B
| $899K | 0.02% |
9,558
-7,454
| -44% | -$687K |
2021 Q2
10 quarters
|
|
210
Commerce Bancshares
CBSH
$7.97B
| $891K | 0.02% |
18,396
+2,400
| +15% | +$104K |
2022 Q4
4 quarters
|
|
211
Eaton
ETN
$156B
| $887K | 0.02% |
3,683
+59
| +2% | +$13K |
2022 Q4
4 quarters
|
|
212
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $882K | 0.02% |
31,000
-11,000
| -26% | -$259K |
2023 Q1
3 quarters
|
|
213
Altria Group
MO
$123B
| $881K | 0.02% |
21,831
-11,877
| -35% | -$491K |
2022 Q2
6 quarters
|
|
214
Bristol-Myers Squibb
BMY
$124B
| $877K | 0.02% |
17,096
+353
| +2% | +$18.5K |
2021 Q4
8 quarters
|
|
215
Netflix
NFLX
$302B
| $862K | 0.02% |
17,700
-300
| -2% | -$13.1K |
2022 Q4
4 quarters
|
|
216
Danaher
DHR
$163B
| $862K | 0.02% |
3,724
-552
| -13% | -$117K |
2022 Q2
6 quarters
|
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $861K | 0.02% |
20,953
+1,574
| +8% | +$62.4K |
2020 Q4
12 quarters
|
|
218
RTX Corp
RTX
$252B
| $859K | 0.02% |
10,215
+463
| +5% | +$36.6K |
2022 Q2
6 quarters
|
|
219
Vanguard Utilities ETF
VPU
$8.09B
| $838K | 0.02% |
6,113
-10
| -0.2% | -$1.32K |
2023 Q2
2 quarters
|
|
220
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $830K | 0.02% |
30,640
-10,680
| -26% | -$270K |
2022 Q3
5 quarters
|
|
221
PNC Financial Services
PNC
$85.7B
| $823K | 0.02% |
5,312
+201
| +4% | +$26K |
2020 Q4
12 quarters
|
|
222
iShares Silver Trust
SLV
$27.9B
| $808K | 0.02% |
37,081
-3,213
| -8% | -$68.4K |
2021 Q4
8 quarters
|
|
223
Parker-Hannifin
PH
$121B
| $805K | 0.02% |
1,748
+428
| +32% | +$178K |
2022 Q2
6 quarters
|
|
224
Texas Instruments
TXN
$255B
| $804K | 0.02% |
4,718
-452
| -9% | -$70K |
2020 Q4
12 quarters
|
|
225
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $793K | 0.02% |
27,139
| – | – |
2021 Q2
10 quarters
|
|
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InterOcean Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, InterOcean Capital Group held 509 positions worth $3.72B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
InterOcean Capital Group deployed $156M of net new capital in Q4 2023, opening 53 new positions and adding to 193 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Matador Resources, an estimated $29.2M trimmed.
- InterOcean Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 451,480 shares worth $10M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $21.8M increase.
- InterOcean Capital Group's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $29.2M.
- InterOcean Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $17.7M.
- InterOcean Capital Group's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
- InterOcean Capital Group opened 53 new positions and closed 36 in Q4 2023.
- InterOcean Capital Group's portfolio value rose 14% quarter-over-quarter to $3.72B.
Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.