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ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
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
Cap. Flow
+$61.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.06%
Holding
266
New
33
Increased
80
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.5M
2
QCOM icon
Qualcomm
QCOM
+$9.56M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$161M 9.09%
406,880
-15,559
-4% -$6M
AAPL icon
2
Apple
AAPL
$4.59T
$76.8M 4.33%
629,135
-89,745
-12% -$11.5M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$74.4M 4.19%
1,120,874
+2,062
+0.2% +$136K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$66.7M 3.76%
571,639
+53,821
+10% +$6.21M
MSFT icon
5
Microsoft
MSFT
$3.75T
$63M 3.55%
267,182
+8,499
+3% +$1.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$59.7M 3.37%
577,620
-15,040
-3% -$1.49M
AMZN icon
7
Amazon
AMZN
$2.76T
$53.9M 3.03%
348,100
+23,980
+7% +$3.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.6M 3.02%
209,889
+1,459
+0.7% +$354K
JPM icon
9
JPMorgan Chase
JPM
$942B
$50.9M 2.87%
334,236
-3,297
-1% -$474K
DIS icon
10
Walt Disney
DIS
$184B
$50.5M 2.85%
273,801
-16,937
-6% -$3.12M
WMT icon
11
Walmart Inc
WMT
$817B
$50.5M 2.85%
1,115,073
+73,755
+7% +$3.42M
MA icon
12
Mastercard
MA
$518B
$37.5M 2.12%
105,425
+3,290
+3% +$1.15M
SO icon
13
Southern Company
SO
$102B
$36.1M 2.03%
580,080
+23,667
+4% +$1.42M
PG icon
14
Procter & Gamble
PG
$333B
$35.9M 2.02%
265,201
+12,807
+5% +$1.67M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$35.9M 2.02%
218,490
+5,556
+3% +$899K
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.5M 2%
367,143
– –
PEP icon
17
PepsiCo
PEP
$191B
$34.6M 1.95%
244,949
+26,593
+12% +$3.65M
MDLZ icon
18
Mondelez International
MDLZ
$79.7B
$33.5M 1.89%
572,292
+40,579
+8% +$2.29M
UPS icon
19
United Parcel Service
UPS
$89.9B
$32.2M 1.82%
189,484
+12,957
+7% +$2.1M
CSCO icon
20
Cisco
CSCO
$442B
$31.5M 1.78%
610,087
+15,262
+3% +$716K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$30.2M 1.7%
136,790
-13,469
-9% -$2.94M
MCD icon
22
McDonald's
MCD
$184B
$29.7M 1.68%
132,638
+9,255
+8% +$1.98M
BLK icon
23
Blackrock
BLK
$181B
$25.4M 1.43%
33,686
+716
+2% +$519K
XOM icon
24
ExxonMobil
XOM
$643B
$23.2M 1.31%
414,877
-4,605
-1% -$241K
PNC icon
25
PNC Financial Services
PNC
$97.1B
$22.8M 1.28%
129,843
+13,791
+12% +$2.27M
1
2 3 4 5

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WSTAM
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CT
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ZCM
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CQS
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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.