ICG
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $161M | 9.09% |
406,880
-15,559
| -4% | -$6M |
2020 Q4
1 quarter
|
|
|
2
Apple
AAPL
$5.01T
| $76.8M | 4.33% |
629,135
-89,745
| -12% | -$11.5M |
2020 Q4
1 quarter
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $74.4M | 4.19% |
1,120,874
+2,062
| +0.2% | +$136K |
2020 Q4
1 quarter
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $66.7M | 3.76% |
571,639
+53,821
| +10% | +$6.21M |
2020 Q4
1 quarter
|
|
5
Microsoft
MSFT
$3.96T
| $63M | 3.55% |
267,182
+8,499
| +3% | +$1.97M |
2020 Q4
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $59.7M | 3.37% |
577,620
-15,040
| -3% | -$1.49M |
2020 Q4
1 quarter
|
|
7
Amazon
AMZN
$2.74T
| $53.9M | 3.03% |
348,100
+23,980
| +7% | +$3.8M |
2020 Q4
1 quarter
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $53.6M | 3.02% |
209,889
+1,459
| +0.7% | +$354K |
2020 Q4
1 quarter
|
|
9
JPMorgan Chase
JPM
$890B
| $50.9M | 2.87% |
334,236
-3,297
| -1% | -$474K |
2020 Q4
1 quarter
|
|
10
Walt Disney
DIS
$188B
| $50.5M | 2.85% |
273,801
-16,937
| -6% | -$3.12M |
2020 Q4
1 quarter
|
|
11
Walmart Inc
WMT
$922B
| $50.5M | 2.85% |
1,115,073
+73,755
| +7% | +$3.42M |
2020 Q4
1 quarter
|
|
12
Mastercard
MA
$528B
| $37.5M | 2.12% |
105,425
+3,290
| +3% | +$1.15M |
2020 Q4
1 quarter
|
|
13
Southern Company
SO
$103B
| $36.1M | 2.03% |
580,080
+23,667
| +4% | +$1.42M |
2020 Q4
1 quarter
|
|
14
Procter & Gamble
PG
$364B
| $35.9M | 2.02% |
265,201
+12,807
| +5% | +$1.67M |
2020 Q4
1 quarter
|
|
15
Johnson & Johnson
JNJ
$612B
| $35.9M | 2.02% |
218,490
+5,556
| +3% | +$899K |
2020 Q4
1 quarter
|
|
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 2% |
367,143
| – | – |
2020 Q4
1 quarter
|
|
17
PepsiCo
PEP
$176B
| $34.6M | 1.95% |
244,949
+26,593
| +12% | +$3.65M |
2020 Q4
1 quarter
|
|
18
Mondelez International
MDLZ
$79.9B
| $33.5M | 1.89% |
572,292
+40,579
| +8% | +$2.29M |
2020 Q4
1 quarter
|
|
19
United Parcel Service
UPS
$81.5B
| $32.2M | 1.82% |
189,484
+12,957
| +7% | +$2.1M |
2020 Q4
1 quarter
|
|
20
Cisco
CSCO
$448B
| $31.5M | 1.78% |
610,087
+15,262
| +3% | +$716K |
2020 Q4
1 quarter
|
|
21
iShares Russell 2000 ETF
IWM
$76.4B
| $30.2M | 1.7% |
136,790
-13,469
| -9% | -$2.94M |
2020 Q4
1 quarter
|
|
22
McDonald's
MCD
$169B
| $29.7M | 1.68% |
132,638
+9,255
| +8% | +$1.98M |
2020 Q4
1 quarter
|
|
23
Blackrock
BLK
$166B
| $25.4M | 1.43% |
33,686
+716
| +2% | +$519K |
2020 Q4
1 quarter
|
|
24
ExxonMobil
XOM
$728B
| $23.2M | 1.31% |
414,877
-4,605
| -1% | -$241K |
2020 Q4
1 quarter
|
|
25
PNC Financial Services
PNC
$86.1B
| $22.8M | 1.28% |
129,843
+13,791
| +12% | +$2.27M |
2020 Q4
1 quarter
|
|
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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.