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
-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
Cap. Flow
+$66.2M
Cap. Flow %
3.31%
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
CAT icon
Caterpillar
CAT
+$11.8M
2
PFE icon
Pfizer
PFE
+$10.3M
3
UPS icon
United Parcel Service
UPS
+$10.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
AAPL icon
Apple
AAPL
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
PEP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$178M 8.9%
414,653
+8,668
+2% +$3.82M
2020 Q4
3 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$90.6M 4.53%
1,213,380
+71,310
+6% +$5.5M
2020 Q4
3 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$84.3M 4.22%
595,578
-42,850
-7% -$6.31M
2020 Q4
3 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$72.4M 3.62%
543,560
-11,820
-2% -$1.63M
2020 Q4
3 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$70.5M 3.52%
249,914
-17,847
-7% -$5.19M
2020 Q4
3 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$67.6M 3.38%
530,699
+18,197
+4% +$2.41M
2020 Q4
3 quarters
AMZN icon
7
Amazon
AMZN
$2.73T
$58.4M 2.92%
355,740
-1,520
-0.4% -$262K
2020 Q4
3 quarters
JPM icon
8
JPMorgan Chase
JPM
$887B
$56M 2.8%
342,257
+22,930
+7% +$3.59M
2020 Q4
3 quarters
WMT icon
9
Walmart Inc
WMT
$917B
$54.3M 2.72%
1,169,811
+44,538
+4% +$2.15M
2020 Q4
3 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.9M 2.45%
179,307
-32,698
-15% -$9.18M
2020 Q4
3 quarters
DIS icon
11
Walt Disney
DIS
$187B
$43.5M 2.18%
257,073
+26,598
+12% +$4.74M
2020 Q4
3 quarters
PG icon
12
Procter & Gamble
PG
$363B
$41M 2.05%
293,409
+14,214
+5% +$2.01M
2020 Q4
3 quarters
INFO icon
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.6M 2.03%
347,943
– –
2020 Q4
3 quarters
MA icon
14
Mastercard
MA
$527B
$39.3M 1.97%
113,125
+6,452
+6% +$2.35M
2020 Q4
3 quarters
UPS icon
15
United Parcel Service
UPS
$81.2B
$38.4M 1.92%
210,642
+52,054
+33% +$10.3M
2020 Q4
3 quarters
MDLZ icon
16
Mondelez International
MDLZ
$80.1B
$37.5M 1.88%
644,479
+47,710
+8% +$2.97M
2020 Q4
3 quarters
SO icon
17
Southern Company
SO
$103B
$37.5M 1.87%
604,741
+11,123
+2% +$716K
2020 Q4
3 quarters
CSCO icon
18
Cisco
CSCO
$447B
$35.8M 1.79%
656,831
+31,206
+5% +$1.75M
2020 Q4
3 quarters
PEP icon
19
PepsiCo
PEP
$176B
$34.9M 1.75%
232,154
-24,688
-10% -$3.82M
2020 Q4
3 quarters
PNC icon
20
PNC Financial Services
PNC
$85.6B
$30.6M 1.53%
156,166
+14,968
+11% +$2.83M
2020 Q4
3 quarters
MCD icon
21
McDonald's
MCD
$168B
$29.1M 1.46%
120,651
-10,221
-8% -$2.44M
2020 Q4
3 quarters
BLK icon
22
Blackrock
BLK
$165B
$28.5M 1.43%
34,004
+1,675
+5% +$1.5M
2020 Q4
3 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.2B
$28M 1.4%
127,942
+5,657
+5% +$1.25M
2020 Q4
3 quarters
XOM icon
24
ExxonMobil
XOM
$729B
$27.1M 1.36%
461,529
+26,737
+6% +$1.52M
2020 Q4
3 quarters
BAC icon
25
Bank of America
BAC
$356B
$26.6M 1.33%
627,757
+78,229
+14% +$3.15M
2020 Q4
3 quarters
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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AFIMH
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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.